-
My Account
In App
My Account
Not Rated
|
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 | 24-Oct-25 | 9952.90 | -0.47% | - | 0.31% | 32/33 |
| 1 Month | 30-Sep-25 | 10309.20 | 3.09% | - | 3.96% | 29/33 |
| 3 Month | 31-Jul-25 | 10152.20 | 1.52% | - | 3.08% | 30/33 |
| 6 Month | 30-Apr-25 | 10719.10 | 7.19% | - | 9.44% | 27/31 |
| YTD | 01-Jan-25 | 10497.10 | 4.97% | - | 4.23% | 10/31 |
| 1 Year | 31-Oct-24 | 10773.80 | 7.74% | 7.74% | 4.73% | 5/30 |
| Since Inception | 12-Feb-24 | 12670.00 | 26.70% | 14.77% | 14.41% | 15/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12777.97 | 6.48 % | 12.17 % |
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 | 572.1 | 7.50% | 0.13% | 8.59% (Apr 2025) | 6.08% (Dec 2024) | 4.24 L | 33.53 k |
| HDFC Bank Ltd. | Private sector bank | 512.7 | 6.72% | -0.20% | 7.45% (Jul 2025) | 5.58% (Nov 2024) | 5.39 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 377.1 | 4.94% | -0.12% | 5.98% (Apr 2025) | 4.3% (Dec 2024) | 2.76 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 298.6 | 3.91% | 0.02% | 3.91% (Sep 2025) | 2.45% (Oct 2024) | 9.17 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 237 | 3.11% | -0.20% | 4.31% (Jun 2025) | 1.09% (Nov 2024) | 17.79 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 221.3 | 2.90% | -0.29% | 5.48% (Nov 2024) | 2.9% (Sep 2025) | 76.61 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 213.7 | 2.80% | -0.10% | 4.3% (Apr 2025) | 2.73% (Nov 2024) | 1.14 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 177.6 | 2.33% | 0.28% | 2.33% (Sep 2025) | 0% (Oct 2024) | 57.73 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 172.3 | 2.26% | 0.11% | 3.16% (Oct 2024) | 2.15% (Aug 2025) | 1.52 L | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 159.5 | 2.09% | -0.09% | 2.37% (May 2025) | 1.04% (Nov 2024) | 65.47 k | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| T-Bills | 0.20% | 0.24% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.20% | 0.24% |
| 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 | 4.81% |
| Net Receivables | Net Receivables | -0.28% |
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 |
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 3.54 | 3.72 | 14.74 | 12.41 | 24.49 |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24424.21 | 3.01 | 7.59 | 9.31 | 9.64 | 21.38 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1840.29 | 3.86 | 5.45 | 11.59 | 8.47 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13777.98 | 2.16 | 6.08 | 19.21 | 8.00 | 27.54 |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 40821.90 | 4.03 | 7.04 | 12.58 | 7.94 | 17.63 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10817.90 | 3.52 | 6.55 | 12.15 | 7.91 | 23.47 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3529.23 | 3.73 | 4.23 | 10.37 | 7.74 | 17.52 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6395.34 | 2.41 | 4.79 | 8.35 | 7.28 | 20.80 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 3.53 | 6.01 | 10.60 | 6.55 | 20.73 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 34065.48 | 2.30 | 3.86 | 9.56 | 6.55 | 16.47 |
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 | 2.33 | 0.54 | 9.49 | 5.18 | 13.35 |
| PGIM India Flexi Cap Fund - Growth | 3 | 6193.15 | 4.03 | 2.85 | 8.08 | 6.59 | 13.58 |
| 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 | 2.14 | 9.75 | 23.17 | 16.32 | 24.20 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1567.96 | 4.12 | 1.77 | 15.29 | 2.46 | 14.34 |
| PGIM India Balanced Advantage Fund - Growth | NA | 938.46 | 2.71 | 1.44 | 4.79 | 5.21 | 10.13 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 3.09 | 1.52 | 7.19 | 7.74 | 0.00 |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 757.48 | 3.75 | 1.38 | 4.86 | 5.33 | 12.69 |
| PGIM India Emerging Markets Equity Fund of Fund - Growth | NA | 675.50 | 1.65 | 10.14 | 24.23 | 18.90 | 19.29 |
| PGIM India Large Cap Fund - Growth | 2 | 592.77 | 3.78 | 3.02 | 5.55 | 6.78 | 11.99 |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
