|
Fund Size
(1.22% of Investment in Category)
|
Expense Ratio
(0.75% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9927.30 | -0.73% | - | 0.18% | 41/43 |
| 1 Month | 24-Sep-25 | 10179.30 | 1.79% | - | 1.62% | 19/41 |
| 3 Month | 24-Jul-25 | 10246.10 | 2.46% | - | 1.98% | 11/41 |
| 6 Month | 24-Apr-25 | 10883.70 | 8.84% | - | 8.23% | 16/39 |
| YTD | 01-Jan-25 | 10650.40 | 6.50% | - | 4.38% | 13/39 |
| 1 Year | 24-Oct-24 | 10726.20 | 7.26% | 7.26% | 4.43% | 12/39 |
| 2 Year | 23-Oct-23 | 14085.10 | 40.85% | 18.62% | 20.40% | 26/37 |
| 3 Year | 21-Oct-22 | 15575.30 | 55.75% | 15.85% | 18.43% | 26/32 |
| 5 Year | 23-Oct-20 | 25286.30 | 152.86% | 20.36% | 21.18% | 12/24 |
| 10 Year | 23-Oct-15 | 42364.30 | 323.64% | 15.51% | 14.93% | 6/19 |
| Since Inception | 04-Mar-15 | 43720.00 | 337.20% | 14.86% | 15.40% | 28/41 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12899.65 | 7.5 % | 14.15 % |
| 2 Year | 23-Oct-23 | 24000 | 27305.42 | 13.77 % | 12.93 % |
| 3 Year | 21-Oct-22 | 36000 | 45229.18 | 25.64 % | 15.38 % |
| 5 Year | 23-Oct-20 | 60000 | 87248.35 | 45.41 % | 14.95 % |
| 10 Year | 23-Oct-15 | 120000 | 299923.79 | 149.94 % | 17.43 % |
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 | 5472.5 | 8.84% | 0.03% | 9.26% (Jul 2025) | 7.61% (Oct 2024) | 57.55 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 5087.4 | 8.21% | -0.28% | 8.92% (Jul 2025) | 7.37% (Dec 2024) | 37.74 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 3356.5 | 5.42% | 0.05% | 5.78% (Jun 2025) | 3.68% (Nov 2024) | 24.61 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 2099.4 | 3.39% | 0.13% | 3.39% (Sep 2025) | 1.75% (Mar 2025) | 64.50 L | 0.00 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1967.8 | 3.18% | 0.00% | 3.29% (Jun 2025) | 2.63% (Dec 2024) | 10.48 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1866.6 | 3.01% | -0.20% | 4.8% (Jan 2025) | 3.01% (Sep 2025) | 6.46 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1783.6 | 2.88% | -0.02% | 2.9% (Aug 2025) | 1.93% (Dec 2024) | 5.19 L | -0.31 L |
| InterGlobe Aviation Ltd. | Airline | 1589.7 | 2.57% | -0.01% | 2.68% (Jul 2025) | 1.82% (Oct 2024) | 2.84 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 1563 | 2.52% | -0.24% | 3.55% (Dec 2024) | 2.52% (Sep 2025) | 35.23 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1428.1 | 2.31% | 0.13% | 2.77% (May 2025) | 2.18% (Aug 2025) | 1.83 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 0.02% |
| CD | 0.00% | 0.25% |
| T-Bills | 0.18% | 0.30% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.05% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.18% | 0.32% |
| Low Risk | 0.00% | 0.00% |
| 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 (%) |
|---|---|---|
| TREPS | TREPS | 2.44% |
| MF Units | MF Units | 0.51% |
| Net Receivables | Net Receivables | -0.16% |
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 |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth | NA | 4361.89 | 2.28 | 4.53 | 13.11 | 11.66 | 0.00 |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85559.59 | 1.42 | 4.26 | 8.00 | 10.48 | 23.92 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119723.48 | 1.64 | 3.06 | 8.51 | 10.29 | 22.66 |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 54083.13 | 2.40 | 1.66 | 8.96 | 9.49 | 18.70 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18868.27 | 1.50 | 6.56 | 13.24 | 9.23 | 21.28 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3107.47 | 1.82 | 2.30 | 9.93 | 8.82 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 1.74 | 2.26 | 11.91 | 8.52 | 0.00 |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3476.39 | 1.66 | 1.75 | 6.72 | 8.37 | 18.27 |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6003.13 | 2.35 | 2.08 | 9.14 | 8.13 | 21.07 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3999.72 | 0.74 | 0.79 | 10.97 | 7.94 | 24.82 |
Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Direct Plan - Growth | 2 | 11326.40 | 0.04 | 0.20 | 9.21 | 5.94 | 15.66 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 2 | 6193.15 | 1.79 | 2.46 | 8.84 | 7.26 | 15.85 |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1614.87 | -1.27 | 5.92 | 20.60 | 10.75 | 25.16 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1567.96 | 1.13 | 0.84 | 13.50 | 6.16 | 16.43 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 938.46 | 1.62 | 1.62 | 6.20 | 7.08 | 12.56 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 1.23 | 1.47 | 8.70 | 9.15 | 0.00 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 757.48 | 1.57 | 0.67 | 6.01 | 6.99 | 15.22 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 675.50 | -2.73 | 4.42 | 20.17 | 14.98 | 17.88 |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 2.11 | 3.08 | 7.13 | 7.48 | 14.93 |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 475.45 | 0.49 | 1.45 | 3.03 | 6.85 | 7.12 |