Fund Size
(0.44% of Investment in Category)
|
Expense Ratio
(1.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10093.00 | 0.93% | - | 1.23% | 48/57 |
1 Month | 03-Sep-25 | 10010.90 | 0.11% | - | 0.46% | 40/56 |
3 Month | 03-Jul-25 | 9827.00 | -1.73% | - | -1.79% | 28/57 |
6 Month | 03-Apr-25 | 10449.10 | 4.49% | - | 9.65% | 56/57 |
YTD | 01-Jan-25 | 9859.10 | -1.41% | - | 1.12% | 44/56 |
1 Year | 03-Oct-24 | 9651.00 | -3.49% | -3.49% | -2.93% | 38/56 |
2 Year | 03-Oct-23 | 13288.90 | 32.89% | 15.25% | 16.18% | 30/56 |
3 Year | 03-Oct-22 | 15353.70 | 53.54% | 15.35% | 17.95% | 43/52 |
5 Year | 01-Oct-20 | 22964.70 | 129.65% | 18.06% | 21.87% | 45/52 |
10 Year | 01-Oct-15 | 31628.60 | 216.29% | 12.19% | 13.88% | 24/29 |
Since Inception | 17-Apr-00 | 105184.80 | 951.85% | 9.68% | 14.74% | 55/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12155.33 | 1.29 % | 2.4 % |
2 Year | 03-Oct-23 | 24000 | 26190.6 | 9.13 % | 8.63 % |
3 Year | 03-Oct-22 | 36000 | 43970.37 | 22.14 % | 13.41 % |
5 Year | 01-Oct-20 | 60000 | 85003.79 | 41.67 % | 13.89 % |
10 Year | 01-Oct-15 | 120000 | 242972.52 | 102.48 % | 13.51 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 | 872.1 | 8.06% | -0.23% | 8.29% (Jul 2025) | 6.56% (Sep 2024) | 9.16 L | 4.58 L |
ICICI Bank Ltd. | Private sector bank | 844.7 | 7.81% | -0.22% | 8.93% (Apr 2025) | 7.17% (Sep 2024) | 6.04 L | 0.00 |
Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 627.6 | 5.80% | -0.41% | 6.9% (Dec 2024) | 4.89% (Oct 2024) | 7.78 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 358 | 3.31% | 0.03% | 3.67% (May 2025) | 2.26% (Jan 2025) | 3.43 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 299.6 | 2.77% | 0.04% | 3.03% (May 2025) | 2.17% (Dec 2024) | 2.11 L | 0.00 |
State Bank Of India | Public sector bank | 257.3 | 2.38% | 0.09% | 3.37% (Nov 2024) | 2.29% (Jul 2025) | 3.21 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 248.3 | 2.30% | 0.05% | 2.3% (Aug 2025) | 2.1% (Sep 2024) | 68.94 k | 0.00 |
Blue Star Ltd. | Household appliances | 247.2 | 2.29% | 0.24% | 2.58% (Mar 2025) | 1.81% (May 2025) | 1.31 L | 0.00 |
Trent Limited | Speciality retail | 239.2 | 2.21% | 0.18% | 4.52% (Sep 2024) | 2.03% (Jul 2025) | 45.14 k | 0.00 |
Grasim Industries Limited | Cement & cement products | 223.2 | 2.06% | 0.08% | 2.06% (Aug 2025) | 1.71% (Dec 2024) | 80.41 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.40% |
Net Receivables | Net Receivables | -0.32% |
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 |
---|---|---|---|---|---|---|---|
HDFC ELSS Tax saver - Growth | 5 | 16525.28 | 0.68 | 0.36 | 9.42 | 2.75 | 22.67 |
HSBC Tax Saver Equity Fund - Growth | 2 | 240.95 | -0.61 | -2.86 | 10.83 | 1.84 | 20.01 |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5524.49 | -0.38 | -2.21 | 6.80 | 1.51 | 18.39 |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | NA | 406.58 | -0.28 | -1.60 | 9.40 | 1.05 | 0.00 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25562.27 | 1.03 | -0.62 | 11.10 | 0.34 | 18.08 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 3 | 14345.55 | 0.96 | 0.97 | 9.18 | 0.09 | 17.47 |
Sundaram ELSS Tax Saver Fund - Growth | 3 | 1362.33 | -0.27 | -0.48 | 8.91 | -0.19 | 15.77 |
ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 40.49 | 1.13 | 2.50 | 12.01 | -0.54 | 20.29 |
PGIM India ELSS Tax Saver Fund - Growth | 3 | 763.35 | -0.66 | -2.57 | 6.95 | -0.63 | 13.94 |
HSBC ELSS Tax saver Fund - Growth | 4 | 4020.94 | 1.27 | -0.90 | 10.14 | -0.87 | 20.63 |
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 | 12211.17 | 0.48 | 1.40 | 3.00 | 6.71 | 6.95 |
LIC MF Large & Mid Cap Fund - Growth | 3 | 3013.32 | 0.87 | -2.13 | 7.53 | -3.31 | 16.39 |
LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2227.84 | 0.91 | 0.17 | 2.89 | 8.01 | 8.99 |
LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2227.84 | 0.89 | 0.12 | 2.82 | 7.83 | 8.77 |
LIC MF Money Market Fund - Regular Plan - Growth | NA | 2097.83 | 0.54 | 1.46 | 3.48 | 6.73 | 6.34 |
LIC MF Low Duration Fund - Growth | 3 | 1918.67 | 0.56 | 1.37 | 3.35 | 7.22 | 6.86 |
LIC MF Low Duration Fund - Growth | 3 | 1918.67 | 0.52 | 1.40 | 3.53 | 7.62 | 7.48 |
LIC MF Banking & PSU Fund - Growth | 3 | 1899.80 | 0.81 | 0.96 | 3.40 | 7.84 | 7.39 |
LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1650.24 | 1.83 | 0.25 | 12.23 | -1.34 | 0.00 |
LIC MF Large Cap Fund - Growth | 2 | 1445.04 | 0.26 | -1.76 | 7.72 | -2.69 | 12.81 |