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Not Rated
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Fund Size
(0.06% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10126.70 | 1.27% | - | 0.80% | 135/754 |
| 1 Month | 28-Oct-25 | 10222.50 | 2.23% | - | 1.22% | 123/744 |
| 3 Month | 28-Aug-25 | 10894.60 | 8.95% | - | 6.80% | 129/728 |
| 6 Month | 28-May-25 | 10709.70 | 7.10% | - | 7.27% | 182/689 |
| YTD | 01-Jan-25 | 10664.60 | 6.65% | - | 10.59% | 366/624 |
| 1 Year | 28-Nov-24 | 10880.40 | 8.80% | 8.80% | 10.33% | 233/608 |
| Since Inception | 19-Feb-24 | 12439.40 | 24.39% | 13.08% | 12.08% | 282/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 13284.61 | 10.71 % | 20.32 % |
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 243.2 | 3.26% | 0.42% | 3.94% (May 2025) | 2.36% (Nov 2024) | 98.09 k | -0.16 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 172.8 | 2.32% | 0.04% | 3.07% (May 2025) | 2.28% (Sep 2025) | 29.13 L | -4.70 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 171.8 | 2.31% | -0.10% | 2.41% (Sep 2025) | 0% (Nov 2024) | 30.98 k | -50.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 152.6 | 2.05% | -0.24% | 2.49% (Dec 2024) | 2.02% (Jun 2025) | 9.85 k | -16.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 152.5 | 2.05% | 0.28% | 2.47% (Dec 2024) | 1.77% (Sep 2025) | 25.77 k | -42.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 144.6 | 1.94% | -0.02% | 2.51% (Dec 2024) | 1.94% (Oct 2025) | 81.00 k | -0.13 k |
| Coforge Ltd. | Computers - software & consulting | 142.8 | 1.92% | 0.10% | 2.32% (Dec 2024) | 1.82% (Sep 2025) | 80.29 k | -0.13 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 141 | 1.89% | 0.08% | 1.91% (Aug 2025) | 1.51% (Jan 2025) | 32.46 k | -52.00 |
| Federal Bank Ltd. | Private sector bank | 139.7 | 1.88% | 0.26% | 1.92% (Nov 2024) | 1.62% (Sep 2025) | 5.90 L | -0.95 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 131.3 | 1.76% | -0.16% | 2.08% (Jul 2025) | 1.51% (Jan 2025) | 24.41 k | -39.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.04% |
| Net Receivables | Net Receivables | 0.02% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | 15.08 | 39.23 | 65.73 | 85.33 | 35.66 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 16.29 | 39.85 | 66.16 | 84.83 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 15.24 | 39.37 | 65.96 | 84.46 | 35.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 15.18 | 39.26 | 65.85 | 84.38 | 35.87 |
| DSP Silver ETF | NA | 1374.63 | 15.17 | 39.39 | 65.92 | 84.37 | 36.11 |
| Mirae Asset Silver ETF | NA | 460.88 | 15.13 | 39.25 | 65.76 | 84.20 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 15.14 | 39.16 | 65.69 | 84.19 | 35.69 |
| Kotak Silver ETF | NA | 2305.14 | 15.19 | 39.25 | 65.73 | 84.14 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 15.90 | 39.44 | 66.73 | 84.07 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 15.14 | 39.17 | 65.60 | 83.92 | 0.00 |
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 | 1.43 | 2.91 | 6.52 | 6.94 |
| LIC MF Money Market Fund - Regular Plan - Growth | NA | 3436.22 | 0.52 | 1.52 | 3.19 | 6.82 | 6.36 |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3151.53 | -0.11 | 4.45 | 2.48 | 1.21 | 16.46 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2267.56 | 0.50 | 1.69 | 0.78 | 8.20 | 8.42 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2267.56 | 0.49 | 1.64 | 0.71 | 8.04 | 8.23 |
| LIC MF Banking & PSU Fund - Growth | 3 | 1884.15 | 0.54 | 1.82 | 2.21 | 8.09 | 7.39 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1796.57 | 0.17 | 6.23 | 5.54 | 3.37 | 20.19 |
| LIC MF Low Duration Fund - Growth | 3 | 1687.29 | 0.49 | 1.48 | 2.91 | 7.09 | 6.88 |
| LIC MF Low Duration Fund - Growth | 3 | 1687.29 | 0.54 | 1.56 | 3.21 | 7.46 | 7.47 |
| LIC MF Large Cap Fund - Growth | 2 | 1498.50 | 0.50 | 4.89 | 3.72 | 5.80 | 11.71 |
