|
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 | 20-Oct-25 | 9997.60 | -0.02% | - | 0.12% | 23/26 |
| 1 Month | 26-Sep-25 | 10116.80 | 1.17% | - | 1.67% | 23/26 |
| 3 Month | 25-Jul-25 | 10150.50 | 1.51% | - | 2.27% | 21/25 |
| 6 Month | 25-Apr-25 | 10322.00 | 3.22% | - | 4.96% | 22/24 |
| YTD | 01-Jan-25 | 10524.80 | 5.25% | - | 5.82% | 14/23 |
| 1 Year | 25-Oct-24 | 10623.70 | 6.24% | 6.20% | 6.90% | 16/23 |
| 2 Year | 27-Oct-23 | 11647.80 | 16.48% | 7.91% | 11.04% | 23/23 |
| 3 Year | 27-Oct-22 | 12325.00 | 23.25% | 7.21% | 10.13% | 23/23 |
| 5 Year | 27-Oct-20 | 15052.50 | 50.52% | 8.52% | 10.50% | 21/23 |
| 10 Year | 27-Oct-15 | 19943.60 | 99.44% | 7.14% | 8.24% | 12/15 |
| Since Inception | 05-Feb-04 | 50019.40 | 400.19% | 7.69% | 7.81% | 18/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 12445.38 | 3.71 % | 6.93 % |
| 2 Year | 27-Oct-23 | 24000 | 25715.71 | 7.15 % | 6.78 % |
| 3 Year | 27-Oct-22 | 36000 | 40146.12 | 11.52 % | 7.2 % |
| 5 Year | 27-Oct-20 | 60000 | 71741.06 | 19.57 % | 7.08 % |
| 10 Year | 27-Oct-15 | 120000 | 174344.77 | 45.29 % | 7.25 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 69.2 | 9.77% | 1.36% | 9.77% (Sep 2025) | 7.29% (Oct 2024) | 69.23 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 69.2 | 9.77% | 1.36% | 9.77% (Sep 2025) | 7.29% (Oct 2024) | 69.23 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 63.9 | 9.02% | 0.18% | 9.86% (Nov 2024) | 8.83% (Oct 2024) | 67.18 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 63.9 | 9.02% | 0.18% | 9.86% (Nov 2024) | 8.83% (Oct 2024) | 67.18 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 62.5 | 8.82% | 0.22% | 10.03% (Nov 2024) | 6.46% (Oct 2024) | 45.79 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 62.5 | 8.82% | 0.22% | 10.03% (Nov 2024) | 6.46% (Oct 2024) | 45.79 k | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 56.3 | 7.95% | 0.26% | 8% (Jul 2025) | 6.34% (Nov 2024) | 98.70 k | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 56.3 | 7.95% | 0.26% | 8% (Jul 2025) | 6.34% (Nov 2024) | 98.70 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 47.3 | 6.69% | 0.70% | 6.69% (Sep 2025) | 4.65% (Oct 2024) | 2.81 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 47.3 | 6.69% | 0.70% | 6.69% (Sep 2025) | 4.65% (Oct 2024) | 2.81 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 31.92% | 10.44% |
| Low Risk | 8.92% | 8.97% |
| 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 | 55.23% |
| Net Receivables | Net Receivables | 55.23% |
| TREPS | TREPS | 7.32% |
| TREPS | TREPS | 7.32% |
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 |
|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Growth | 1 | 29.82 | 1.80 | 2.17 | 5.67 | 10.25 | 9.82 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 946.86 | 1.76 | 2.96 | 6.13 | 9.24 | 11.43 |
| Kotak Equity Savings Fund - Growth | NA | 8782.37 | 1.90 | 3.79 | 6.70 | 8.50 | 11.90 |
| Mirae Asset Equity Savings Fund - Growth | NA | 1669.56 | 2.10 | 2.15 | 5.92 | 8.42 | 11.38 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 911.51 | 1.48 | 2.40 | 5.22 | 8.36 | 9.22 |
| ICICI Prudential Equity Savings Fund - Growth | NA | 16487.15 | 1.36 | 2.04 | 4.44 | 7.47 | 8.95 |
| HSBC Equity Savings Fund - Growth | NA | 723.21 | 1.75 | 4.96 | 9.79 | 7.46 | 13.84 |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1152.68 | 2.25 | 2.21 | 5.23 | 7.15 | 11.19 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | NA | 264.97 | 2.56 | 2.30 | 5.52 | 7.05 | 10.21 |
| Mahindra Manulife Equity Savings Fund - Growth | NA | 558.10 | 2.10 | 2.91 | 5.99 | 6.84 | 9.83 |
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 | 2 | 11326.40 | -0.08 | -0.12 | 8.52 | 4.62 | 14.16 |
| PGIM India Flexi Cap Fund - Growth | 3 | 6193.15 | 1.66 | 2.11 | 8.09 | 5.82 | 14.24 |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1614.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1614.87 | -1.34 | 5.69 | 20.06 | 9.73 | 23.98 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1567.96 | 0.97 | 0.42 | 12.64 | 4.51 | 14.56 |
| PGIM India Balanced Advantage Fund - Growth | NA | 938.46 | 1.50 | 1.17 | 5.33 | 5.26 | 10.65 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 1.03 | 0.95 | 7.70 | 7.25 | 0.00 |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 757.48 | 1.46 | 0.28 | 5.23 | 5.41 | 13.51 |
| PGIM India Emerging Markets Equity Fund of Fund - Growth | NA | 675.50 | -2.79 | 4.22 | 19.64 | 13.86 | 16.66 |
| PGIM India Large Cap Fund - Growth | 2 | 592.77 | 1.98 | 2.68 | 6.32 | 5.86 | 13.20 |