-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.43% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10022.60 | 0.23% | - | 0.34% | 17/21 |
| 1 Month | 20-Oct-25 | 10228.60 | 2.29% | - | 2.05% | 4/21 |
| 3 Month | 20-Aug-25 | 10517.00 | 5.17% | - | 4.23% | 7/21 |
| 6 Month | 20-May-25 | 10729.20 | 7.29% | - | 5.67% | 11/21 |
| Since Inception | 03-Mar-25 | 12008.60 | 20.09% | 29.05% | 16.95% | 2/19 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 267.6 | 4.54% | 1.03% | 4.79% (Apr 2025) | 0% (Nov 2024) | 1.80 L | 40.00 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 212.7 | 3.61% | -0.08% | 5.14% (Mar 2025) | 0% (Nov 2024) | 69.55 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 177.9 | 3.02% | -0.17% | 3.19% (Sep 2025) | 0% (Nov 2024) | 20.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 172.6 | 2.93% | -1.23% | 4.18% (Aug 2025) | 0% (Nov 2024) | 1.40 L | -0.60 L |
| Infosys Ltd. | Computers - software & consulting | 172 | 2.92% | -0.15% | 4.13% (Jun 2025) | 0% (Nov 2024) | 1.16 L | 0.00 |
| State Bank Of India | Public sector bank | 168.7 | 2.86% | -0.03% | 2.89% (Aug 2025) | 0% (Nov 2024) | 1.80 L | 0.00 |
| Grasim Industries Limited | Cement & cement products | 157.2 | 2.66% | -0.09% | 2.91% (Jun 2025) | 0% (Nov 2024) | 54.35 k | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 147.9 | 2.51% | 0.73% | 2.97% (Apr 2025) | 0% (Nov 2024) | 4.07 L | 1.25 L |
| The Ramco Cements Ltd. | Cement & cement products | 140 | 2.37% | 0.54% | 2.37% (Oct 2025) | 0% (Nov 2024) | 1.34 L | 33.00 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 135.3 | 2.29% | -0.16% | 3.56% (Jun 2025) | 0% (Nov 2024) | 95.00 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.33% |
| TREPS | TREPS | 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57934.73 | 2.41 | 4.87 | 8.14 | 13.63 | 22.31 |
| DSP Value Fund - Direct Plan - Growth | 5 | 1196.61 | 1.64 | 6.21 | 8.89 | 12.87 | 20.84 |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7608.84 | 1.80 | 4.73 | 8.64 | 11.64 | 20.35 |
| Groww Value Fund - Direct Plan - Growth | 4 | 65.74 | 0.36 | 2.43 | 6.15 | 10.88 | 17.81 |
| Axis Value Fund - Direct Plan - Growth | 4 | 1150.98 | 1.48 | 5.33 | 9.89 | 10.33 | 24.79 |
| Union Value Fund - Direct Plan - Growth | 3 | 362.18 | 1.60 | 3.87 | 8.08 | 10.23 | 19.68 |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 9173.47 | 1.34 | 5.00 | 7.13 | 9.92 | 23.02 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14342.41 | 1.81 | 2.91 | 8.23 | 9.79 | 24.88 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | 0.85 | 2.95 | 7.26 | 8.28 | 19.40 |
| Templeton India Value Fund - Direct - Growth | 3 | 2260.08 | 1.60 | 3.51 | 5.14 | 7.48 | 18.86 |
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 | 1.68 | 3.19 | 6.65 | 10.01 | 21.53 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | NA | 4307.53 | 1.22 | 2.72 | 7.39 | 4.16 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 3 | 4192.44 | 2.77 | 3.80 | 5.21 | 6.67 | 26.37 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | 2783.80 | 1.54 | 3.72 | 5.58 | 7.81 | 18.59 |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2207.79 | 1.80 | 4.52 | 4.44 | 9.55 | 20.53 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1969.84 | 1.00 | 2.89 | 4.74 | 11.26 | 18.53 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1575.38 | 1.03 | 3.56 | 5.02 | 11.19 | 18.69 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | NA | 1285.41 | 3.07 | 5.80 | 6.72 | 9.54 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1044.57 | 0.50 | 1.47 | 3.04 | 6.74 | 7.11 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 970.35 | 1.08 | 3.29 | 4.58 | 11.28 | 16.57 |
