Fund Size
(0.83% of Investment in Category)
|
Expense Ratio
(1.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10037.30 | 0.37% | - | 0.47% | 23/35 |
1 Month | 12-Sep-25 | 10012.20 | 0.12% | - | 0.25% | 25/34 |
3 Month | 11-Jul-25 | 9974.70 | -0.25% | - | 0.40% | 28/35 |
6 Month | 11-Apr-25 | 10821.60 | 8.22% | - | 10.70% | 31/35 |
YTD | 01-Jan-25 | 10123.00 | 1.23% | - | 4.65% | 30/34 |
1 Year | 11-Oct-24 | 9758.10 | -2.42% | -2.41% | -0.14% | 28/34 |
2 Year | 13-Oct-23 | 12363.20 | 23.63% | 11.17% | 15.40% | 32/32 |
3 Year | 13-Oct-22 | 14484.00 | 44.84% | 13.13% | 15.91% | 29/31 |
5 Year | 13-Oct-20 | 20997.40 | 109.97% | 15.98% | 17.53% | 23/28 |
Since Inception | 01-Oct-20 | 20993.40 | 109.93% | 15.87% | 13.30% | 9/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12300.42 | 2.5 % | 4.66 % |
2 Year | 13-Oct-23 | 24000 | 25469.84 | 6.12 % | 5.82 % |
3 Year | 13-Oct-22 | 36000 | 41683.25 | 15.79 % | 9.74 % |
5 Year | 13-Oct-20 | 60000 | 79488.78 | 32.48 % | 11.19 % |
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 | 3024.4 | 9.22% | 0.00% | 10.2% (Mar 2025) | 8.6% (Sep 2024) | 31.80 L | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 2928.2 | 8.93% | 0.00% | 10.07% (May 2025) | 8.13% (Sep 2024) | 21.72 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1835.2 | 5.60% | 0.00% | 5.66% (Jun 2025) | 4.51% (Sep 2024) | 9.77 L | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 1538.4 | 4.69% | 0.00% | 6.04% (Jan 2025) | 4.74% (Apr 2025) | 10.67 L | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 1379.1 | 4.21% | 0.00% | 6% (Sep 2024) | 4% (Apr 2025) | 10.11 L | 0.00 |
# Avenue Supermarts Ltd. | Diversified retail | 1158.8 | 3.53% | 0.00% | 3.73% (Aug 2025) | 0% (Sep 2024) | 2.59 L | 0.00 |
# State Bank Of India | Public sector bank | 1140.5 | 3.48% | 0.00% | 4.17% (Nov 2024) | 2.88% (Feb 2025) | 13.07 L | 0.00 |
# Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1138.9 | 3.47% | 0.00% | 3.26% (Jul 2025) | 0% (Sep 2024) | 33.53 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 1105.2 | 3.37% | 0.00% | 3.72% (Oct 2024) | 3.08% (Jul 2025) | 9.77 L | 0.00 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1055.4 | 3.22% | 0.00% | 3.67% (Dec 2024) | 3.2% (Jun 2025) | 6.62 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.29% |
Net Receivables | Net Receivables | 1.70% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular Plan - Growth | NA | 2779.28 | -0.97 | -1.25 | 11.50 | 6.74 | 0.00 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | -0.49 | 1.26 | 13.36 | 1.98 | 20.08 |
ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 0.12 | 0.96 | 11.26 | 1.75 | 19.02 |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | NA | 1046.93 | 0.21 | 1.14 | 12.01 | 1.54 | 0.00 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39615.50 | -0.46 | 0.43 | 11.67 | 1.01 | 13.77 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | -0.23 | -0.44 | 8.13 | 0.61 | 18.58 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | -0.08 | 0.17 | 10.07 | 0.51 | 16.07 |
PGIM India Large Cap Fund - Growth | 2 | 592.77 | -0.53 | 0.72 | 10.63 | 0.44 | 13.29 |
Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1916.18 | 0.78 | 1.83 | 13.11 | 0.16 | 17.23 |
Kotak Large Cap Fund - Growth | 4 | 10426.76 | 0.15 | 0.42 | 11.61 | 0.06 | 16.15 |
Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 0.69 | 2.29 | 16.87 | 0.24 | 23.93 |
Sundaram Liquid Fund - Regular Plan - Growth | 3 | 7481.60 | 0.48 | 1.39 | 2.95 | 6.66 | 6.95 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 6944.38 | 0.89 | 0.58 | 8.56 | 0.75 | 13.48 |
Sundaram Large and Mid Cap Fund - Growth | 2 | 6740.02 | 1.28 | 1.94 | 12.94 | -0.53 | 17.05 |
Sundaram Services Fund - Growth | NA | 4425.86 | 0.78 | 0.27 | 14.15 | 5.01 | 19.23 |
Sundaram Services Fund - Growth | NA | 4425.86 | 1.16 | -0.19 | 9.85 | 3.70 | 13.73 |
Sundaram Small Cap Fund - Growth | 3 | 3340.55 | -0.52 | -0.94 | 15.85 | -3.37 | 20.47 |
Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3279.53 | 0.12 | -0.25 | 8.74 | -1.94 | 13.37 |
Sundaram Multi Cap Fund - Growth | 2 | 2828.73 | 0.31 | 1.19 | 14.05 | 0.41 | 17.96 |
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | NA | 2798.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |