Not Rated
|
Fund Size
(0.24% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10149.90 | 1.50% | - | 0.24% | 12/226 |
| 1 Month | 24-Sep-25 | 10283.50 | 2.83% | - | 1.42% | 33/226 |
| 3 Month | 24-Jul-25 | 10275.30 | 2.75% | - | 2.05% | 69/220 |
| 6 Month | 24-Apr-25 | 10861.50 | 8.62% | - | 9.24% | 93/212 |
| YTD | 01-Jan-25 | 10546.20 | 5.46% | - | 5.03% | 85/201 |
| 1 Year | 24-Oct-24 | 10258.80 | 2.59% | 2.59% | 5.08% | 118/184 |
| 2 Year | 23-Oct-23 | 16137.40 | 61.37% | 26.95% | 22.35% | 27/141 |
| Since Inception | 11-Sep-23 | 15658.30 | 56.58% | 23.55% | 14.37% | 19/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12827.4 | 6.89 % | 12.99 % |
| 2 Year | 23-Oct-23 | 24000 | 27491.2 | 14.55 % | 13.64 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 571.3 | 4.65% | -0.05% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 483 | 3.93% | -0.14% | 4.24% (Jun 2025) | 0% (Oct 2024) | 3.35 L | 0.00 |
| State Bank Of India | Public sector bank | 475.5 | 3.87% | -0.01% | 4.33% (Nov 2024) | 3.73% (Oct 2024) | 5.45 L | -0.40 L |
| Axis Bank Ltd. | Private sector bank | 464 | 3.78% | 1.88% | 3.78% (Sep 2025) | 0% (Oct 2024) | 4.10 L | 1.90 L |
| Bajaj Auto Ltd. | 2/3 wheelers | 407.9 | 3.32% | 0.89% | 3.32% (Sep 2025) | 0% (Oct 2024) | 47.00 k | 13.00 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 333.8 | 2.72% | 0.15% | 2.72% (Sep 2025) | 0% (Oct 2024) | 61.00 k | 0.00 |
| ITC Limited | Diversified fmcg | 321.2 | 2.62% | -0.09% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 306.3 | 2.50% | 0.56% | 2.5% (Sep 2025) | 0% (Oct 2024) | 3.07 L | 40.00 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 291.7 | 2.38% | -0.17% | 2.55% (Aug 2025) | 2.1% (Jun 2025) | 1.16 L | 0.00 |
| Asahi India Glass Ltd. | Auto components & equipments | 284.3 | 2.32% | 0.02% | 2.32% (Sep 2025) | 1.05% (Mar 2025) | 3.32 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.53% |
| Net Receivables | Net Receivables | 0.45% |
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 - Direct Plan - Growth | NA | 406.67 | -0.40 | 23.03 | 78.86 | 40.30 | 44.08 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 266.19 | 0.13 | 6.78 | 22.83 | 27.92 | 20.00 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7024.28 | 2.12 | 4.14 | 19.91 | 22.88 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 289.73 | -0.53 | 4.04 | 17.40 | 22.63 | 21.05 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 655.17 | 3.96 | 4.34 | 19.49 | 21.73 | 0.00 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1419.62 | 3.75 | 3.65 | 9.10 | 19.32 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 279.13 | 2.15 | 8.14 | 25.58 | 19.15 | 17.84 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1651.55 | -1.25 | 10.36 | 27.17 | 18.97 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 8693.07 | 3.60 | 3.40 | 9.82 | 18.02 | 20.61 |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | NA | 1984.52 | 2.89 | 5.26 | 13.77 | 17.92 | 0.00 |
Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 5719.59 | 1.85 | 0.08 | 8.14 | 5.01 | 21.87 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | NA | 4065.07 | 1.51 | 0.96 | 11.21 | 0.31 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 3 | 3994.38 | 1.55 | 0.41 | 7.55 | 2.09 | 25.94 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | 2646.53 | 2.18 | 0.22 | 6.90 | 2.53 | 18.83 |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2127.38 | 2.62 | 2.59 | 6.05 | 4.55 | 21.99 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1876.07 | 1.38 | 2.12 | 6.55 | 8.17 | 19.27 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1524.48 | 1.77 | 2.33 | 7.51 | 7.00 | 19.48 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | NA | 1227.72 | 2.84 | 2.75 | 8.62 | 2.59 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1012.61 | 0.48 | 1.44 | 3.04 | 6.84 | 7.13 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 942.34 | 1.76 | 2.11 | 7.43 | 7.04 | 17.29 |