Fund Size
(0.16% 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 | 03-Oct-25 | 10034.30 | 0.34% | - | 0.41% | 17/26 |
1 Month | 10-Sep-25 | 10040.50 | 0.40% | - | 0.69% | 19/26 |
3 Month | 10-Jul-25 | 10078.40 | 0.78% | - | 1.20% | 15/24 |
6 Month | 09-Apr-25 | 10403.80 | 4.04% | - | 6.65% | 22/24 |
YTD | 01-Jan-25 | 10455.10 | 4.55% | - | 4.96% | 14/23 |
1 Year | 10-Oct-24 | 10510.20 | 5.10% | 5.10% | 4.92% | 11/23 |
2 Year | 10-Oct-23 | 11538.50 | 15.38% | 7.41% | 10.19% | 23/23 |
3 Year | 10-Oct-22 | 12324.00 | 23.24% | 7.21% | 10.20% | 23/23 |
5 Year | 09-Oct-20 | 14880.80 | 48.81% | 8.26% | 10.36% | 21/23 |
10 Year | 09-Oct-15 | 19381.70 | 93.82% | 6.83% | 8.18% | 12/15 |
Since Inception | 10-Feb-04 | 42655.50 | 326.56% | 6.92% | 7.69% | 17/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12379.6 | 3.16 % | 5.9 % |
2 Year | 10-Oct-23 | 24000 | 25622.68 | 6.76 % | 6.42 % |
3 Year | 10-Oct-22 | 36000 | 39981.86 | 11.06 % | 6.92 % |
5 Year | 09-Oct-20 | 60000 | 71356.61 | 18.93 % | 6.86 % |
10 Year | 09-Oct-15 | 120000 | 172304.55 | 43.59 % | 7.03 % |
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% | 0.00% | 9.49% (Jan 2025) | 7.29% (Oct 2024) | 69.23 k | 0.00 |
# HDFC Bank Ltd. | Private sector bank | 63.9 | 9.02% | 0.00% | 9.86% (Nov 2024) | 8.74% (Sep 2024) | 67.18 k | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 62.5 | 8.82% | 0.00% | 10.03% (Nov 2024) | 6.46% (Oct 2024) | 45.79 k | 0.00 |
# Ambuja Cements Ltd. | Cement & cement products | 56.3 | 7.95% | 0.00% | 8% (Jul 2025) | 6.34% (Nov 2024) | 98.70 k | 0.00 |
# Tata Steel Ltd. | Iron & steel products | 47.3 | 6.69% | 0.00% | 6.29% (May 2025) | 4.65% (Oct 2024) | 2.81 L | 0.00 |
# Titan Company Ltd. | Gems, jewellery and watches | 29 | 4.09% | 0.00% | 4.34% (Jun 2025) | 3.26% (Oct 2024) | 8.60 k | 0.00 |
# Adani Ports And Special Economic Zone Ltd. | Port & port services | 28 | 3.95% | 0.00% | 3.99% (May 2025) | 2.87% (Nov 2024) | 19.95 k | 0.00 |
# NMDC LTD | Industrial minerals | 24.7 | 3.49% | 0.00% | 3.21% (May 2025) | 2.68% (Oct 2024) | 3.24 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 15.4 | 2.18% | 0.00% | 2.17% (May 2025) | 0.58% (Oct 2024) | 4.21 k | 0.00 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 13.6 | 1.91% | 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 | 15.96% | 9.70% |
Low Risk | 4.46% | 8.72% |
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% |
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 |
---|---|---|---|---|---|---|---|
Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 843.46 | 0.61 | 1.97 | 6.94 | 7.16 | 11.65 |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 911.51 | 0.58 | 1.59 | 5.82 | 6.99 | 9.46 |
LIC MF Equity Savings Fund - Growth | 1 | 29.82 | 0.03 | 0.89 | 7.03 | 6.80 | 10.17 |
ICICI Prudential Equity Savings Fund - Growth | NA | 16487.15 | 0.31 | 1.15 | 5.00 | 6.43 | 9.11 |
Mirae Asset Equity Savings Fund - Growth | NA | 1669.56 | 0.52 | 0.83 | 7.52 | 5.73 | 11.59 |
Tata Equity Savings Fund - Regular Plan - Growth | 2 | 270.01 | 0.22 | 0.74 | 4.36 | 5.55 | 10.29 |
Kotak Equity Savings Fund - Growth | NA | 8782.37 | 1.39 | 2.93 | 7.88 | 5.44 | 12.31 |
Franklin India Equity Savings Fund - Growth | NA | 656.87 | 0.67 | 1.43 | 4.48 | 5.29 | 8.67 |
Bandhan Equity Savings Fund - Regular Plan - Growth | NA | 354.94 | 0.29 | 1.17 | 3.55 | 5.24 | 7.96 |
PGIM India Equity Savings Fund - Growth | 3 | 70.80 | 0.33 | 1.09 | 3.89 | 5.19 | 7.32 |
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 | -0.70 | 0.09 | 17.59 | 0.29 | 13.33 |
PGIM India Flexi Cap Fund - Growth | 2 | 6214.79 | 0.49 | 0.85 | 15.36 | 1.79 | 14.06 |
PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1614.87 | 3.18 | 10.29 | 29.17 | 12.32 | 25.15 |
PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1614.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1567.96 | 0.12 | 0.12 | 21.58 | -0.36 | 13.83 |
PGIM India Balanced Advantage Fund - Growth | NA | 946.69 | 0.52 | -0.13 | 10.27 | 2.45 | 10.45 |
PGIM India ELSS Tax Saver Fund - Growth | 3 | 763.35 | 0.09 | -1.16 | 12.40 | 1.30 | 13.66 |
PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 741.09 | 0.80 | 0.40 | 16.04 | 3.77 | 0.00 |
PGIM India Emerging Markets Equity Fund of Fund - Growth | NA | 675.50 | 2.46 | 11.08 | 34.56 | 17.77 | 16.03 |
PGIM India Large Cap Fund - Growth | 2 | 595.91 | 0.64 | 0.39 | 12.82 | 1.09 | 13.20 |