Fund Size
(0.08% of Investment in Category)
|
Expense Ratio
(0.77% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10101.90 | 1.02% | - | 0.52% | 5/31 |
1 Month | 17-Sep-25 | 9892.10 | -1.08% | - | -0.40% | 26/31 |
3 Month | 17-Jul-25 | 9866.90 | -1.33% | - | 0.30% | 24/30 |
6 Month | 17-Apr-25 | 11201.40 | 12.01% | - | 13.70% | 21/30 |
YTD | 01-Jan-25 | 9948.60 | -0.51% | - | 2.57% | 25/29 |
1 Year | 17-Oct-24 | 9848.50 | -1.52% | -1.52% | 0.81% | 22/29 |
2 Year | 17-Oct-23 | 14642.60 | 46.43% | 20.98% | 21.84% | 19/29 |
3 Year | 17-Oct-22 | 18008.40 | 80.08% | 21.64% | 23.10% | 18/27 |
5 Year | 16-Oct-20 | 28566.70 | 185.67% | 23.33% | 27.12% | 22/24 |
Since Inception | 25-Jan-17 | 32937.40 | 229.37% | 14.63% | 20.45% | 30/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12540.2 | 4.5 % | 8.43 % |
2 Year | 17-Oct-23 | 24000 | 27016.23 | 12.57 % | 11.82 % |
3 Year | 17-Oct-22 | 36000 | 47793.38 | 32.76 % | 19.27 % |
5 Year | 16-Oct-20 | 60000 | 95796.28 | 59.66 % | 18.76 % |
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 |
---|---|---|---|---|---|---|---|---|
- UNO Minda Ltd. | Auto components & equipments | 137.4 | 4.10% | 0.00% | 4.1% (Sep 2025) | 3.07% (Mar 2025) | 1.06 L | 0.00 |
Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 117.6 | 3.51% | -0.01% | 6.33% (Dec 2024) | 3.51% (Sep 2025) | 1.44 L | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 78.8 | 2.35% | 0.31% | 2.35% (Sep 2025) | 1.13% (Nov 2024) | 25.60 k | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 76.7 | 2.29% | 0.16% | 2.6% (Apr 2025) | 2.13% (Aug 2025) | 1.90 L | 0.00 |
Trent Limited | Speciality retail | 75.8 | 2.26% | -0.34% | 4.58% (Oct 2024) | 2.26% (Sep 2025) | 16.21 k | 0.00 |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 73.8 | 2.20% | 0.14% | 2.2% (Sep 2025) | 1.47% (Dec 2024) | 2.68 L | 0.00 |
Alkem Laboratories Ltd. | Pharmaceuticals | 70.4 | 2.10% | 0.02% | 2.38% (Oct 2024) | 1.86% (Jun 2025) | 12.98 k | 0.00 |
Indian Hotels Company Limited | Hotels & resorts | 70.2 | 2.10% | -0.14% | 2.62% (Dec 2024) | 2.09% (Oct 2024) | 97.47 k | 0.00 |
Schaeffler India Ltd. | Auto components & equipments | 68.1 | 2.03% | 0.14% | 2.03% (Sep 2025) | 1.69% (Dec 2024) | 16.17 k | 0.00 |
SRF Ltd. | Specialty chemicals | 64.9 | 1.94% | -0.04% | 2.85% (Feb 2025) | 1.93% (Dec 2024) | 22.98 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.39% |
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 |
---|---|---|---|---|---|---|---|
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 0.89 | 1.48 | 20.73 | 11.07 | 30.42 |
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3731.43 | 1.12 | 2.87 | 18.69 | 6.88 | 27.52 |
ICICI Prudential MidCap Fund - Direct Plan - Growth | 3 | 6588.81 | 0.52 | 0.66 | 19.09 | 4.71 | 23.88 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 0.35 | -0.39 | 13.88 | 4.54 | 27.02 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 58299.59 | -0.30 | 1.59 | 18.07 | 4.20 | 24.04 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 17194.25 | -0.12 | 1.53 | 18.46 | 4.16 | 22.02 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | -1.14 | 1.44 | 17.86 | 4.10 | 0.00 |
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11326.40 | -0.88 | 0.73 | 12.41 | 3.28 | 15.94 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | -0.34 | 1.66 | 15.80 | 3.12 | 21.03 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | -0.03 | 0.44 | 13.13 | 3.02 | 26.90 |
Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund - Direct Plan - Growth | 2 | 11402.57 | 0.48 | 1.43 | 3.03 | 6.79 | 7.07 |
LIC MF Money Market Fund - Direct Plan - Growth | NA | 3130.05 | 0.54 | 1.51 | 3.50 | 7.11 | 6.81 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3046.84 | -0.25 | -0.20 | 8.83 | 0.27 | 18.43 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1909.36 | 0.91 | 1.34 | 3.40 | 8.48 | 8.07 |
LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 1715.77 | 0.75 | 1.75 | 13.55 | 3.00 | 0.00 |
LIC MF Low Duration Fund - Direct Plan - Growth | 3 | 1705.18 | 0.61 | 1.55 | 3.55 | 7.89 | 7.62 |
LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1445.32 | 0.42 | 0.88 | 6.42 | 2.30 | 14.24 |
LIC MF ELSS Tax Saver - Direct Plan - Growth | 3 | 1087.00 | -0.43 | 0.38 | 5.73 | 0.92 | 17.08 |
LIC MF Flexi Cap Fund - Direct Plan - Growth | 1 | 1032.01 | -0.46 | 2.16 | 14.42 | -1.27 | 16.45 |
LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1025.34 | -1.14 | -1.16 | 15.79 | -1.99 | 30.25 |