Fund Size
(11.09% of Investment in Category)
|
Expense Ratio
(0.73% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Oct-25 | 10115.70 | 1.16% | - | 0.92% | 15/33 |
1 Month | 16-Sep-25 | 10012.80 | 0.13% | - | 0.33% | 25/33 |
3 Month | 16-Jul-25 | 10023.90 | 0.24% | - | 0.95% | 21/32 |
6 Month | 16-Apr-25 | 11120.80 | 11.21% | - | 10.96% | 17/31 |
YTD | 01-Jan-25 | 10694.10 | 6.94% | - | 4.68% | 7/31 |
1 Year | 16-Oct-24 | 10286.50 | 2.86% | 2.87% | 2.12% | 9/30 |
2 Year | 16-Oct-23 | 14202.10 | 42.02% | 19.14% | 20.16% | 17/26 |
3 Year | 14-Oct-22 | 16789.40 | 67.89% | 18.80% | 20.75% | 18/26 |
5 Year | 16-Oct-20 | 29999.40 | 199.99% | 24.56% | 23.91% | 9/26 |
10 Year | 16-Oct-15 | 43026.50 | 330.27% | 15.70% | 15.77% | 11/19 |
Since Inception | 02-Jan-13 | 76970.90 | 669.71% | 17.29% | 15.77% | 13/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Oct-24 | 12000 | 12792.55 | 6.6 % | 12.45 % |
2 Year | 16-Oct-23 | 24000 | 27373.7 | 14.06 % | 13.19 % |
3 Year | 14-Oct-22 | 36000 | 46322.98 | 28.67 % | 17.05 % |
5 Year | 16-Oct-20 | 60000 | 95026.54 | 58.38 % | 18.43 % |
10 Year | 16-Oct-15 | 120000 | 305314.34 | 154.43 % | 17.76 % |
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 | 25024.6 | 7.35% | -0.18% | 8.41% (Apr 2025) | 6.21% (Oct 2024) | 2.63 Cr | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 10567.1 | 3.10% | -0.04% | 3.24% (Jul 2025) | 2.53% (Feb 2025) | 19.10 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 10410.7 | 3.06% | 0.17% | 3.62% (Apr 2025) | 0% (Oct 2024) | 92.00 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 10366.4 | 3.04% | -0.06% | 3.54% (Apr 2025) | 3.04% (Sep 2025) | 76.00 L | 0.00 |
State Bank Of India | Public sector bank | 10033.2 | 2.95% | 0.17% | 3.15% (Oct 2024) | 2.31% (Feb 2025) | 1.15 Cr | 0.00 |
Asian Paints (india) Ltd. | Paints | 9033.4 | 2.65% | -0.26% | 2.91% (Aug 2025) | 0% (Oct 2024) | 38.44 L | 0.00 |
Berger Paints India Ltd. | Paints | 8689.8 | 2.55% | -0.04% | 2.61% (May 2025) | 1.04% (Nov 2024) | 1.69 Cr | 6.88 L |
Shree Cement Ltd. | Cement & cement products | 8486.9 | 2.49% | -0.06% | 3.01% (Mar 2025) | 1.55% (Dec 2024) | 2.90 L | 0.00 |
Abbott India Ltd. | Pharmaceuticals | 8051.2 | 2.36% | -0.24% | 3.05% (Feb 2025) | 2.36% (Sep 2025) | 2.75 L | 0.00 |
Alkem Laboratories Ltd. | Pharmaceuticals | 8011.2 | 2.35% | -0.01% | 2.51% (Feb 2025) | 1.65% (Nov 2024) | 14.77 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.39% | 0.24% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.39% | 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 | 5.48% |
Net Receivables | Net Receivables | -1.45% |
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 |
---|---|---|---|---|---|---|---|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 0.68 | 2.09 | 16.78 | 9.61 | 27.73 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 0.91 | 2.71 | 11.80 | 8.07 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24424.21 | 0.85 | 2.93 | 10.09 | 7.35 | 23.70 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 1.62 | 3.50 | 14.26 | 7.28 | 0.00 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | 0.21 | 2.40 | 9.89 | 4.08 | 22.78 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 0.62 | 3.96 | 21.01 | 4.03 | 30.93 |
Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 0.72 | 1.70 | 12.99 | 3.98 | 19.17 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 0.77 | 2.27 | 11.37 | 3.84 | 26.39 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.21 | 2.57 | 13.29 | 3.55 | 18.06 |
Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | -0.13 | 0.40 | 12.16 | 3.48 | 18.54 |
Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Direct Plan - Growth | 3 | 79008.05 | 2.18 | 2.37 | 9.46 | 10.92 | 15.75 |
SBI Liquid Fund - Direct Plan - Growth | 3 | 56928.87 | 0.47 | 1.41 | 3.01 | 6.74 | 7.04 |
SBI Large Cap Fund - Direct Plan - Growth | 3 | 52829.93 | 0.83 | 1.61 | 8.45 | 3.52 | 16.41 |
SBI Contra Fund - Direct Plan - Growth | 4 | 47205.42 | 0.19 | -0.49 | 6.66 | -0.72 | 21.97 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39217.39 | 0.63 | 1.56 | 3.18 | 7.29 | 7.74 |
SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 1.22 | 3.21 | 10.53 | 9.13 | 17.61 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 37457.25 | 0.95 | 0.99 | 5.96 | 6.09 | 15.38 |
SBI Savings Fund - Direct Plan - Growth | 1 | 36565.60 | 0.53 | 1.45 | 3.45 | 7.74 | 7.66 |
SBI Small Cap Fund - Direct Plan - Growth | 2 | 35584.85 | -2.33 | -3.81 | 7.42 | -7.28 | 15.62 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | -0.04 | 0.06 | 10.11 | 3.84 | 18.67 |