Fund Size
(0.14% of Investment in Category)
|
Expense Ratio
(1.71% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9982.90 | -0.17% | - | -0.24% | 13/26 |
1 Month | 01-Sep-25 | 10032.20 | 0.32% | - | 0.64% | 20/26 |
3 Month | 01-Jul-25 | 10030.90 | 0.31% | - | 0.53% | 11/24 |
6 Month | 01-Apr-25 | 10356.50 | 3.56% | - | 5.27% | 22/24 |
YTD | 01-Jan-25 | 10411.80 | 4.12% | - | 4.26% | 13/23 |
1 Year | 01-Oct-24 | 10430.30 | 4.30% | 4.30% | 3.70% | 8/23 |
2 Year | 29-Sep-23 | 11499.00 | 14.99% | 7.20% | 9.85% | 23/23 |
3 Year | 30-Sep-22 | 12310.80 | 23.11% | 7.16% | 10.09% | 23/23 |
5 Year | 01-Oct-20 | 15047.30 | 50.47% | 8.51% | 10.49% | 20/23 |
10 Year | 01-Oct-15 | 19774.30 | 97.74% | 7.05% | 8.18% | 12/15 |
Since Inception | 05-Feb-04 | 49482.50 | 394.82% | 7.66% | 7.60% | 17/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12344.51 | 2.87 % | 5.36 % |
2 Year | 29-Sep-23 | 24000 | 25566.25 | 6.53 % | 6.2 % |
3 Year | 30-Sep-22 | 36000 | 39893.67 | 10.82 % | 6.78 % |
5 Year | 01-Oct-20 | 60000 | 71348.65 | 18.91 % | 6.86 % |
10 Year | 01-Oct-15 | 120000 | 173220.91 | 44.35 % | 7.13 % |
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 | 63.9 | 8.84% | -0.43% | 9.86% (Nov 2024) | 8.74% (Sep 2024) | 67.18 k | 33.59 k |
Reliance Industries Ltd. | Refineries & marketing | 62.2 | 8.60% | -0.10% | 10.03% (Nov 2024) | 6.46% (Oct 2024) | 45.79 k | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 60.8 | 8.41% | 0.07% | 9.49% (Jan 2025) | 7.29% (Oct 2024) | 69.23 k | 0.00 |
Ambuja Cements Ltd. | Cement & cement products | 55.6 | 7.69% | -0.31% | 8% (Jul 2025) | 6.34% (Nov 2024) | 98.70 k | 0.00 |
Tata Steel Ltd. | Iron & steel products | 43.3 | 5.99% | -0.07% | 6.29% (May 2025) | 4.65% (Oct 2024) | 2.81 L | 0.00 |
Titan Company Ltd. | Gems, jewellery and watches | 31.2 | 4.32% | 0.38% | 4.34% (Jun 2025) | 3.26% (Oct 2024) | 8.60 k | 0.00 |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 26.2 | 3.62% | -0.13% | 3.99% (May 2025) | 2.87% (Nov 2024) | 19.95 k | 0.00 |
NMDC LTD | Industrial minerals | 22.3 | 3.08% | -0.06% | 3.21% (May 2025) | 2.68% (Oct 2024) | 3.24 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 15.2 | 2.10% | 0.01% | 2.17% (May 2025) | 0.58% (Oct 2024) | 4.21 k | 0.00 |
- Kotak Mahindra Bank Ltd. | Private sector bank | 13.3 | 1.84% | 0.00% | 2.46% (Mar 2025) | 1.55% (Oct 2024) | 6.80 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.59% | 10.41% |
Low Risk | 3.64% | 8.19% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 52.22% |
TREPS | TREPS | 11.94% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 843.46 | 0.79 | 1.55 | 6.33 | 6.27 | 11.44 |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 856.80 | 0.81 | 1.13 | 5.49 | 6.09 | 9.22 |
ICICI Prudential Equity Savings Fund - Growth | NA | 15863.40 | 0.35 | 1.02 | 4.55 | 5.76 | 9.03 |
LIC MF Equity Savings Fund - Growth | 1 | 28.43 | 0.85 | 0.40 | 7.03 | 5.50 | 9.90 |
Bandhan Equity Savings Fund - Regular Plan - Growth | NA | 333.48 | 0.23 | 0.87 | 3.48 | 4.69 | 7.78 |
Franklin India Equity Savings Fund - Growth | NA | 657.94 | 0.56 | 0.77 | 4.04 | 4.59 | 8.38 |
Tata Equity Savings Fund - Regular Plan - Growth | 2 | 265.63 | 0.08 | -0.18 | 3.71 | 4.35 | 9.91 |
Mirae Asset Equity Savings Fund - Growth | NA | 1615.12 | 0.90 | -0.06 | 6.22 | 4.17 | 11.26 |
HSBC Equity Savings Fund - Growth | NA | 671.33 | 0.85 | 3.52 | 9.75 | 3.89 | 13.56 |
Kotak Equity Savings Fund - Growth | NA | 8486.87 | 1.62 | 2.02 | 7.29 | 3.82 | 12.00 |
Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Midcap Fund - Growth | 1 | 11400.29 | -1.77 | -1.92 | 12.02 | -3.18 | 13.09 |
PGIM India Flexi Cap Fund - Growth | 2 | 6214.79 | -0.69 | -1.58 | 9.73 | -2.98 | 13.27 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1558.38 | -0.61 | -0.37 | 14.61 | -3.75 | 13.45 |
PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1512.37 | 6.00 | 10.29 | 25.83 | 14.05 | 25.57 |
PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1512.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Balanced Advantage Fund - Growth | NA | 946.69 | -0.13 | -2.12 | 7.03 | -0.85 | 9.93 |
PGIM India ELSS Tax Saver Fund - Growth | 3 | 763.35 | -0.69 | -3.10 | 7.33 | -3.21 | 13.49 |
PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 741.09 | -0.80 | -2.13 | 10.33 | -0.64 | 0.00 |
PGIM India Large Cap Fund - Growth | 2 | 595.91 | -0.10 | -2.12 | 7.83 | -4.14 | 12.86 |
PGIM India Liquid Fund - Growth | 1 | 527.37 | 0.48 | 1.43 | 3.13 | 6.83 | 6.99 |