Fund Size
(3.94% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9894.60 | -1.05% | - | -1.39% | 7/31 |
1 Month | 01-Sep-25 | 10117.50 | 1.18% | - | -0.10% | 3/31 |
3 Month | 01-Jul-25 | 10031.50 | 0.32% | - | -1.94% | 2/30 |
6 Month | 01-Apr-25 | 11808.70 | 18.09% | - | 13.05% | 3/30 |
YTD | 01-Jan-25 | 10465.00 | 4.65% | - | -0.02% | 1/29 |
1 Year | 01-Oct-24 | 9784.60 | -2.15% | -2.15% | -4.05% | 10/29 |
2 Year | 29-Sep-23 | 14077.20 | 40.77% | 18.56% | 20.86% | 22/29 |
3 Year | 30-Sep-22 | 17749.40 | 77.49% | 21.03% | 21.92% | 17/27 |
5 Year | 01-Oct-20 | 33736.60 | 237.37% | 27.52% | 26.20% | 9/24 |
Since Inception | 29-Jul-19 | 39519.00 | 295.19% | 24.90% | 20.03% | 5/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12937.99 | 7.82 % | 14.8 % |
2 Year | 29-Sep-23 | 24000 | 27430.83 | 14.3 % | 13.41 % |
3 Year | 30-Sep-22 | 36000 | 47722.95 | 32.56 % | 19.17 % |
5 Year | 01-Oct-20 | 60000 | 99935.83 | 66.56 % | 20.5 % |
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 |
---|---|---|---|---|---|---|---|---|
Delhivery Ltd. | Logistics solution provider | 5102.6 | 3.04% | 0.31% | 3.04% (Aug 2025) | 2% (Mar 2025) | 1.09 Cr | 0.00 |
Lupin Ltd. | Pharmaceuticals | 5052 | 3.01% | -0.01% | 3.42% (Apr 2025) | 1.9% (Sep 2024) | 26.66 L | 0.00 |
L&T Finance Holdings Ltd. | Investment company | 4996.4 | 2.97% | 0.18% | 2.97% (Aug 2025) | 1.11% (Dec 2024) | 2.30 Cr | -5.00 L |
Cummins India Ltd. | Compressors, pumps & diesel engines | 4924.4 | 2.93% | 0.58% | 2.93% (Aug 2025) | 1.24% (Apr 2025) | 12.87 L | 1.61 L |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 4439.5 | 2.64% | 0.09% | 2.64% (Aug 2025) | 2.05% (Feb 2025) | 28.67 L | 3.47 L |
Mphasis Ltd. | Computers - software & consulting | 4281.4 | 2.55% | -0.05% | 2.77% (Jan 2025) | 1.97% (Sep 2024) | 15.36 L | -0.52 L |
Dalmia Bharat Ltd. | Cement & cement products | 4256.7 | 2.53% | 0.21% | 2.53% (Aug 2025) | 0.59% (Dec 2024) | 17.73 L | 0.00 |
Bharat Forge Ltd. | Castings & forgings | 4036.5 | 2.40% | -0.01% | 2.47% (Jun 2025) | 0.65% (Nov 2024) | 36.47 L | 1.39 L |
Voltas Limited | Household appliances | 4033 | 2.40% | -0.11% | 2.51% (Jul 2025) | 1% (Sep 2024) | 29.35 L | -2.78 L |
Swiggy Ltd. | E-retail/ e-commerce | 4016.6 | 2.39% | 0.07% | 2.39% (Aug 2025) | 0% (Sep 2024) | 98.02 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.03% |
MF Units | MF Units | 0.21% |
Net Receivables | Net Receivables | -0.03% |
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 |
---|---|---|---|---|---|---|---|
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8062.31 | -0.73 | -0.97 | 17.56 | 7.30 | 29.03 |
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3581.58 | -0.01 | 0.11 | 15.86 | 5.26 | 27.09 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 56988.32 | 0.65 | 0.68 | 18.05 | 3.57 | 23.68 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 0.23 | -1.35 | 12.63 | 1.85 | 26.78 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11297.33 | -0.39 | -2.68 | 12.68 | 1.59 | 26.45 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3179.53 | -1.16 | -0.67 | 16.74 | 1.36 | 0.00 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1508.16 | -0.17 | 0.45 | 14.69 | 1.33 | 20.36 |
ICICI Prudential MidCap Fund - Direct Plan - Growth | 3 | 6492.10 | 0.48 | -2.42 | 15.83 | 0.77 | 23.17 |
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11400.29 | -1.77 | -1.12 | 11.97 | 0.71 | 15.14 |
HSBC Mid Cap Fund - Direct Plan - Growth | 3 | 11749.13 | 0.60 | -0.45 | 17.55 | 0.07 | 25.62 |
Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 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 - Direct Plan - Growth | 2 | 40019.98 | 1.47 | -0.80 | 12.29 | -2.85 | 18.08 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 39476.52 | 0.45 | -1.22 | 9.47 | -1.75 | 14.52 |
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 25562.27 | 1.37 | -0.96 | 11.99 | -1.08 | 18.69 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 16807.42 | 1.18 | 0.31 | 18.09 | -2.15 | 21.03 |
Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 13790.67 | 0.48 | 1.44 | 3.16 | 6.90 | 7.11 |
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 9011.62 | 1.27 | -0.73 | 8.84 | 0.54 | 15.39 |
Mirae Asset Focused Fund - Direct Plan - Growth | 1 | 7852.35 | -0.52 | -0.92 | 11.53 | -2.32 | 13.43 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth | NA | 4552.49 | -0.83 | 3.01 | 15.22 | -6.56 | 18.52 |
Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 3972.98 | 1.02 | -1.10 | 14.40 | 0.22 | 0.00 |
Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3839.23 | 0.50 | 1.51 | 3.88 | 7.95 | 7.55 |