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Not Rated
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Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10043.40 | 0.43% | - | 1.05% | 191/240 |
| 1 Month | 14-Oct-25 | 10124.30 | 1.24% | - | 2.06% | 166/237 |
| 3 Month | 14-Aug-25 | 10553.40 | 5.53% | - | 4.44% | 73/235 |
| 6 Month | 14-May-25 | 10890.20 | 8.90% | - | 7.28% | 54/225 |
| YTD | 01-Jan-25 | 10385.20 | 3.85% | - | 4.37% | 92/212 |
| 1 Year | 14-Nov-24 | 10688.50 | 6.88% | 6.89% | 7.19% | 98/198 |
| Since Inception | 16-Oct-24 | 10082.70 | 0.83% | 0.77% | 12.63% | 194/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13037.9 | 8.65 % | 16.36 % |
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 |
|---|---|---|---|---|---|---|---|---|
| - Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 429.4 | 5.12% | 0.00% | 5.42% (Jul 2025) | 2.39% (Nov 2024) | 5.24 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 298.4 | 3.56% | 0.05% | 4.19% (Apr 2025) | 2.91% (Mar 2025) | 85.57 k | 0.00 |
| Manorama Industries Ltd. | Other food products | 291.5 | 3.48% | -0.02% | 3.91% (Apr 2025) | 0.64% (Nov 2024) | 2.10 L | 336.00 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 280.7 | 3.35% | 0.45% | 4.42% (May 2025) | 1.6% (Nov 2024) | 82.27 k | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 246.1 | 2.93% | 0.27% | 3.91% (Mar 2025) | 2.66% (Sep 2025) | 56.64 k | 0.00 |
| Carraro India Ltd. | Auto components & equipments | 243.7 | 2.91% | 0.36% | 3.23% (Dec 2024) | 0% (Nov 2024) | 4.66 L | 0.00 |
| Bharat Bijlee Ltd. | Other electrical equipment | 237.3 | 2.83% | 0.29% | 2.83% (Oct 2025) | 1.67% (Feb 2025) | 78.48 k | 10.87 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 200.1 | 2.39% | 0.02% | 3.17% (Aug 2025) | 2.04% (Dec 2024) | 36.10 k | 0.00 |
| Piramal Pharma Ltd. | Pharmaceuticals | 185.5 | 2.21% | 0.09% | 2.21% (Oct 2025) | 0.8% (May 2025) | 9.29 L | 0.00 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 177.8 | 2.12% | 0.03% | 2.47% (Jul 2025) | 1.49% (Dec 2024) | 2.13 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.84% |
| Net Receivables | Net Receivables | 0.75% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 4.08 | 13.63 | 45.22 | 42.71 | 35.95 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.62 | 2.54 | 16.57 | 29.20 | 15.18 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 5.11 | 10.28 | 19.43 | 25.87 | 13.80 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.64 | 8.71 | 19.52 | 24.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.11 | 9.74 | 20.55 | 22.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 3.63 | 4.19 | 14.10 | 22.76 | 16.94 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 4.16 | 6.60 | 11.67 | 21.62 | 19.73 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 4.90 | 8.15 | 8.87 | 20.95 | 13.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.91 | 7.31 | 8.10 | 20.86 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 4.21 | 6.79 | 9.39 | 19.60 | 17.39 |
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 | 11814.50 | 0.48 | 1.42 | 2.95 | 6.55 | 6.95 |
| LIC MF Money Market Fund - Regular Plan - Growth | NA | 3436.22 | 0.50 | 1.50 | 3.28 | 6.79 | 6.37 |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3151.53 | 1.45 | 3.05 | 4.57 | 4.10 | 16.58 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2267.56 | 0.32 | 0.91 | 1.15 | 8.35 | 8.33 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2267.56 | 0.34 | 0.95 | 1.22 | 8.52 | 8.52 |
| LIC MF Banking & PSU Fund - Growth | 3 | 1884.15 | 0.46 | 1.47 | 2.78 | 7.98 | 7.41 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1796.57 | 1.80 | 5.26 | 7.77 | 7.19 | 20.31 |
| LIC MF Low Duration Fund - Growth | 3 | 1687.29 | 0.50 | 1.51 | 3.31 | 7.47 | 7.50 |
| LIC MF Low Duration Fund - Growth | 3 | 1687.29 | 0.48 | 1.45 | 3.09 | 7.10 | 6.88 |
| LIC MF Large Cap Fund - Growth | 2 | 1498.50 | 2.58 | 3.53 | 4.21 | 8.47 | 11.68 |
