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Not Rated
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Fund Size
(0.15% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Aug-24 | 10073.80 | 0.74% | - | 1.52% | 125/173 |
| 1 Month | 12-Jul-24 | 9812.00 | -1.88% | - | -0.53% | 107/172 |
| Since Inception | 26-Jun-24 | 9906.00 | -0.94% | -6.93% | 24.09% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 387.2 | 4.85% | 0.11% | 4.85% (Oct 2025) | 3.51% (Nov 2024) | 1.11 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 358.2 | 4.48% | 0.39% | 4.48% (Oct 2025) | 2.6% (Dec 2024) | 2.41 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 273.8 | 3.43% | 0.20% | 3.43% (Oct 2025) | 2.08% (Dec 2024) | 6.43 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 254.7 | 3.19% | 0.51% | 3.19% (Oct 2025) | 2.52% (Jan 2025) | 37.80 k | 0.00 |
| PTC Industries Ltd. | Other industrial products | 251.8 | 3.15% | 0.33% | 3.15% (Oct 2025) | 1.81% (Nov 2024) | 14.57 k | 0.00 |
| Shriram Pistons & Rings Ltd. | Auto ancillaries | 232.5 | 2.91% | -0.07% | 2.98% (Sep 2025) | 1.83% (Nov 2024) | 88.94 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 222.2 | 2.78% | 0.19% | 2.78% (Oct 2025) | 2.28% (Dec 2024) | 8.70 L | 0.00 |
| Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 211.2 | 2.64% | -0.07% | 2.99% (Jun 2025) | 2.34% (May 2025) | 1.13 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 207.6 | 2.60% | 0.25% | 2.6% (Oct 2025) | 1.93% (Nov 2024) | 51.50 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 204.3 | 2.56% | 0.01% | 2.56% (Oct 2025) | 2.04% (Feb 2025) | 19.38 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.47% |
| Net Receivables | Net Receivables | -0.21% |
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 | 421.51 | 2.75 | 14.90 | 45.71 | 45.35 | 37.04 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.99 | 2.73 | 14.92 | 29.78 | 15.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.59 | 10.15 | 19.63 | 27.32 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 1.74 | 8.55 | 17.85 | 24.60 | 13.66 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | -0.66 | 10.43 | 19.32 | 24.58 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.84 | 9.67 | 9.60 | 24.09 | 15.83 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.03 | 7.61 | 12.01 | 23.52 | 21.10 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 1.60 | 8.54 | 8.13 | 23.39 | 0.00 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.54 | 6.08 | 5.62 | 23.22 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.30 | 3.80 | 13.49 | 23.18 | 17.98 |
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 | 6055.38 | 3.25 | 5.44 | 8.47 | 10.62 | 21.32 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | NA | 4307.53 | 2.54 | 5.69 | 9.26 | 4.16 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 3 | 4192.44 | 3.57 | 6.26 | 6.62 | 7.28 | 25.86 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | 2783.80 | 3.18 | 5.64 | 7.33 | 8.73 | 18.38 |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2207.79 | 3.71 | 5.96 | 5.49 | 9.44 | 20.59 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1969.84 | 2.27 | 4.10 | 5.53 | 11.04 | 18.36 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1575.38 | 2.75 | 5.32 | 6.13 | 10.80 | 18.51 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | NA | 1285.41 | 4.47 | 7.80 | 7.82 | 8.67 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1044.57 | 0.50 | 1.47 | 3.05 | 6.76 | 7.11 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 970.35 | 2.85 | 5.09 | 5.96 | 10.83 | 16.24 |
