-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.24% 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 | 10-Nov-25 | 10158.90 | 1.59% | - | 1.30% | 76/242 |
| 1 Month | 17-Oct-25 | 10332.90 | 3.33% | - | 1.15% | 24/235 |
| 3 Month | 14-Aug-25 | 10804.50 | 8.04% | - | 4.98% | 32/235 |
| 6 Month | 16-May-25 | 10632.20 | 6.32% | - | 6.28% | 93/225 |
| YTD | 01-Jan-25 | 10598.20 | 5.98% | - | 4.93% | 81/211 |
| 1 Year | 14-Nov-24 | 10758.70 | 7.59% | 7.52% | 7.67% | 98/198 |
| 2 Year | 17-Nov-23 | 15135.90 | 51.36% | 22.99% | 18.31% | 25/154 |
| Since Inception | 11-Sep-23 | 15369.30 | 53.69% | 21.72% | 12.97% | 17/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12998.56 | 8.32 % | 15.66 % |
| 2 Year | 17-Nov-23 | 24000 | 27057.26 | 12.74 % | 11.96 % |
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 | 622.6 | 4.84% | 0.19% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 |
| State Bank Of India | Public sector bank | 538.8 | 4.19% | 0.32% | 4.33% (Nov 2024) | 3.8% (Jul 2025) | 5.75 L | 30.00 k |
| Infosys Ltd. | Computers - software & consulting | 496.6 | 3.86% | -0.07% | 4.24% (Jun 2025) | 0% (Nov 2024) | 3.35 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 418 | 3.25% | -0.07% | 3.32% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 369.8 | 2.88% | -0.90% | 3.78% (Sep 2025) | 0% (Nov 2024) | 3.00 L | -1.10 L |
| Indus Towers Ltd. | Telecom - infrastructure | 366.3 | 2.85% | 0.60% | 2.85% (Oct 2025) | 2.25% (Sep 2025) | 10.07 L | 2.00 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 338.2 | 2.63% | -0.09% | 2.72% (Sep 2025) | 0% (Nov 2024) | 61.00 k | 0.00 |
| - ITC Limited | Diversified fmcg | 336.3 | 2.62% | 0.00% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 319.8 | 2.49% | -0.01% | 2.5% (Sep 2025) | 0% (Nov 2024) | 3.07 L | 0.00 |
| Asahi India Glass Ltd. | Auto components & equipments | 306.6 | 2.38% | 0.06% | 2.38% (Oct 2025) | 1.05% (Mar 2025) | 3.32 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.89% |
| Net Receivables | Net Receivables | 0.62% |
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 | 2.63 | 14.49 | 44.68 | 43.35 | 35.14 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.96 | 2.61 | 14.67 | 29.19 | 15.26 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.45 | 9.70 | 18.68 | 25.31 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 1.68 | 8.32 | 17.37 | 23.55 | 12.64 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 10.08 | 18.60 | 23.12 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.94 | 7.33 | 11.43 | 22.25 | 19.79 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.67 | 9.12 | 8.59 | 21.83 | 13.64 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 2.20 | 3.48 | 12.80 | 21.73 | 16.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.47 | 8.13 | 7.34 | 21.59 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.16 | 7.83 | 9.06 | 20.57 | 17.54 |
Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 16 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 - Regular Plan - Growth | 2 | 6055.38 | 3.13 | 5.08 | 7.72 | 9.10 | 19.51 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | NA | 4307.53 | 2.42 | 5.31 | 8.48 | 2.68 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | NA | 4307.53 | 2.42 | 5.31 | 8.48 | 2.68 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 3 | 4192.44 | 3.44 | 5.89 | 5.87 | 5.78 | 24.00 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1 | 2783.80 | 3.06 | 5.25 | 6.53 | 7.13 | 16.52 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2207.79 | 3.57 | 5.53 | 4.66 | 7.72 | 18.59 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1969.84 | 2.13 | 3.69 | 4.71 | 9.32 | 16.41 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 3 | 1575.38 | 2.61 | 4.89 | 5.27 | 9.01 | 16.50 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | NA | 1285.41 | 4.33 | 7.36 | 6.94 | 6.91 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1044.57 | 0.49 | 1.44 | 2.99 | 6.64 | 6.99 |
