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My Account
Not Rated
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Fund Size
(0.25% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Nov-25 | 9945.30 | -0.55% | - | -0.10% | 29/32 |
| 1 Month | 27-Oct-25 | 9929.70 | -0.70% | - | 0.32% | 28/32 |
| 3 Month | 26-Aug-25 | 10143.50 | 1.44% | - | 4.23% | 31/33 |
| 6 Month | 27-May-25 | 10486.40 | 4.86% | - | 5.85% | 21/31 |
| YTD | 01-Jan-25 | 10538.50 | 5.38% | - | 4.98% | 15/31 |
| 1 Year | 27-Nov-24 | 10689.10 | 6.89% | 6.89% | 4.93% | 8/31 |
| Since Inception | 12-Feb-24 | 12720.00 | 27.20% | 14.37% | 14.51% | 16/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Nov-24 | 12000 | 12768.85 | 6.41 % | 12.02 % |
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 |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 571 | 7.11% | -0.39% | 8.59% (Apr 2025) | 6.08% (Dec 2024) | 4.24 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 532.3 | 6.63% | -0.09% | 7.45% (Jul 2025) | 5.58% (Nov 2024) | 5.39 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 410.9 | 5.12% | 0.18% | 5.98% (Apr 2025) | 4.3% (Dec 2024) | 2.76 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 291.5 | 3.63% | -0.28% | 3.91% (Sep 2025) | 2.55% (Dec 2024) | 9.17 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 246.8 | 3.07% | -0.04% | 4.31% (Jun 2025) | 1.09% (Nov 2024) | 17.79 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 234.3 | 2.92% | 0.02% | 5.48% (Nov 2024) | 2.9% (Sep 2025) | 76.61 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 233.7 | 2.91% | 0.11% | 4.3% (Apr 2025) | 2.73% (Nov 2024) | 1.14 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 183.5 | 2.29% | -0.04% | 2.33% (Sep 2025) | 0% (Nov 2024) | 57.73 k | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 182.2 | 2.27% | 2.27% | 2.27% (Oct 2025) | 0% (Nov 2024) | 1.75 L | 1.75 L |
| Mankind Pharma Ltd. | Pharmaceuticals | 156.1 | 1.94% | -0.15% | 2.37% (May 2025) | 1.04% (Nov 2024) | 65.47 k | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| T-Bills | 0.18% | 0.28% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.18% | 0.28% |
| 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 | 4.04% |
| Net Receivables | Net Receivables | -0.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25752.59 | 0.55 | 6.50 | 6.53 | 12.57 | 20.99 |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9034.16 | -0.26 | 4.02 | 9.56 | 11.01 | 24.09 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | NA | 547.86 | 0.63 | 6.67 | 10.68 | 10.25 | 0.00 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 35514.42 | 1.74 | 6.31 | 8.60 | 9.41 | 17.09 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1958.86 | 1.10 | 6.85 | 8.61 | 9.16 | 0.00 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 0.93 | 6.88 | 8.55 | 8.74 | 23.24 |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 42980.74 | 0.64 | 7.56 | 8.82 | 8.32 | 16.88 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3687.53 | -0.12 | 3.61 | 6.88 | 7.46 | 16.98 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 0.22 | 5.88 | 6.18 | 7.02 | 19.75 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6690.47 | 0.70 | 5.52 | 6.04 | 6.98 | 20.86 |
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 | 11580.71 | -1.23 | -0.55 | 4.27 | 3.80 | 13.14 |
| PGIM India Flexi Cap Fund - Growth | 3 | 6399.39 | -0.29 | 2.83 | 6.46 | 6.19 | 12.91 |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1661.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1661.69 | -1.32 | 4.06 | 12.11 | 8.48 | 21.95 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1633.93 | -2.33 | 0.68 | 6.45 | 1.11 | 13.08 |
| PGIM India Balanced Advantage Fund - Growth | NA | 953.20 | 0.32 | 2.95 | 4.17 | 6.00 | 10.04 |
| PGIM India Emerging Markets Equity Fund of Fund - Growth | NA | 875.49 | -0.67 | 1.48 | 12.34 | 17.73 | 16.68 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 802.79 | -0.70 | 1.44 | 4.86 | 6.89 | 0.00 |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 782.13 | 0.03 | 2.50 | 4.03 | 4.46 | 12.28 |
| PGIM India Large Cap Fund - Growth | 2 | 608.98 | 0.35 | 4.00 | 5.80 | 7.17 | 11.54 |
