Fund Size
(2.75% of Investment in Category)
|
Expense Ratio
(0.73% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10142.90 | 1.43% | - | 0.92% | 4/33 |
1 Month | 17-Sep-25 | 10067.70 | 0.68% | - | 0.33% | 11/33 |
3 Month | 17-Jul-25 | 10209.10 | 2.09% | - | 0.95% | 12/32 |
6 Month | 17-Apr-25 | 11678.50 | 16.79% | - | 10.96% | 3/31 |
YTD | 01-Jan-25 | 10890.70 | 8.91% | - | 4.68% | 3/31 |
1 Year | 17-Oct-24 | 10961.20 | 9.61% | 9.61% | 2.12% | 1/30 |
2 Year | 17-Oct-23 | 17164.70 | 71.65% | 30.97% | 20.16% | 1/26 |
3 Year | 17-Oct-22 | 20854.40 | 108.54% | 27.73% | 20.75% | 2/26 |
5 Year | 16-Oct-20 | 31084.80 | 210.85% | 25.43% | 23.91% | 7/26 |
10 Year | 16-Oct-15 | 51415.50 | 414.16% | 17.77% | 15.77% | 2/19 |
Since Inception | 02-Jan-13 | 89298.60 | 792.99% | 18.66% | 15.77% | 8/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 13403.38 | 11.69 % | 22.31 % |
2 Year | 17-Oct-23 | 24000 | 29980.35 | 24.92 % | 22.99 % |
3 Year | 17-Oct-22 | 36000 | 53653.5 | 49.04 % | 27.68 % |
5 Year | 16-Oct-20 | 60000 | 109554.49 | 82.59 % | 24.31 % |
10 Year | 16-Oct-15 | 120000 | 348254.3 | 190.21 % | 20.2 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Max Healthcare Institute Ltd. | Hospital | 4537.8 | 5.38% | 0.21% | 5.38% (Sep 2025) | 3.08% (Nov 2024) | 40.71 L | 4.30 L |
Eternal Ltd. | E-retail/ e-commerce | 4455.9 | 5.28% | -0.01% | 5.29% (Aug 2025) | 2.69% (Oct 2024) | 1.37 Cr | 0.00 |
InterGlobe Aviation Ltd. | Airline | 4343.8 | 5.15% | -0.04% | 5.42% (Jun 2025) | 2.64% (Oct 2024) | 7.76 L | 28.99 k |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3945.5 | 4.67% | 0.39% | 4.67% (Sep 2025) | 2.86% (Dec 2024) | 24.49 L | 0.00 |
Trent Limited | Speciality retail | 3812.3 | 4.52% | -0.79% | 5.39% (Jun 2025) | 4.01% (Oct 2024) | 8.15 L | 0.00 |
Swiggy Ltd. | E-retail/ e-commerce | 3768.4 | 4.46% | -0.03% | 4.52% (Jun 2025) | 0% (Oct 2024) | 89.10 L | 0.00 |
Sai Life Sciences Ltd. | Petrochemicals | 3687.1 | 4.37% | 0.02% | 4.37% (Sep 2025) | 0% (Oct 2024) | 42.84 L | 0.00 |
L&T Finance Holdings Ltd. | Investment company | 3341.5 | 3.96% | 0.38% | 3.96% (Sep 2025) | 2.49% (Oct 2024) | 1.34 Cr | 0.00 |
BSE Ltd. | Exchange and data platform | 3225.1 | 3.82% | -0.26% | 4.96% (May 2025) | 2.74% (Oct 2024) | 15.81 L | 0.00 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 2891.7 | 3.43% | -0.25% | 4.02% (Jun 2025) | 2.84% (Jan 2025) | 19.15 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.47% |
Net Receivables | Net Receivables | -0.33% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 0.91 | 2.71 | 11.80 | 8.07 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24424.21 | 0.85 | 2.93 | 10.09 | 7.35 | 23.70 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 1.62 | 3.50 | 14.26 | 7.28 | 0.00 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | 0.21 | 2.40 | 9.89 | 4.08 | 22.78 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 0.62 | 3.96 | 21.01 | 4.03 | 30.93 |
Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 0.72 | 1.70 | 12.99 | 3.98 | 19.17 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 0.77 | 2.27 | 11.37 | 3.84 | 26.39 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | -0.04 | 0.06 | 10.11 | 3.84 | 18.67 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.21 | 2.57 | 13.29 | 3.55 | 18.06 |
Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | -0.13 | 0.40 | 12.16 | 3.48 | 18.54 |
Out of 40 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 17 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct Plan - Growth | 3 | 27022.81 | 0.65 | 1.61 | 3.21 | 7.34 | 7.88 |
Invesco India Contra Fund - Direct Plan - Growth | 4 | 19169.54 | 0.46 | 0.83 | 9.92 | 1.23 | 22.28 |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 11971.43 | 0.48 | 1.42 | 3.03 | 6.81 | 7.07 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 0.89 | 1.48 | 20.73 | 11.07 | 30.42 |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 0.68 | 2.09 | 16.78 | 9.61 | 27.73 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 0.04 | -0.96 | 14.46 | 1.06 | 27.75 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7250.12 | 0.89 | 1.36 | 3.40 | 8.54 | 8.15 |
Invesco India Money Market Fund - Direct Plan - Growth | 4 | 4771.51 | 0.53 | 1.43 | 3.41 | 7.63 | 7.53 |
Invesco India Focused Fund - Direct Plan - Growth | 5 | 4201.89 | -1.06 | 0.10 | 9.33 | 0.23 | 26.10 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 4083.62 | 0.15 | 0.01 | 9.55 | -2.39 | 21.07 |