Fund Size
(1.89% 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 | 26-Sep-25 | 10110.20 | 1.10% | - | 1.79% | 31/32 |
1 Month | 03-Sep-25 | 9917.40 | -0.83% | - | -0.10% | 26/32 |
3 Month | 03-Jul-25 | 9873.60 | -1.26% | - | -1.58% | 13/31 |
6 Month | 03-Apr-25 | 11685.90 | 16.86% | - | 12.01% | 4/31 |
YTD | 01-Jan-25 | 10337.00 | 3.37% | - | -0.12% | 4/30 |
1 Year | 03-Oct-24 | 10602.40 | 6.02% | 6.02% | -2.45% | 1/30 |
2 Year | 03-Oct-23 | 16479.00 | 64.79% | 28.33% | 19.72% | 1/30 |
3 Year | 03-Oct-22 | 20702.70 | 107.03% | 27.42% | 21.39% | 1/28 |
5 Year | 01-Oct-20 | 33104.40 | 231.04% | 27.00% | 25.06% | 7/25 |
10 Year | 01-Oct-15 | 52814.50 | 428.14% | 18.08% | 16.10% | 2/21 |
Since Inception | 19-Apr-07 | 178830.00 | 1688.30% | 16.90% | 17.80% | 20/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12956.7 | 7.97 % | 15.06 % |
2 Year | 03-Oct-23 | 24000 | 29418.34 | 22.58 % | 20.9 % |
3 Year | 03-Oct-22 | 36000 | 52588.66 | 46.08 % | 26.19 % |
5 Year | 01-Oct-20 | 60000 | 109538.7 | 82.56 % | 24.3 % |
10 Year | 01-Oct-15 | 120000 | 361030.02 | 200.86 % | 20.86 % |
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 | 4000.7 | 4.96% | 0.43% | 4.96% (Aug 2025) | 0% (Sep 2024) | 97.64 L | 10.08 L |
L&T Finance Holdings Ltd. | Investment company | 3660.2 | 4.54% | 0.16% | 4.69% (Jun 2025) | 2.97% (Dec 2024) | 1.69 Cr | 0.00 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 3404 | 4.22% | -0.02% | 4.55% (Jun 2025) | 3.14% (Jan 2025) | 21.80 L | 1.48 L |
Max Financial Services Ltd. | Life insurance | 3254.6 | 4.04% | 0.16% | 4.1% (Jun 2025) | 2.51% (Dec 2024) | 20.31 L | 14.40 k |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3225.3 | 4.00% | -0.59% | 4.59% (Jul 2025) | 1.99% (Nov 2024) | 16.76 L | 0.00 |
J.K. Cement Ltd. | Cement & cement products | 3218.2 | 3.99% | 0.04% | 3.99% (Aug 2025) | 2.75% (Nov 2024) | 4.63 L | 0.00 |
BSE Ltd. | Exchange and data platform | 3184.6 | 3.95% | -0.78% | 6.12% (May 2025) | 2.72% (Sep 2024) | 15.19 L | 0.00 |
Trent Limited | Speciality retail | 3091 | 3.83% | 0.99% | 4.21% (Dec 2024) | 2.84% (Jul 2025) | 5.83 L | 1.42 L |
Federal Bank Ltd. | Private sector bank | 2797.6 | 3.47% | -0.32% | 4.53% (Oct 2024) | 3.47% (Aug 2025) | 1.46 Cr | 0.00 |
Au Small Finance Bank Ltd. | Other bank | 2795.6 | 3.47% | 1.96% | 3.47% (Aug 2025) | 0% (Sep 2024) | 38.93 L | 23.04 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.82% |
Net Receivables | Net Receivables | 0.01% |
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 | NA | 3581.58 | -0.12 | -0.25 | 15.03 | 3.73 | 25.07 |
Kotak Midcap Fund - Growth | 3 | 56988.32 | 0.56 | 0.42 | 17.45 | 2.51 | 22.32 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 0.18 | -1.50 | 12.28 | 1.22 | 25.95 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11297.33 | -0.49 | -3.00 | 11.95 | 0.26 | 24.69 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3179.53 | -1.20 | -0.92 | 16.04 | 0.06 | 0.00 |
ICICI Prudential MidCap Fund - Growth | 3 | 6492.10 | 0.42 | -2.62 | 15.37 | -0.02 | 22.14 |
Union Midcap Fund - Regular Plan - Growth | 3 | 1508.16 | -0.25 | 0.10 | 13.91 | -0.04 | 18.62 |
PGIM India Midcap Fund - Growth | 1 | 11400.29 | -1.88 | -1.43 | 11.27 | -0.54 | 13.65 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 16807.42 | 0.78 | 0.74 | 16.76 | -0.65 | 20.43 |
HSBC Mid Cap Fund - Regular Plan - Growth | 3 | 11749.13 | 0.52 | -0.71 | 16.94 | -0.97 | 24.28 |
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 | 25149.78 | 0.40 | 1.30 | 2.86 | 6.70 | 7.09 |
Invesco India Contra Fund - Growth | 4 | 18980.54 | -0.22 | -2.07 | 8.80 | -3.36 | 20.46 |
Invesco India Liquid Fund - Growth | 3 | 14542.78 | 0.48 | 1.41 | 3.04 | 6.80 | 7.00 |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8124.55 | -1.34 | -1.44 | 14.57 | 4.34 | 25.08 |
Invesco India Mid Cap Fund - Growth | 5 | 8062.31 | -0.83 | -1.26 | 16.86 | 6.02 | 27.42 |
Invesco India Smallcap Fund - Growth | 4 | 7717.78 | -0.65 | -3.12 | 12.07 | -1.55 | 24.59 |
Invesco India Corporate Bond Fund - Growth | 3 | 7163.83 | 0.84 | 0.98 | 3.46 | 7.92 | 7.61 |
Invesco India Money Market Fund - Growth | 4 | 5666.63 | 0.51 | 1.37 | 3.45 | 7.43 | 7.24 |
Invesco India Focused Fund - Growth | 5 | 4144.88 | -2.11 | -2.87 | 7.72 | -1.66 | 24.19 |
Invesco India Multicap Fund - Growth | 3 | 4042.82 | -1.00 | -4.18 | 6.94 | -5.93 | 18.46 |