Not Rated
Fund Size
(0.64% of Investment in Category)
|
Expense Ratio
(1.87% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10064.60 | 0.65% | - | 0.83% | 26/34 |
1 Month | 17-Sep-25 | 10064.60 | 0.65% | - | 0.60% | 20/34 |
3 Month | 17-Jul-25 | 10085.20 | 0.85% | - | 1.07% | 23/34 |
6 Month | 17-Apr-25 | 10594.50 | 5.95% | - | 6.07% | 19/34 |
YTD | 01-Jan-25 | 10652.80 | 6.53% | - | 4.62% | 7/33 |
1 Year | 17-Oct-24 | 10532.20 | 5.32% | 5.32% | 2.96% | 7/33 |
2 Year | 17-Oct-23 | 12605.10 | 26.05% | 12.25% | 12.64% | 18/28 |
3 Year | 17-Oct-22 | 14400.40 | 44.00% | 12.91% | 12.65% | 11/25 |
Since Inception | 11-Aug-22 | 14327.00 | 43.27% | 11.95% | 10.16% | 7/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12632.54 | 5.27 % | 9.89 % |
2 Year | 17-Oct-23 | 24000 | 26425.88 | 10.11 % | 9.55 % |
3 Year | 17-Oct-22 | 36000 | 42859.8 | 19.05 % | 11.65 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1062.6 | 5.50% | -0.16% | 5.95% (Jul 2025) | 4.43% (Oct 2024) | 11.17 L | 0.00 |
State Bank Of India | Public sector bank | 611.8 | 3.16% | 0.02% | 3.16% (Sep 2025) | 2.15% (Feb 2025) | 7.01 L | -0.35 L |
ICICI Bank Ltd. | Private sector bank | 481.5 | 2.49% | -0.16% | 3.01% (Apr 2025) | 2.49% (Sep 2025) | 3.57 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 460.9 | 2.38% | -0.08% | 2.73% (Apr 2025) | 2.38% (Sep 2025) | 2.45 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 407.3 | 2.11% | -0.05% | 2.39% (Jun 2025) | 1.97% (Dec 2024) | 2.99 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 390.7 | 2.02% | 0.08% | 2.02% (Sep 2025) | 1.08% (Nov 2024) | 1.14 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 335.6 | 1.74% | -0.08% | 2.36% (Jan 2025) | 1.74% (Sep 2025) | 2.33 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 332.3 | 1.72% | -0.02% | 1.87% (Nov 2024) | 1.53% (Mar 2025) | 90.82 k | 0.00 |
Axis Bank Ltd. | Private sector bank | 290.1 | 1.50% | 0.08% | 1.83% (Oct 2024) | 1.42% (Aug 2025) | 2.56 L | 0.00 |
Coal India Ltd. | Coal | 260.2 | 1.35% | 0.02% | 1.61% (Oct 2024) | 1.27% (Jul 2025) | 6.67 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 10.95% | 9.84% |
Low Risk | 19.32% | 11.16% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.63% |
Net Receivables | Net Receivables | 0.97% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 66750.51 | 0.91 | 3.36 | 8.00 | 8.36 | 13.85 |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | NA | 1897.02 | 0.88 | 1.83 | 6.83 | 6.79 | 0.00 |
UTI Balanced Advantage Fund - Regular Plan - Growth | NA | 3067.28 | 0.77 | 1.83 | 5.57 | 5.84 | 0.00 |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2 | 8370.71 | 0.51 | 0.82 | 6.75 | 5.62 | 13.54 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 3532.22 | 0.71 | 1.48 | 4.83 | 5.46 | 12.26 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 2605.81 | 0.45 | 0.44 | 2.16 | 5.45 | 0.00 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 37457.25 | 0.88 | 0.78 | 5.52 | 5.18 | 14.35 |
Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4361.97 | 0.96 | 0.59 | 8.26 | 5.00 | 14.95 |
Helios Balanced Advantage Fund - Regular Plan - Growth | NA | 301.30 | 2.20 | 2.56 | 7.10 | 4.69 | 0.00 |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | NA | 2779.25 | 0.62 | 0.94 | 5.07 | 4.65 | 13.55 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund - Growth | 2 | 40821.90 | 0.64 | 1.47 | 12.47 | 3.03 | 18.05 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39615.50 | 0.65 | 1.88 | 8.73 | 4.48 | 14.23 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25910.64 | 0.81 | 1.36 | 11.57 | 4.80 | 18.41 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 17194.25 | -0.21 | 1.25 | 17.82 | 3.05 | 20.67 |
Mirae Asset Liquid Fund - Growth | 4 | 11367.77 | 0.47 | 1.41 | 2.99 | 6.72 | 6.99 |
Mirae Asset Aggressive Hybrid Fund - Growth | 2 | 9128.00 | 0.69 | 0.96 | 7.66 | 3.78 | 14.46 |
Mirae Asset Focused Fund - Growth | 1 | 7769.11 | -0.61 | 0.20 | 10.62 | 1.34 | 12.98 |
Mirae Asset Great Consumer Fund - Growth | NA | 4632.32 | -0.46 | 5.01 | 12.08 | -1.02 | 18.55 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4489.56 | 1.51 | 2.71 | 8.70 | 5.16 | 15.34 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4489.56 | 1.51 | 2.71 | 8.70 | 5.16 | 15.34 |