Not Rated
|
Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10108.90 | 1.09% | - | 0.23% | 26/236 |
| 1 Month | 24-Sep-25 | 10514.50 | 5.15% | - | 1.33% | 3/236 |
| 3 Month | 24-Jul-25 | 10161.80 | 1.62% | - | 1.74% | 114/233 |
| 6 Month | 24-Apr-25 | 10844.50 | 8.45% | - | 8.43% | 85/223 |
| YTD | 01-Jan-25 | 11424.80 | 14.25% | - | 3.96% | 23/212 |
| 1 Year | 24-Oct-24 | 11222.10 | 12.22% | 12.22% | 3.53% | 19/195 |
| 2 Year | 23-Oct-23 | 12755.50 | 27.56% | 12.90% | 20.71% | 141/151 |
| 3 Year | 21-Oct-22 | 14322.60 | 43.23% | 12.67% | 19.73% | 117/126 |
| 5 Year | 23-Oct-20 | 22440.00 | 124.40% | 17.52% | 22.12% | 81/103 |
| 10 Year | 23-Oct-15 | 23569.50 | 135.70% | 8.94% | 14.06% | 72/75 |
| Since Inception | 27-Mar-15 | 21910.20 | 119.10% | 7.69% | 12.70% | 165/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 13308.1 | 10.9 % | 20.75 % |
| 2 Year | 23-Oct-23 | 24000 | 27324.37 | 13.85 % | 13 % |
| 3 Year | 21-Oct-22 | 36000 | 43784.12 | 21.62 % | 13.12 % |
| 5 Year | 23-Oct-20 | 60000 | 84638.21 | 41.06 % | 13.72 % |
| 10 Year | 23-Oct-15 | 120000 | 216100.41 | 80.08 % | 11.32 % |
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 | 549.2 | 20.30% | 0.91% | 23.86% (Nov 2024) | 19.38% (Aug 2025) | 5.77 L | 33.99 k |
| ICICI Bank Ltd. | Private sector bank | 347.8 | 12.85% | 0.57% | 13.08% (Apr 2025) | 10.78% (Nov 2024) | 2.58 L | 23.46 k |
| Axis Bank Ltd. | Private sector bank | 187.9 | 6.94% | 0.44% | 8.04% (Feb 2025) | 6.44% (Jul 2025) | 1.66 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 179.6 | 6.64% | 0.02% | 6.84% (Jun 2025) | 3% (Oct 2024) | 90.15 k | 0.00 |
| State Bank Of India | Public sector bank | 125.5 | 4.64% | 0.28% | 8.68% (Jan 2025) | 4.19% (Jul 2025) | 1.44 L | -0.97 k |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 121.6 | 4.49% | -0.19% | 4.88% (Jun 2025) | 1.47% (Oct 2024) | 4.03 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 104.1 | 3.85% | 0.27% | 3.85% (Sep 2025) | 1.5% (Dec 2024) | 1.19 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 89.5 | 3.31% | 0.20% | 3.79% (Jun 2025) | 2.84% (Feb 2025) | 2.18 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 84.1 | 3.11% | 0.14% | 3.11% (Sep 2025) | 1.8% (Jan 2025) | 1.37 L | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 83.3 | 3.08% | -0.25% | 3.33% (Aug 2025) | 2.33% (Nov 2024) | 61.59 k | -1.94 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.90% |
| Net Receivables | Net Receivables | -0.28% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | -0.51 | 22.60 | 77.62 | 38.37 | 42.08 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 0.10 | 6.66 | 22.56 | 27.34 | 19.28 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | -0.63 | 3.73 | 16.69 | 21.19 | 19.57 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 3.82 | 3.93 | 18.55 | 19.80 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 2.09 | 7.92 | 25.07 | 18.14 | 16.79 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | -1.34 | 10.03 | 26.42 | 17.58 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 3.62 | 3.27 | 8.30 | 17.58 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 3.51 | 3.14 | 9.25 | 16.80 | 19.29 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | 2.77 | 4.89 | 12.96 | 16.15 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 5.12 | 2.99 | 6.26 | 15.04 | 14.17 |
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11402.57 | 0.47 | 1.40 | 2.95 | 6.63 | 6.96 |
| LIC MF Money Market Fund - Regular Plan - Growth | NA | 3130.05 | 0.50 | 1.44 | 3.28 | 6.73 | 6.37 |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3046.84 | 1.55 | 0.40 | 6.63 | 1.98 | 16.72 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2248.29 | 0.32 | 0.23 | 1.39 | 8.07 | 8.83 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2248.29 | 0.33 | 0.28 | 1.46 | 8.24 | 9.06 |
| LIC MF Banking & PSU Fund - Growth | 3 | 1909.36 | 0.76 | 1.06 | 2.85 | 7.93 | 7.49 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1715.77 | 2.24 | 1.65 | 10.75 | 6.02 | 0.00 |
| LIC MF Low Duration Fund - Growth | 3 | 1705.18 | 0.51 | 1.35 | 3.10 | 7.14 | 6.91 |
| LIC MF Low Duration Fund - Growth | 3 | 1705.18 | 0.53 | 1.44 | 3.32 | 7.53 | 7.53 |
| LIC MF Large Cap Fund - Growth | 2 | 1445.32 | 2.27 | 1.72 | 5.02 | 4.30 | 12.58 |