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 | 13-Oct-25 | 10145.70 | 1.46% | - | 1.39% | 14/33 |
1 Month | 19-Sep-25 | 10078.00 | 0.78% | - | 0.51% | 12/33 |
3 Month | 18-Jul-25 | 10276.10 | 2.76% | - | 1.98% | 14/32 |
6 Month | 17-Apr-25 | 11722.00 | 17.22% | - | 11.37% | 3/31 |
YTD | 01-Jan-25 | 10931.20 | 9.31% | - | 5.08% | 3/31 |
1 Year | 18-Oct-24 | 10973.80 | 9.74% | 9.68% | 2.24% | 1/30 |
2 Year | 20-Oct-23 | 17422.30 | 74.22% | 31.94% | 21.35% | 1/26 |
3 Year | 20-Oct-22 | 20680.70 | 106.81% | 27.38% | 20.49% | 2/26 |
5 Year | 20-Oct-20 | 30889.60 | 208.90% | 25.29% | 23.80% | 7/26 |
10 Year | 20-Oct-15 | 51286.70 | 412.87% | 17.74% | 15.75% | 2/19 |
Since Inception | 02-Jan-13 | 89631.20 | 796.31% | 18.68% | 15.83% | 8/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 13343.35 | 11.19 % | 21.32 % |
2 Year | 20-Oct-23 | 24000 | 30063.11 | 25.26 % | 23.3 % |
3 Year | 20-Oct-22 | 36000 | 53822.47 | 49.51 % | 27.91 % |
5 Year | 20-Oct-20 | 60000 | 110281.03 | 83.8 % | 24.58 % |
10 Year | 20-Oct-15 | 120000 | 349571.29 | 191.31 % | 20.27 % |
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 | 0.61 | 3.36 | 11.64 | 7.25 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24424.21 | 1.14 | 3.82 | 10.39 | 7.14 | 23.27 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 1.94 | 4.27 | 14.51 | 7.13 | 0.00 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 1.03 | 3.54 | 12.06 | 4.33 | 26.20 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 0.33 | 4.60 | 20.50 | 4.16 | 30.61 |
Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | 0.08 | 1.52 | 12.75 | 3.99 | 18.55 |
Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 1.16 | 3.04 | 13.81 | 3.97 | 18.92 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | -0.08 | 3.26 | 10.03 | 3.95 | 22.43 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.35 | 3.61 | 13.65 | 3.59 | 17.80 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | -0.18 | 0.75 | 10.17 | 3.56 | 18.02 |
Out of 41 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 18 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 | 0.63 | 1.57 | 3.22 | 7.34 | 7.86 |
Invesco India Contra Fund - Direct Plan - Growth | 4 | 19169.54 | 0.43 | 1.78 | 10.06 | 1.39 | 21.96 |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 11971.43 | 0.48 | 1.43 | 3.03 | 6.80 | 7.07 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 0.97 | 2.20 | 21.37 | 11.80 | 30.08 |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 0.78 | 2.76 | 17.22 | 9.68 | 27.38 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 0.21 | -0.15 | 14.83 | 1.23 | 27.51 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7250.12 | 0.95 | 1.35 | 3.44 | 8.60 | 8.17 |
Invesco India Money Market Fund - Direct Plan - Growth | 4 | 4771.51 | 0.53 | 1.46 | 3.46 | 7.62 | 7.53 |
Invesco India Focused Fund - Direct Plan - Growth | 5 | 4201.89 | -1.03 | 0.56 | 8.90 | -0.32 | 25.64 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 4083.62 | -0.21 | 0.59 | 9.46 | -2.32 | 20.72 |