Fund Size
(45.67% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Sep-25 | 9919.40 | -0.81% | - | 0.06% | 25/28 |
1 Month | 29-Aug-25 | 10241.00 | 2.41% | - | 2.76% | 26/30 |
3 Month | 30-Jun-25 | 10200.90 | 2.01% | - | 2.88% | 20/28 |
6 Month | 28-Mar-25 | 10808.90 | 8.09% | - | 11.13% | 23/27 |
YTD | 01-Jan-25 | 11218.30 | 12.18% | - | 10.92% | 9/26 |
1 Year | 30-Sep-24 | 10745.30 | 7.45% | 7.45% | 7.28% | 12/24 |
2 Year | 29-Sep-23 | 14327.10 | 43.27% | 19.64% | 18.55% | 7/15 |
3 Year | 30-Sep-22 | 17687.80 | 76.88% | 20.92% | 18.82% | 3/8 |
5 Year | 30-Sep-20 | 31450.00 | 214.50% | 25.74% | 19.63% | 2/8 |
10 Year | 30-Sep-15 | 47664.10 | 376.64% | 16.89% | 13.89% | 2/6 |
Since Inception | 01-Jan-13 | 72935.00 | 629.35% | 16.86% | 12.79% | 8/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12896.8 | 7.47 % | 14.07 % |
2 Year | 29-Sep-23 | 24000 | 28012.87 | 16.72 % | 15.59 % |
3 Year | 30-Sep-22 | 36000 | 47383.56 | 31.62 % | 18.64 % |
5 Year | 30-Sep-20 | 60000 | 99863.24 | 66.44 % | 20.46 % |
10 Year | 30-Sep-15 | 120000 | 312961.2 | 160.8 % | 18.22 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 22516.4 | 3.48% | -0.18% | 3.87% (Jun 2025) | 2.88% (Nov 2024) | 1.66 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 22360.3 | 3.45% | -0.31% | 4.76% (Oct 2024) | 3.45% (Aug 2025) | 1.60 Cr | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 19422.5 | 3.00% | -0.05% | 4.16% (Jan 2025) | 3% (Aug 2025) | 13.13 L | -2.09 L |
Axis Bank Ltd. | Private sector bank | 18401.9 | 2.84% | 0.55% | 2.84% (Aug 2025) | 1.29% (Oct 2024) | 1.76 Cr | 40.71 L |
Larsen & Toubro Ltd. | Civil construction | 16734.2 | 2.58% | -0.10% | 2.84% (Jun 2025) | 1.68% (Sep 2024) | 46.47 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 14076.8 | 2.17% | -0.20% | 4.72% (Sep 2024) | 2.17% (Aug 2025) | 1.48 Cr | 73.96 L |
Infosys Ltd. | Computers - software & consulting | 13329.3 | 2.06% | 0.08% | 2.12% (Sep 2024) | 1.62% (Mar 2025) | 90.70 L | 8.16 L |
InterGlobe Aviation Ltd. | Airline | 12663.7 | 1.96% | -0.15% | 2.16% (Jun 2025) | 1.66% (Jan 2025) | 22.43 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 12460.2 | 1.92% | 0.04% | 2.06% (Jun 2025) | 0.51% (Dec 2024) | 40.39 L | 1.23 L |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12317.2 | 1.90% | -0.18% | 2.72% (Feb 2025) | 1.9% (Aug 2025) | 1.53 Cr | -8.78 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 6.42% | 8.60% |
Low Risk | 6.96% | 9.14% |
Moderate Risk | 0.20% | 0.10% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.44% | 0.13% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 11.33% |
MF Units | MF Units | 3.06% |
MF Units | MF Units | 2.81% |
Embassy Office Parks Reit | InvITs | 0.61% |
Net Receivables | Net Receivables | 0.46% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC