| Fund Size  (1.96% of Investment in Category) | Expense Ratio  (1.85% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10009.10 | 0.09% | - | 0.85% | 32/32 | 
| 1 Month | 30-Sep-25 | 10528.90 | 5.29% | - | 4.63% | 9/32 | 
| 3 Month | 30-Jul-25 | 10339.20 | 3.39% | - | 2.95% | 12/31 | 
| 6 Month | 30-Apr-25 | 11841.70 | 18.42% | - | 12.43% | 2/31 | 
| YTD | 01-Jan-25 | 10782.10 | 7.82% | - | 3.02% | 3/30 | 
| 1 Year | 30-Oct-24 | 11495.70 | 14.96% | 14.96% | 4.68% | 1/30 | 
| 2 Year | 30-Oct-23 | 17702.40 | 77.02% | 33.00% | 23.57% | 1/30 | 
| 3 Year | 28-Oct-22 | 21072.10 | 110.72% | 28.12% | 21.99% | 1/28 | 
| 5 Year | 30-Oct-20 | 35114.80 | 251.15% | 28.54% | 25.90% | 6/25 | 
| 10 Year | 30-Oct-15 | 54223.80 | 442.24% | 18.40% | 16.43% | 2/21 | 
| Since Inception | 19-Apr-07 | 186530.00 | 1765.30% | 17.09% | 18.18% | 20/32 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 13533.61 | 12.78 % | 24.44 % | 
| 2 Year | 30-Oct-23 | 24000 | 30197.23 | 25.82 % | 23.77 % | 
| 3 Year | 28-Oct-22 | 36000 | 54107.8 | 50.3 % | 28.29 % | 
| 5 Year | 30-Oct-20 | 60000 | 112724.11 | 87.87 % | 25.49 % | 
| 10 Year | 30-Oct-15 | 120000 | 373204.49 | 211 % | 21.48 % | 
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 | 
|---|---|---|---|---|---|---|---|---|
| Swiggy Ltd. | E-retail/ e-commerce | 4382.6 | 5.14% | 0.18% | 5.14% (Sep 2025) | 0% (Oct 2024) | 1.04 Cr | 5.98 L | 
| Au Small Finance Bank Ltd. | Other bank | 4342.2 | 5.10% | 1.63% | 5.1% (Sep 2025) | 0% (Oct 2024) | 59.37 L | 20.44 L | 
| L&T Finance Holdings Ltd. | Investment company | 4201.6 | 4.93% | 0.39% | 4.93% (Sep 2025) | 2.97% (Dec 2024) | 1.69 Cr | 0.00 | 
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3652.7 | 4.29% | 0.07% | 4.55% (Jun 2025) | 3.14% (Jan 2025) | 24.19 L | 2.39 L | 
| Max Financial Services Ltd. | Life insurance | 3307.2 | 3.88% | -0.16% | 4.1% (Jun 2025) | 2.51% (Dec 2024) | 20.99 L | 67.33 k | 
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3273.5 | 3.84% | -0.16% | 4.59% (Jul 2025) | 1.99% (Nov 2024) | 16.76 L | 0.00 | 
| BSE Ltd. | Exchange and data platform | 3099.5 | 3.64% | -0.31% | 6.12% (May 2025) | 3.47% (Oct 2024) | 15.19 L | 0.00 | 
| J.K. Cement Ltd. | Cement & cement products | 3009.8 | 3.53% | -0.46% | 3.99% (Aug 2025) | 2.75% (Nov 2024) | 4.78 L | 14.48 k | 
| Global Health Ltd. | Hospital | 2893.3 | 3.40% | 0.35% | 3.4% (Sep 2025) | 2.41% (Dec 2024) | 22.02 L | 4.13 L | 
| Federal Bank Ltd. | Private sector bank | 2815.4 | 3.31% | -0.16% | 4.53% (Oct 2024) | 3.31% (Sep 2025) | 1.46 Cr | 0.00 | 
| Name | Type of Instrument | Weight (%) | 
|---|---|---|
| TREPS | TREPS | 0.77% | 
| Net Receivables | Net Receivables | -0.45% | 
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 | 
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3731.43 | 5.94 | 5.35 | 16.37 | 10.13 | 25.62 | 
| ICICI Prudential MidCap Fund - Growth | 4 | 6588.81 | 6.18 | 3.47 | 17.22 | 9.67 | 22.84 | 
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 17194.25 | 5.42 | 5.20 | 17.34 | 8.74 | 21.14 | 
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 5.05 | 3.48 | 13.52 | 8.18 | 26.55 | 
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | 4.60 | 3.32 | 15.72 | 7.91 | 0.00 | 
| Kotak Midcap Fund - Growth | 4 | 58299.59 | 3.27 | 2.26 | 15.72 | 6.96 | 22.87 | 
| Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 5.68 | 4.85 | 13.50 | 6.71 | 24.80 | 
| Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | 4.20 | 3.78 | 13.97 | 6.67 | 19.89 | 
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 4.83 | 3.54 | 11.39 | 6.05 | 25.24 | 
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 4.43 | 3.29 | 11.42 | 6.04 | 25.74 | 
Out of 50 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 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 | 0.54 | 1.36 | 2.79 | 6.51 | 7.13 | 
| Invesco India Contra Fund - Growth | 3 | 19169.54 | 4.67 | 1.49 | 8.02 | 3.51 | 20.25 | 
| Invesco India Liquid Fund - Growth | 3 | 11971.43 | 0.46 | 1.42 | 2.99 | 6.70 | 7.00 | 
| Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 5.29 | 3.39 | 18.42 | 14.96 | 28.12 | 
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 4.80 | 2.62 | 14.94 | 12.75 | 25.23 | 
| Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 5.82 | 3.74 | 14.95 | 6.42 | 26.00 | 
| Invesco India Corporate Bond Fund - Growth | 3 | 7250.12 | 0.75 | 1.19 | 2.86 | 8.03 | 7.64 | 
| Invesco India Money Market Fund - Growth | 3 | 4771.51 | 0.48 | 1.39 | 3.22 | 7.33 | 7.26 | 
| Invesco India Focused Fund - Growth | 5 | 4201.89 | 3.09 | -0.77 | 6.30 | 1.69 | 23.29 | 
| Invesco India Multicap Fund - Growth | 2 | 4083.62 | 3.77 | 1.44 | 7.21 | 0.21 | 18.80 |