|
Fund Size
(0.44% 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 | 20-Oct-25 | 10047.00 | 0.47% | - | 0.51% | 34/57 |
| 1 Month | 26-Sep-25 | 10367.70 | 3.68% | - | 4.28% | 50/57 |
| 3 Month | 25-Jul-25 | 10226.70 | 2.27% | - | 2.79% | 41/57 |
| 6 Month | 25-Apr-25 | 10627.50 | 6.28% | - | 9.42% | 51/57 |
| YTD | 01-Jan-25 | 10127.40 | 1.27% | - | 4.17% | 45/56 |
| 1 Year | 25-Oct-24 | 10451.50 | 4.51% | 4.49% | 4.81% | 34/56 |
| 2 Year | 27-Oct-23 | 14016.90 | 40.17% | 18.37% | 19.38% | 32/56 |
| 3 Year | 27-Oct-22 | 15371.60 | 53.72% | 15.39% | 17.72% | 39/53 |
| 5 Year | 27-Oct-20 | 22839.40 | 128.39% | 17.95% | 22.06% | 46/52 |
| 10 Year | 27-Oct-15 | 32143.90 | 221.44% | 12.37% | 13.98% | 23/29 |
| Since Inception | 17-Apr-00 | 108047.60 | 980.48% | 9.76% | 15.03% | 55/57 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 12565.13 | 4.71 % | 8.82 % |
| 2 Year | 27-Oct-23 | 24000 | 26679.06 | 11.16 % | 10.52 % |
| 3 Year | 27-Oct-22 | 36000 | 44925.61 | 24.79 % | 14.91 % |
| 5 Year | 27-Oct-20 | 60000 | 86832.13 | 44.72 % | 14.76 % |
| 10 Year | 27-Oct-15 | 120000 | 248830.64 | 107.36 % | 13.96 % |
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 | 871.5 | 8.02% | -0.05% | 8.29% (Jul 2025) | 6.98% (Oct 2024) | 9.16 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 814.6 | 7.49% | -0.32% | 8.93% (Apr 2025) | 7.49% (Sep 2025) | 6.04 L | 0.00 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 635.3 | 5.84% | 0.04% | 6.9% (Dec 2024) | 4.89% (Oct 2024) | 7.78 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 387.6 | 3.57% | 0.26% | 3.67% (May 2025) | 2.26% (Jan 2025) | 3.43 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 339.6 | 3.12% | 0.35% | 3.12% (Sep 2025) | 2.17% (Dec 2024) | 2.11 L | 0.00 |
| State Bank Of India | Public sector bank | 279.7 | 2.57% | 0.19% | 3.37% (Nov 2024) | 2.29% (Jul 2025) | 3.21 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 252.3 | 2.32% | 0.03% | 2.32% (Sep 2025) | 2.12% (Apr 2025) | 68.94 k | 0.00 |
| Blue Star Ltd. | Household appliances | 247.1 | 2.27% | -0.01% | 2.58% (Mar 2025) | 1.81% (May 2025) | 1.31 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 236.4 | 2.17% | 0.27% | 2.17% (Sep 2025) | 1.41% (Dec 2024) | 33.74 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 229.1 | 2.11% | 0.15% | 2.11% (Sep 2025) | 1.42% (Dec 2024) | 14.29 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.65% |
| Net Receivables | Net Receivables | -0.21% |
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25910.64 | 5.63 | 5.04 | 11.07 | 9.25 | 18.33 |
| HDFC ELSS Tax saver - Growth | 5 | 16644.54 | 3.74 | 5.21 | 7.71 | 9.18 | 22.03 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | NA | 414.27 | 4.63 | 3.45 | 9.43 | 8.00 | 20.56 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15174.87 | 5.04 | 4.66 | 11.36 | 7.87 | 15.49 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14425.23 | 3.51 | 5.32 | 7.61 | 7.23 | 16.68 |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1356.01 | 3.83 | 3.11 | 7.56 | 7.13 | 15.30 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 102.15 | 5.22 | 5.13 | 7.06 | 6.85 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5638.79 | 2.30 | 2.69 | 5.88 | 6.68 | 17.24 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 41.11 | 3.58 | 7.15 | 10.66 | 6.51 | 19.89 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 942.34 | 4.04 | 3.51 | 7.02 | 6.39 | 15.36 |
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 | 0.49 | 1.41 | 2.95 | 6.62 | 6.96 |
| LIC MF Money Market Fund - Regular Plan - Growth | NA | 3130.05 | 0.53 | 1.47 | 3.32 | 6.73 | 6.37 |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3046.84 | 4.27 | 2.10 | 9.03 | 4.02 | 16.69 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2248.29 | 0.47 | 0.38 | 1.38 | 8.14 | 8.56 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2248.29 | 0.49 | 0.43 | 1.69 | 8.32 | 8.78 |
| LIC MF Banking & PSU Fund - Growth | 3 | 1909.36 | 0.70 | 1.15 | 2.93 | 7.87 | 7.43 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1715.77 | 4.95 | 3.44 | 13.02 | 7.97 | 0.00 |
| LIC MF Low Duration Fund - Growth | 3 | 1705.18 | 0.51 | 1.38 | 3.14 | 7.11 | 6.89 |
| LIC MF Low Duration Fund - Growth | 3 | 1705.18 | 0.53 | 1.45 | 3.35 | 7.50 | 7.51 |
| LIC MF Large Cap Fund - Growth | 2 | 1445.32 | 4.57 | 3.23 | 7.06 | 6.25 | 12.50 |