Fund Size
(1.12% of Investment in Category)
|
Expense Ratio
(0.83% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10111.20 | 1.11% | - | 1.05% | 13/28 |
1 Month | 17-Sep-25 | 10011.60 | 0.12% | - | 0.50% | 20/28 |
3 Month | 17-Jul-25 | 10149.30 | 1.49% | - | 1.45% | 14/28 |
6 Month | 17-Apr-25 | 10924.00 | 9.24% | - | 9.76% | 16/28 |
YTD | 01-Jan-25 | 10028.20 | 0.28% | - | 5.40% | 25/28 |
1 Year | 17-Oct-24 | 9838.40 | -1.62% | -1.62% | 1.80% | 24/28 |
2 Year | 17-Oct-23 | 13598.40 | 35.98% | 16.59% | 18.66% | 17/27 |
3 Year | 17-Oct-22 | 16628.00 | 66.28% | 18.45% | 18.57% | 12/26 |
5 Year | 16-Oct-20 | 26748.40 | 167.48% | 21.72% | 21.24% | 9/22 |
Since Inception | 05-Dec-19 | 26090.90 | 160.91% | 17.74% | 16.97% | 12/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12558.66 | 4.66 % | 8.72 % |
2 Year | 17-Oct-23 | 24000 | 26430.39 | 10.13 % | 9.56 % |
3 Year | 17-Oct-22 | 36000 | 44961.79 | 24.89 % | 14.96 % |
5 Year | 16-Oct-20 | 60000 | 90206.28 | 50.34 % | 16.31 % |
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 | 1687.1 | 9.28% | -0.03% | 10.3% (Feb 2025) | 9.28% (Sep 2025) | 17.74 L | 0.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 1364.9 | 7.50% | -0.46% | 8.9% (Jan 2025) | 7.5% (Sep 2025) | 9.75 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 1299.7 | 7.15% | 0.53% | 7.72% (Apr 2025) | 5.11% (Dec 2024) | 11.49 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 954 | 5.25% | -0.21% | 5.75% (Jul 2025) | 4.86% (Dec 2024) | 7.08 L | 0.00 |
Apollo Hospitals Enterprises Ltd. | Hospital | 855.3 | 4.70% | -0.15% | 4.85% (Aug 2025) | 0% (Oct 2024) | 1.15 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 758.3 | 4.17% | 0.01% | 4.52% (Jun 2025) | 3.62% (Dec 2024) | 5.56 L | 0.00 |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 715.4 | 3.93% | 0.24% | 3.93% (Sep 2025) | 0% (Oct 2024) | 5.10 L | 0.00 |
Firstsource Solutions Ltd. | It enabled services | 648.5 | 3.57% | -0.25% | 4.17% (Feb 2025) | 3.57% (Sep 2025) | 19.72 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 598.4 | 3.29% | -0.07% | 3.36% (Aug 2025) | 0% (Oct 2024) | 4.15 L | 0.00 |
Ashok Leyland Ltd. | Commercial vehicles | 585 | 3.22% | 0.35% | 3.32% (Feb 2025) | 2.62% (Apr 2025) | 41.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 3.47% |
Net Receivables | Net Receivables | 3.14% |
Knowledge Realty Trust | InvITs | 0.62% |
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 |
---|---|---|---|---|---|---|---|
HDFC Focused Fund - Direct Plan - Growth | 5 | 23532.98 | 1.18 | 3.92 | 10.19 | 10.84 | 24.99 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12909.18 | 0.93 | 3.72 | 12.19 | 9.15 | 25.61 |
SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 1.22 | 3.21 | 10.53 | 9.13 | 17.61 |
Kotak Focused Fund - Direct Plan - Growth | 3 | 3696.84 | 2.47 | 5.57 | 15.24 | 7.66 | 19.38 |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 1.10 | 4.14 | 12.72 | 7.06 | 20.54 |
ITI Focused Fund - Direct Plan - Growth | NA | 536.47 | 1.21 | 1.11 | 11.81 | 4.42 | 0.00 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12256.85 | 0.97 | 2.90 | 8.91 | 4.04 | 13.09 |
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 7648.87 | 1.32 | 2.08 | 9.76 | 3.23 | 18.31 |
Union Focused Fund - Direct Plan - Growth | 2 | 419.20 | -1.25 | 2.29 | 11.61 | 2.94 | 14.92 |
Mirae Asset Focused Fund - Direct Plan - Growth | 1 | 7769.11 | -0.51 | 0.49 | 11.27 | 2.53 | 14.32 |
Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Money Market Fund - Direct Plan - Growth | 3 | 38807.85 | 0.53 | 1.49 | 3.51 | 7.93 | 7.85 |
Tata Liquid Fund - Direct Plan - Growth | 3 | 21302.11 | 0.48 | 1.44 | 3.05 | 6.87 | 7.10 |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 19149.57 | 0.62 | 1.60 | 3.22 | 7.40 | 7.82 |
Tata Small Cap Fund - Direct Plan - Growth | 3 | 11637.30 | -4.12 | -7.21 | 7.13 | -10.40 | 21.53 |
Tata Digital India Fund - Direct Plan - Growth | NA | 11202.89 | -3.48 | -2.20 | 9.58 | -12.19 | 15.81 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 9748.60 | 0.93 | 1.00 | 5.92 | 4.01 | 13.03 |
Tata Value Fund - Direct Plan - Growth | 1 | 8529.97 | 1.74 | 0.42 | 8.62 | -2.10 | 21.89 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8510.23 | -0.26 | -2.44 | 5.46 | -1.76 | 16.21 |
Tata Mid Cap Fund - Direct Plan - Growth | 3 | 5042.63 | -0.74 | -1.11 | 11.64 | -0.32 | 23.04 |
Tata ELSS Fund - Direct Plan - Growth | 2 | 4549.84 | 0.68 | 0.88 | 9.16 | 0.39 | 17.72 |