Fund Size
(2.73% of Investment in Category)
|
Expense Ratio
(0.63% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Sep-25 | 10224.60 | 2.25% | - | 1.92% | 6/33 |
1 Month | 05-Sep-25 | 10155.00 | 1.55% | - | 1.17% | 10/33 |
3 Month | 04-Jul-25 | 9792.20 | -2.08% | - | -0.43% | 27/32 |
6 Month | 04-Apr-25 | 11389.40 | 13.89% | - | 14.28% | 22/31 |
YTD | 01-Jan-25 | 10156.00 | 1.56% | - | 2.04% | 15/30 |
1 Year | 04-Oct-24 | 9964.20 | -0.36% | -0.36% | 0.45% | 18/28 |
2 Year | 06-Oct-23 | 14447.20 | 44.47% | 20.17% | 19.57% | 10/23 |
3 Year | 06-Oct-22 | 17733.10 | 77.33% | 21.02% | 20.00% | 6/15 |
5 Year | 06-Oct-20 | 32997.60 | 229.98% | 26.95% | 24.64% | 2/9 |
Since Inception | 11-May-17 | 41016.40 | 310.16% | 18.27% | 16.00% | 14/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Oct-24 | 12000 | 12605.05 | 5.04 % | 9.44 % |
2 Year | 06-Oct-23 | 24000 | 26970.07 | 12.38 % | 11.64 % |
3 Year | 06-Oct-22 | 36000 | 47247.6 | 31.24 % | 18.45 % |
5 Year | 06-Oct-20 | 60000 | 99253.77 | 65.42 % | 20.22 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 1961.1 | 3.49% | -0.14% | 3.63% (Jul 2025) | 0% (Sep 2024) | 14.03 L | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 1870.1 | 3.33% | -0.18% | 3.66% (Feb 2025) | 1.02% (Sep 2024) | 3.05 L | 0.00 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1798.9 | 3.20% | -0.28% | 3.48% (Jul 2025) | 0% (Sep 2024) | 9.35 L | 0.00 |
Laurus Labs Ltd. | Pharmaceuticals | 1717.1 | 3.05% | -0.37% | 3.42% (Jul 2025) | 0% (Sep 2024) | 20.04 L | -2.36 L |
HDFC Bank Ltd. | Private sector bank | 1693.9 | 3.01% | -0.13% | 8.06% (Feb 2025) | 3.01% (Aug 2025) | 17.80 L | 8.90 L |
Ultratech Cement Ltd. | Cement & cement products | 1580 | 2.81% | 0.14% | 2.81% (Aug 2025) | 0% (Sep 2024) | 1.25 L | 0.00 |
Indus Towers Ltd. | Telecom - infrastructure | 1520.3 | 2.70% | -0.15% | 3.6% (Apr 2025) | 0% (Sep 2024) | 44.90 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1391.1 | 2.47% | -0.02% | 4.43% (Jan 2025) | 2.47% (Aug 2025) | 10.25 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1116.7 | 1.99% | 0.33% | 1.99% (Aug 2025) | 0% (Sep 2024) | 75.50 k | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 1101.3 | 1.96% | 0.04% | 1.96% (Aug 2025) | 0% (Sep 2024) | 3.95 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.35% |
Net Receivables | Net Receivables | 0.83% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4285.22 | -2.53 | -1.97 | 14.63 | 9.52 | 0.00 |
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | NA | 2261.56 | 1.14 | 0.70 | 17.18 | 6.14 | 0.00 |
Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 3972.98 | 1.55 | 0.18 | 17.33 | 3.87 | 0.00 |
PGIM India Multi Cap Fund - Direct Plan - Growth | NA | 412.42 | 0.90 | 1.50 | 15.79 | 2.93 | 0.00 |
Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4931.46 | 1.54 | 0.77 | 15.99 | 2.84 | 0.00 |
SBI Multicap Fund - Direct Plan - Growth | 4 | 22424.23 | 0.56 | -0.63 | 10.03 | 2.58 | 17.46 |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 19227.04 | 3.92 | 2.85 | 17.48 | 1.92 | 25.47 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 46215.71 | 0.69 | 0.49 | 15.53 | 1.92 | 23.00 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4554.81 | 0.54 | -0.66 | 15.00 | 1.82 | 0.00 |
LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 1650.24 | 2.52 | 1.08 | 16.96 | 1.73 | 0.00 |
Out of 25 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC