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Not Rated
|
Fund Size
(0.61% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10050.50 | 0.51% | - | 0.25% | 10/33 |
| 1 Month | 17-Oct-25 | 10148.50 | 1.49% | - | 1.06% | 13/33 |
| 3 Month | 19-Aug-25 | 10456.80 | 4.57% | - | 2.90% | 4/33 |
| 6 Month | 19-May-25 | 10858.50 | 8.58% | - | 5.73% | 3/31 |
| YTD | 01-Jan-25 | 10712.00 | 7.12% | - | 4.87% | 6/31 |
| 1 Year | 19-Nov-24 | 11217.60 | 12.18% | 12.18% | 8.22% | 4/31 |
| Since Inception | 22-Dec-23 | 13736.00 | 37.36% | 18.06% | 14.50% | 9/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 13125.23 | 9.38 % | 17.74 % |
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 |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1240.9 | 6.33% | -0.63% | 8.29% (Apr 2025) | 5.32% (Dec 2024) | 9.22 L | -0.28 L |
| HDFC Bank Ltd. | Private sector bank | 1008.6 | 5.15% | 0.07% | 5.82% (Feb 2025) | 5.08% (Sep 2025) | 10.22 L | 38.78 k |
| Eternal Ltd. | E-retail/ e-commerce | 557.2 | 2.84% | -0.16% | 3.67% (Nov 2024) | 0.22% (Mar 2025) | 17.54 L | 57.19 k |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 446.5 | 2.28% | 0.26% | 2.28% (Oct 2025) | 1.28% (Nov 2024) | 2.40 L | 16.09 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 441.6 | 2.25% | -0.12% | 2.37% (Sep 2025) | 1.49% (Nov 2024) | 1.39 L | -2.95 k |
| Persistent Systems Ltd. | Computers - software & consulting | 433.1 | 2.21% | 0.61% | 2.21% (Oct 2025) | 0.5% (Feb 2025) | 73.20 k | 12.26 k |
| Reliance Industries Ltd. | Refineries & marketing | 428 | 2.19% | 0.15% | 2.37% (Apr 2025) | 1.89% (Dec 2024) | 2.88 L | 13.14 k |
| Max Financial Services Ltd. | Life insurance | 418.9 | 2.14% | -0.13% | 2.47% (Aug 2025) | 0.64% (Jun 2025) | 2.71 L | 5.97 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 404.3 | 2.06% | -0.10% | 2.27% (Aug 2025) | 1.41% (Dec 2024) | 1.16 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 389.6 | 1.99% | -0.01% | 2% (Sep 2025) | 0% (Jul 2025) | 24.07 k | 1.10 k |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| T-Bills | 2.74% | 0.28% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 2.74% | 0.28% |
| 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 | 4.75% |
| Nexus Select Trust | InvITs | 1.62% |
| Vertis Infrastructure Trust | InvITs | 0.85% |
| National Highways Infra Trust | InvITs | 0.70% |
| Embassy Office Parks Reit | InvITs | 0.35% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25752.59 | 1.70 | 5.15 | 6.11 | 14.53 | 21.60 |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9034.16 | -0.62 | 0.56 | 8.70 | 14.33 | 24.75 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | NA | 547.86 | 0.63 | 4.09 | 11.12 | 13.95 | 0.00 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 2.32 | 4.65 | 8.53 | 12.18 | 23.94 |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 42980.74 | 1.91 | 5.06 | 8.25 | 11.30 | 17.48 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 35514.42 | 2.57 | 3.43 | 7.23 | 10.72 | 17.48 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 802.79 | -0.93 | 0.79 | 5.02 | 10.58 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6690.47 | 0.91 | 3.40 | 5.24 | 9.92 | 21.51 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 1.09 | 3.22 | 5.97 | 9.24 | 20.61 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.21 | 3.49 | 6.34 | 9.05 | 19.34 |
Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
