Fund Size
(0.41% of Investment in Category)
|
Expense Ratio
(1.99% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10144.50 | 1.44% | - | 1.15% | 7/35 |
1 Month | 15-Sep-25 | 10099.30 | 0.99% | - | 0.71% | 11/35 |
3 Month | 15-Jul-25 | 10151.50 | 1.52% | - | 0.42% | 5/35 |
6 Month | 15-Apr-25 | 11225.70 | 12.26% | - | 8.74% | 1/35 |
YTD | 01-Jan-25 | 10410.50 | 4.10% | - | 5.11% | 17/34 |
1 Year | 15-Oct-24 | 9960.00 | -0.40% | -0.40% | -0.17% | 12/34 |
2 Year | 13-Oct-23 | 13924.80 | 39.25% | 17.92% | 15.61% | 2/32 |
3 Year | 14-Oct-22 | 16296.30 | 62.96% | 17.64% | 15.74% | 4/31 |
5 Year | 15-Oct-20 | 22953.10 | 129.53% | 18.07% | 18.09% | 7/28 |
10 Year | 15-Oct-15 | 26076.30 | 160.76% | 10.05% | 12.42% | 7/25 |
Since Inception | 21-Aug-09 | 53394.00 | 433.94% | 10.92% | 13.38% | 21/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12755.59 | 6.3 % | 11.89 % |
2 Year | 13-Oct-23 | 24000 | 26956.27 | 12.32 % | 11.59 % |
3 Year | 14-Oct-22 | 36000 | 45452.56 | 26.26 % | 15.73 % |
5 Year | 15-Oct-20 | 60000 | 87274.05 | 45.46 % | 14.97 % |
10 Year | 15-Oct-15 | 120000 | 242717.41 | 102.26 % | 13.49 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1234.9 | 7.69% | -0.26% | 9.85% (Feb 2025) | 7.69% (Sep 2025) | 12.99 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 968 | 6.03% | -0.43% | 8.33% (Oct 2024) | 6.03% (Sep 2025) | 7.18 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 886.7 | 5.52% | -0.03% | 6.03% (Jun 2025) | 3.9% (Mar 2025) | 6.15 L | 28.30 k |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 670.4 | 4.17% | 0.38% | 4.17% (Sep 2025) | 0% (Oct 2024) | 6.71 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 657.6 | 4.09% | 0.46% | 4.09% (Sep 2025) | 0% (Oct 2024) | 3.30 L | 42.29 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 601.9 | 3.75% | -0.14% | 4.37% (Mar 2025) | 2.77% (Dec 2024) | 3.20 L | 0.00 |
Eicher Motors Ltd. | 2/3 wheelers | 521.6 | 3.25% | 0.33% | 3.25% (Sep 2025) | 0.97% (Dec 2024) | 74.46 k | 0.00 |
InterGlobe Aviation Ltd. | Airline | 486.7 | 3.03% | -0.13% | 3.16% (Aug 2025) | 0% (Oct 2024) | 87.00 k | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 452.6 | 2.82% | 0.25% | 2.82% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 30.00 k |
Eternal Ltd. | E-retail/ e-commerce | 446.5 | 2.78% | 0.01% | 2.78% (Sep 2025) | 1.85% (Mar 2025) | 13.72 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.89% |
Net Receivables | Net Receivables | -0.37% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular Plan - Growth | NA | 2779.28 | 0.10 | -0.11 | 10.76 | 8.99 | 0.00 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 0.18 | 2.28 | 11.65 | 3.73 | 20.67 |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | NA | 1046.93 | 1.32 | 2.54 | 10.99 | 3.54 | 0.00 |
ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 0.85 | 1.84 | 9.88 | 3.30 | 19.53 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39615.50 | 0.55 | 1.26 | 10.04 | 3.08 | 14.33 |
PGIM India Large Cap Fund - Growth | 2 | 592.77 | 0.74 | 2.25 | 9.81 | 2.85 | 14.00 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 1.00 | 1.29 | 9.06 | 2.65 | 16.70 |
Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1916.18 | 1.63 | 2.59 | 11.69 | 2.23 | 17.84 |
Kotak Large Cap Fund - Growth | 4 | 10426.76 | 1.03 | 1.50 | 10.57 | 2.02 | 16.73 |
Axis Large Cap Fund - Growth | 2 | 32956.38 | 0.73 | 2.13 | 8.11 | 1.87 | 12.72 |
Out of 50 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.49 | 1.34 | 2.84 | 6.49 | 7.12 |
Invesco India Contra Fund - Growth | 4 | 19169.54 | 0.78 | -0.17 | 10.54 | -2.26 | 20.91 |
Invesco India Liquid Fund - Growth | 3 | 11971.43 | 0.49 | 1.41 | 3.00 | 6.75 | 7.00 |
Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 2.17 | 1.52 | 21.63 | 7.25 | 29.02 |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 1.82 | 1.99 | 18.42 | 5.85 | 26.49 |
Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 1.04 | -0.86 | 14.54 | -2.14 | 26.03 |
Invesco India Corporate Bond Fund - Growth | 3 | 7250.12 | 0.87 | 1.29 | 3.38 | 8.01 | 7.77 |
Invesco India Money Market Fund - Growth | 4 | 4771.51 | 0.54 | 1.38 | 3.30 | 7.37 | 7.27 |
Invesco India Focused Fund - Growth | 5 | 4201.89 | -0.63 | -0.84 | 10.17 | -2.77 | 24.43 |
Invesco India Multicap Fund - Growth | 3 | 4083.62 | 0.99 | -0.41 | 10.31 | -5.49 | 19.63 |