| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,861 | +6.44% | |
| 3 years | ₹1,80,000 | ₹2,02,479 | +12.49% | |
| 5 years | ₹3,00,000 | ₹4,15,439 | +38.48% | |
| 10 years | ₹6,00,000 | ₹16,13,589 | +168.93% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 25.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 9.63% |
| Adani Enterprises Ltd | Materials | Equity | 7.87% |
| Adani Power Ltd | Energy & Utilities | Equity | 7.72% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 7.01% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.61% |
| TATA CONSULTANCY SERVICES LTD.-29-Sep-2026 | Technology | Futures | 4.54% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | 3.88% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.46% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.40% |
| INFOSYS LTD.-29-Sep-2026 | Technology | Futures | 3.32% |
| Tata Power Company Limited_29/09/2026 | Energy & Utilities | Futures | 3.26% |
| Bharti Airtel Ltd | Technology | Equity | 2.83% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.77% |
| GLENMARK PHARMACEUTICALS LTD-29-Sep-2026 | Healthcare | Futures | 2.62% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.11% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 2.08% |
| Divi's Laboratories Ltd. 29.09.2026 | Healthcare | Futures | 1.92% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.84% |
| ICICI Bank Ltd | Financial | Equity | 1.82% |
| Nippon Life India Asset Management Ltd. 29.09.2026 | Financial | Futures | 1.76% |
| DLF Ltd | Real Estate | Equity | 1.75% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.68% |
| Sona Blw Precision Forgings Ltd. 29.09.2026 | Consumer Discretionary | Futures | 1.41% |
| ZYDUS LIFESCIENCES LTD-29-Sep-2026 | Healthcare | Futures | 1.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.36% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.34% |
| Indus Towers Ltd | Technology | Equity | 1.22% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | 1.17% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.13% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.89% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.62% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.47% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.47% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.41% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| Tata Communications Ltd | Technology | Equity | 0.31% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.30% |
| Tata Chemicals Ltd | Materials | Equity | 0.28% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.18% |
| Net Payables | Unspecified | Net Payables | -25.31% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.7% | +13.6% | +17.9% | +14.2% |
| Category average (Equity Flexi Cap) | +10.2% | +9.6% | +12.2% | +15.3% |
| Rank (Equity Flexi Cap) | 12 | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| -0.45% | +15.05% | 1,13,606.47 | ||
| +3.82% | +14.99% | 5,999.67 | ||
| +5.71% | +14.06% | 29,044.24 | ||
| -0.78% | +13.62% | 5,290.61 | ||
| -4.88% | +10.32% | 19,384.82 | ||
| Compare | ||||