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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 9991.70 | -0.08% | - | 0.06% | 447/753 |
| 1 Month | 04-Nov-25 | 10227.20 | 2.27% | - | 1.45% | 226/785 |
| 3 Month | 05-Sep-25 | 10577.00 | 5.77% | - | 5.41% | 253/770 |
| 6 Month | 05-Jun-25 | 10610.00 | 6.10% | - | 6.21% | 220/731 |
| YTD | 01-Jan-25 | 11069.80 | 10.70% | - | 10.68% | 169/663 |
| 1 Year | 05-Dec-24 | 10630.80 | 6.31% | 6.31% | 7.89% | 364/653 |
| Since Inception | 25-Oct-24 | 10864.20 | 8.64% | 7.74% | 11.87% | 492/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 13004.87 | 8.37 % | 15.85 % |
Please check with your Tax Advisor.
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 | 48.4 | 12.77% | -0.10% | 13.74% (Jul 2025) | 12.22% (Jan 2025) | 49.06 k | 1.09 k |
| Reliance Industries Ltd. | Refineries & marketing | 32.3 | 8.52% | 0.34% | 8.78% (Jun 2025) | 7.77% (Dec 2024) | 21.75 k | 484.00 |
| ICICI Bank Ltd. | Private sector bank | 30.8 | 8.13% | -0.39% | 9.43% (Jul 2025) | 8.13% (Oct 2025) | 22.92 k | 510.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 18 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 8.76 k | 195.00 |
| Infosys Ltd. | Computers - software & consulting | 17.2 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 11.57 k | 258.00 |
| Larsen & Toubro Ltd. | Civil construction | 15.2 | 4.01% | 0.20% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 3.77 k | 84.00 |
| - ITC Limited | Diversified fmcg | 13 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.35% (Jun 2025) | 30.95 k | 689.00 |
| State Bank Of India | Public sector bank | 12.5 | 3.29% | 0.09% | 3.29% (Oct 2025) | 2.7% (Feb 2025) | 13.33 k | 297.00 |
| Axis Bank Ltd. | Private sector bank | 11.3 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 9.20 k | 205.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10 | 2.65% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 3.28 k | 73.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.12% |
| Net Receivables | Net Receivables | -0.03% |
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 Silver ETF | NA | 9445.03 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2330.68 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 22.16 | 43.34 | 67.21 | 91.50 | 0.00 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 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 | 3 | 42980.74 | 0.91 | 5.79 | 7.33 | 4.83 | 16.33 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 2.10 | 5.15 | 6.32 | 5.60 | 12.48 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 0.79 | 5.27 | 6.77 | 5.23 | 16.26 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | -0.09 | 4.99 | 8.44 | 5.77 | 19.45 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.48 | 1.44 | 2.91 | 6.57 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 0.72 | 4.30 | 4.95 | 5.48 | 12.97 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -0.18 | 1.39 | 2.59 | -0.51 | 10.52 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.24 | -2.73 | 4.83 | 1.07 | 16.11 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 2.34 | 5.98 | 6.51 | 7.25 | 13.10 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 2.34 | 5.98 | 6.51 | 7.25 | 13.10 |
