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My Account
In App
My Account
Not Rated
|
Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9817.40 | -1.83% | - | -0.83% | 220/240 |
| 1 Month | 07-Oct-25 | 9850.70 | -1.49% | - | 0.83% | 235/246 |
| 3 Month | 07-Aug-25 | 10431.00 | 4.31% | - | 3.74% | 84/243 |
| 6 Month | 07-May-25 | 11597.40 | 15.97% | - | 8.55% | 17/232 |
| YTD | 01-Jan-25 | 9745.00 | -2.55% | - | 3.55% | 160/219 |
| 1 Year | 07-Nov-24 | 10153.80 | 1.54% | 1.54% | 2.25% | 108/206 |
| 2 Year | 07-Nov-23 | 14696.40 | 46.96% | 21.20% | 19.06% | 53/160 |
| Since Inception | 06-Sep-23 | 14520.00 | 45.20% | 18.73% | 12.22% | 43/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12813.03 | 6.78 % | 12.73 % |
| 2 Year | 07-Nov-23 | 24000 | 27715.87 | 15.48 % | 14.47 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 619.6 | 5.80% | 0.32% | 5.8% (Sep 2025) | 3.1% (May 2025) | 19.04 L | 1.01 L |
| GE T&D India Ltd. | Heavy electrical equipment | 506 | 4.74% | 0.14% | 4.74% (Sep 2025) | 0% (Oct 2024) | 1.71 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 386.3 | 3.62% | -0.26% | 5.44% (Nov 2024) | 3.62% (Sep 2025) | 2.95 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 381 | 3.57% | 0.05% | 3.57% (Sep 2025) | 1.58% (Dec 2024) | 1.11 L | 0.00 |
| Affle India Ltd. | It enabled services | 361.4 | 3.38% | -0.05% | 3.71% (Jun 2025) | 1.99% (Oct 2024) | 1.86 L | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 320.1 | 3.00% | -0.31% | 3.49% (Feb 2025) | 2.78% (Jun 2025) | 2.43 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 314.2 | 2.94% | -0.71% | 3.65% (Aug 2025) | 2.48% (Oct 2024) | 1.85 L | -0.28 L |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 305.2 | 2.86% | -0.07% | 2.93% (Aug 2025) | 1.52% (Dec 2024) | 13.13 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 294.7 | 2.76% | 0.08% | 2.76% (Sep 2025) | 1.98% (Oct 2024) | 3.98 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 287.3 | 2.69% | -0.05% | 2.74% (Aug 2025) | 1.43% (Jan 2025) | 2.21 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.06% | 0.37% |
| 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 | 4.50% |
| Net Receivables | Net Receivables | -0.25% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 1.45 | 18.38 | 60.19 | 40.18 | 39.33 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | -1.76 | 3.69 | 18.39 | 25.72 | 17.19 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 1.36 | 10.62 | 23.02 | 19.68 | 15.60 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | -0.93 | 5.46 | 14.11 | 19.10 | 18.32 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | -0.47 | 10.77 | 24.49 | 18.71 | 0.00 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 4.82 | 7.47 | 21.51 | 18.29 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 3.49 | 7.22 | 9.88 | 16.52 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 4.43 | 7.14 | 8.73 | 15.69 | 13.41 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 2.81 | 5.84 | 11.12 | 15.33 | 19.07 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2014.27 | 3.56 | 5.37 | 9.44 | 13.33 | 17.15 |
Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , and 19 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth | 4 | 5008.37 | 0.48 | 1.44 | 3.00 | 6.67 | 7.00 |
| Union Flexi Cap Fund - Growth | 3 | 2338.33 | -0.21 | 2.87 | 6.48 | 3.41 | 14.51 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1710.49 | -0.34 | 3.23 | 15.08 | -2.59 | 16.55 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | -0.10 | 3.76 | 12.29 | 4.70 | 18.55 |
| Union Balanced Advantage Fund - Growth | NA | 1345.26 | 0.69 | 2.34 | 4.90 | 5.22 | 10.22 |
| Union Multicap Fund - Regular Plan - Growth | NA | 1274.59 | 0.87 | 4.18 | 10.80 | 2.47 | 0.00 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | NA | 1068.20 | -1.49 | 4.31 | 15.97 | 1.54 | 0.00 |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 914.13 | -0.38 | 2.97 | 9.26 | 3.71 | 14.73 |
| Union ELSS Tax Saver Fund - Growth | 3 | 895.16 | 0.39 | 3.29 | 9.14 | 3.01 | 14.72 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | NA | 777.90 | 2.72 | 7.12 | 8.86 | 15.49 | 0.00 |
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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
