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My Account
Not Rated
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Fund Size
(0.2% of Investment in Category)
|
Expense Ratio
(0.63% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Nov-25 | 9864.60 | -1.35% | - | -1.18% | 25/33 |
| 1 Month | 03-Nov-25 | 9855.10 | -1.45% | - | -1.23% | 25/33 |
| 3 Month | 03-Sep-25 | 10169.50 | 1.70% | - | 2.21% | 23/33 |
| 6 Month | 03-Jun-25 | 10658.30 | 6.58% | - | 4.81% | 9/32 |
| YTD | 01-Jan-25 | 10559.00 | 5.59% | - | 3.23% | 6/30 |
| 1 Year | 03-Dec-24 | 10483.00 | 4.83% | 4.83% | 1.70% | 4/29 |
| Since Inception | 13-Sep-24 | 10109.00 | 1.09% | 0.89% | 15.95% | 32/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 03-Dec-24 | 12000 | 12806.39 | 6.72 % | 12.64 % |
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 | 187.3 | 4.31% | -0.01% | 5.12% (Feb 2025) | 3.79% (Dec 2024) | 1.90 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 165.5 | 3.81% | -0.16% | 4.82% (Apr 2025) | 3.81% (Oct 2025) | 1.23 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 147.2 | 3.39% | 0.15% | 3.82% (Apr 2025) | 3.24% (Sep 2025) | 99.00 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 102.8 | 2.37% | -0.15% | 2.52% (Sep 2025) | 0.94% (Mar 2025) | 3.24 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 98 | 2.25% | -0.05% | 2.3% (Sep 2025) | 1.42% (Dec 2024) | 27.93 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 93.5 | 2.15% | -0.02% | 2.17% (Sep 2025) | 1.65% (Nov 2024) | 29.43 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 92.1 | 2.12% | 0.32% | 2.87% (Dec 2024) | 1.8% (Sep 2025) | 15.56 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 90.1 | 2.07% | -0.20% | 2.68% (Dec 2024) | 1.99% (Mar 2025) | 5.81 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 82.8 | 1.90% | 0.10% | 2.25% (Nov 2024) | 1.37% (Jul 2025) | 20.54 k | 0.00 |
| Max Financial Services Ltd. | Life insurance | 78.5 | 1.81% | -0.11% | 2.05% (Jun 2025) | 1.58% (Feb 2025) | 50.75 k | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.11% | 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 | 1.46% |
| Net Receivables | Net Receivables | 0.68% |
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 4388.81 | -0.09 | 4.03 | 6.99 | 6.52 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | NA | 2638.72 | -0.09 | 4.35 | 7.70 | 6.25 | 0.00 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 5128.67 | 0.00 | 4.43 | 7.72 | 5.13 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | -0.55 | -0.94 | 3.84 | 4.57 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6055.38 | -0.79 | 3.63 | 4.96 | 4.04 | 19.81 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2927.98 | -0.93 | 2.65 | 5.44 | 3.70 | 17.67 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21541.46 | -0.14 | 5.95 | 8.12 | 3.51 | 23.57 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4902.07 | -0.13 | 2.68 | 5.07 | 3.37 | 0.00 |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2841.67 | 0.21 | 2.80 | 4.82 | 3.21 | 18.30 |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 23986.25 | -1.53 | 0.10 | 2.93 | 2.84 | 17.02 |
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 | 11580.71 | -2.20 | -2.18 | 3.26 | 1.78 | 13.30 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 2 | 6399.39 | -0.68 | 1.99 | 6.15 | 5.30 | 13.55 |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1661.69 | -2.28 | 5.66 | 13.08 | 8.35 | 22.81 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1633.93 | -3.06 | -0.68 | 5.25 | 0.52 | 13.91 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 953.20 | 0.35 | 2.47 | 4.30 | 6.19 | 11.42 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 875.49 | -2.91 | 2.53 | 15.80 | 18.92 | 16.34 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 802.79 | -0.99 | 0.70 | 4.68 | 5.79 | 0.00 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 782.13 | -0.81 | 1.83 | 4.14 | 3.76 | 13.09 |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 608.98 | 0.66 | 3.69 | 6.47 | 7.09 | 12.60 |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 573.44 | 0.47 | 1.45 | 2.95 | 6.72 | 7.10 |
