Fund Size
(17.68% of Investment in Category)
|
Expense Ratio
(2% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-23 | 10124.80 | 1.25% | - | 1.55% | 24/29 |
1 Month | 26-Apr-23 | 10352.30 | 3.52% | - | 4.96% | 26/29 |
3 Month | 24-Feb-23 | 10517.90 | 5.18% | - | 6.68% | 25/29 |
6 Month | 25-Nov-22 | 10003.50 | 0.03% | - | 0.42% | 23/29 |
YTD | 30-Dec-22 | 10183.00 | 1.83% | - | 3.06% | 24/29 |
1 Year | 26-May-22 | 11148.70 | 11.49% | 11.49% | 15.76% | 26/29 |
2 Year | 26-May-21 | 11712.40 | 17.12% | 8.22% | 10.92% | 26/29 |
3 Year | 26-May-20 | 21880.50 | 118.81% | 29.82% | 28.70% | 11/28 |
5 Year | 25-May-18 | 20185.80 | 101.86% | 15.06% | 11.69% | 1/23 |
10 Year | 24-May-13 | 74483.00 | 644.83% | 22.21% | 15.46% | 1/20 |
Since Inception | 09-Jul-10 | 98541.00 | 885.41% | 19.43% | 15.15% | 3/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-22 | 12000 | 12703.18 | 5.86 % | 11.08 % |
2 Year | 26-May-21 | 24000 | 25372.35 | 5.72 % | 5.46 % |
3 Year | 26-May-20 | 36000 | 44341.53 | 23.17 % | 14.04 % |
5 Year | 25-May-18 | 60000 | 90549.95 | 50.92 % | 16.48 % |
10 Year | 24-May-13 | 120000 | 318446.13 | 165.37 % | 18.55 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 | 14684.7 | 5.98% | 0.01% | 5.98% (Apr 2023) | 5.27% (Jul 2022) | 87.02 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 12330.1 | 5.02% | 0.00% | 6.05% (May 2022) | 4.57% (Jan 2023) | 1.34 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 10234.2 | 4.17% | 0.11% | 4.17% (Apr 2023) | 3.25% (Sep 2022) | 42.28 L | 1.40 L |
Axis Bank Ltd. | Private sector bank | 9823.9 | 4.00% | -0.18% | 4.65% (Oct 2022) | 3.83% (May 2022) | 1.14 Cr | 0.00 |
State Bank Of India | Public sector bank | 8319 | 3.39% | 0.18% | 3.88% (Oct 2022) | 3.21% (Mar 2023) | 1.44 Cr | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 6232.2 | 2.54% | 0.11% | 2.54% (Apr 2023) | 1.86% (Aug 2022) | 26.36 L | 0.00 |
SKF India Ltd. | Abrasives & bearings | 6119.1 | 2.49% | -0.17% | 3.03% (Aug 2022) | 2.47% (May 2022) | 14.68 L | 0.00 |
Bharat Forge Ltd. | Castings & forgings | 5855.8 | 2.39% | -0.02% | 2.69% (Jan 2023) | 0.95% (May 2022) | 73.07 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 5575.5 | 2.27% | -0.44% | 4.79% (Jun 2022) | 2.27% (Apr 2023) | 44.51 L | 0.00 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 5219.2 | 2.13% | 0.06% | 2.26% (May 2022) | 1.89% (Oct 2022) | 1.83 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.19% |
Net Receivables | Net Receivables | 0.08% |
MF Units | MF Units | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 3 | 1543.35 | 5.95 | 8.00 | 5.62 | 26.32 | 31.26 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 4 | 4043.22 | 5.43 | 8.10 | 2.67 | 23.65 | 29.96 |
Bandhan Core Equity Fund - Regular Plan - Growth | 4 | 2446.76 | 4.54 | 4.96 | 1.20 | 20.65 | 30.53 |
SBI Large & Midcap Fund - Regular Plan - Growth | 5 | 10512.26 | 3.98 | 6.75 | 1.74 | 20.30 | 32.90 |
HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 8589.48 | 4.86 | 7.41 | 2.42 | 20.10 | 34.87 |
Kotak Equity Opportunities Fund - Growth | 4 | 12513.67 | 4.53 | 6.59 | 3.38 | 19.83 | 28.72 |
HSBC Large & Midcap Fund - Growth | 2 | 2042.70 | 6.49 | 8.55 | 4.64 | 19.11 | 27.52 |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 7364.44 | 4.51 | 5.81 | 2.16 | 19.07 | 34.05 |
Axis Growth Opportunities Fund - Growth | NA | 8376.83 | 9.75 | 10.89 | 7.58 | 18.68 | 28.37 |
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth | 3 | 213.22 | 2.13 | 5.36 | -0.36 | 18.34 | 26.43 |
Out of 58 mutual fund schemes offered by this AMC, 11 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 33925.73 | 4.12 | 5.03 | -0.66 | 12.52 | 26.19 |
Mirae Asset Emerging Bluechip Fund - Growth | 2 | 24541.33 | 3.52 | 5.18 | 0.03 | 11.49 | 29.82 |
Mirae Asset Tax Saver Fund - Regular Plan - Growth | 3 | 15218.19 | 4.22 | 5.93 | 0.79 | 13.14 | 30.87 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 9270.17 | 4.53 | 5.36 | 0.13 | 15.19 | 36.06 |
Mirae Asset Focused Fund - Growth | 2 | 8655.95 | 5.21 | 4.26 | -0.95 | 8.67 | 28.65 |
Mirae Asset Hybrid - Equity - Growth | 3 | 7188.00 | 3.40 | 5.54 | 1.70 | 12.87 | 21.57 |
Mirae Asset Cash Management Fund - Growth | 3 | 4954.55 | 0.58 | 1.75 | 3.43 | 6.19 | 4.31 |
Mirae Asset Great Consumer Fund - Growth | NA | 2144.32 | 7.27 | 11.16 | 5.48 | 22.49 | 29.62 |
Mirae Asset Healthcare Fund - Growth | NA | 1583.14 | 1.44 | 4.39 | -3.67 | 2.65 | 15.96 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 1320.41 | 3.86 | 9.62 | 2.94 | 23.72 | 0.00 |