Fund Size
(1.25% 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 | 24-Sep-25 | 9848.70 | -1.51% | - | -1.31% | 32/41 |
1 Month | 01-Sep-25 | 9943.60 | -0.56% | - | 0.61% | 37/41 |
3 Month | 01-Jul-25 | 9876.30 | -1.24% | - | -1.46% | 16/40 |
6 Month | 01-Apr-25 | 11047.30 | 10.47% | - | 10.54% | 21/39 |
YTD | 01-Jan-25 | 10304.50 | 3.04% | - | 1.41% | 14/39 |
1 Year | 01-Oct-24 | 9834.90 | -1.65% | -1.65% | -3.83% | 13/39 |
2 Year | 29-Sep-23 | 13301.90 | 33.02% | 15.27% | 17.43% | 30/37 |
3 Year | 30-Sep-22 | 15161.30 | 51.61% | 14.85% | 17.94% | 27/32 |
5 Year | 01-Oct-20 | 25314.20 | 153.14% | 20.40% | 21.18% | 12/24 |
10 Year | 01-Oct-15 | 42173.50 | 321.73% | 15.47% | 14.94% | 6/19 |
Since Inception | 04-Mar-15 | 42300.00 | 323.00% | 14.59% | 15.58% | 26/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12521.86 | 4.35 % | 8.16 % |
2 Year | 29-Sep-23 | 24000 | 26681.66 | 11.17 % | 10.53 % |
3 Year | 30-Sep-22 | 36000 | 44016.19 | 22.27 % | 13.49 % |
5 Year | 01-Oct-20 | 60000 | 85138.83 | 41.9 % | 13.96 % |
10 Year | 01-Oct-15 | 120000 | 289962.08 | 141.64 % | 16.81 % |
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 | 5476 | 8.81% | -0.45% | 9.26% (Jul 2025) | 6.65% (Sep 2024) | 57.55 L | 28.77 L |
ICICI Bank Ltd. | Private sector bank | 5275.4 | 8.49% | -0.43% | 8.92% (Jul 2025) | 6.91% (Sep 2024) | 37.74 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 3339.8 | 5.37% | -0.09% | 5.78% (Jun 2025) | 3.68% (Nov 2024) | 24.61 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 2024.9 | 3.26% | 0.09% | 3.26% (Aug 2025) | 1.75% (Mar 2025) | 64.50 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1993.4 | 3.21% | 0.08% | 4.8% (Jan 2025) | 3.13% (Jul 2025) | 6.46 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1978.7 | 3.18% | -0.02% | 3.29% (Jun 2025) | 2.02% (Sep 2024) | 10.48 L | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 1799.5 | 2.90% | 0.45% | 2.9% (Aug 2025) | 1.66% (Sep 2024) | 5.49 L | 0.00 |
Varun Beverages Ltd. | Other beverages | 1716.1 | 2.76% | -0.18% | 3.55% (Dec 2024) | 2.52% (Jun 2025) | 35.23 L | 0.00 |
InterGlobe Aviation Ltd. | Airline | 1604.3 | 2.58% | -0.10% | 2.68% (Jul 2025) | 1.82% (Oct 2024) | 2.84 L | 0.00 |
- Dixon Technologies (India) Ltd. | Consumer electronics | 1578.2 | 2.54% | 0.00% | 2.9% (Nov 2024) | 2.09% (Mar 2025) | 94.56 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.02% |
CD | 0.00% | 0.23% |
T-Bills | 0.18% | 0.21% |
CP | 0.00% | 0.05% |
NCD & Bonds | 0.00% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.18% | 0.23% |
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 | 2.34% |
MF Units | MF Units | 0.50% |
Net Receivables | Net Receivables | 0.05% |
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 |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 1.76 | 1.23 | 10.89 | 4.11 | 24.51 |
Helios Flexi Cap Fund - Direct Plan - Growth | NA | 3938.74 | 1.61 | 2.78 | 15.46 | 4.05 | 0.00 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 115040.08 | 0.63 | -0.63 | 8.39 | 3.90 | 22.65 |
Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3393.83 | 1.02 | -1.68 | 11.12 | 0.78 | 17.29 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3666.47 | -0.20 | -1.14 | 15.18 | 0.55 | 24.57 |
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | NA | 5743.69 | 0.51 | -1.35 | 11.25 | 0.16 | 20.61 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 53625.83 | 1.17 | -2.75 | 11.01 | 0.09 | 18.44 |
Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3012.19 | 0.83 | -1.11 | 11.84 | -0.17 | 0.00 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | 3 | 18172.88 | 2.72 | 4.40 | 17.22 | -0.20 | 21.05 |
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5409.54 | 0.85 | -1.19 | 14.52 | -0.71 | 0.00 |
Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 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 | 1 | 11400.29 | -1.67 | -1.60 | 12.72 | -1.98 | 14.57 |
PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6214.79 | -0.56 | -1.24 | 10.47 | -1.65 | 14.85 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1558.38 | -0.52 | 0.00 | 15.45 | -2.25 | 15.28 |
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1512.37 | 6.08 | 10.56 | 26.45 | 15.13 | 26.78 |
PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 946.69 | 0.00 | -1.67 | 7.97 | 0.85 | 11.81 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 763.35 | -0.58 | -2.73 | 8.16 | -1.72 | 15.21 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 741.09 | -0.62 | -1.70 | 11.35 | 1.11 | 0.00 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 595.91 | 0.02 | -1.74 | 8.66 | -2.67 | 14.58 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 527.37 | 0.49 | 1.46 | 3.18 | 6.94 | 7.13 |
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 452.16 | 3.86 | 9.45 | 18.66 | 19.61 | 18.16 |