| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,629 | -2.28% | |
| 3 years | ₹1,80,000 | ₹1,84,633 | +2.57% | |
| 5 years | ₹3,00,000 | ₹3,86,706 | +28.90% | |
| 10 years | ₹6,00,000 | ₹13,98,501 | +133.08% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.75% |
| ICICI Bank Ltd | Financial | Equity | 4.55% |
| HDFC Bank Ltd | Financial | Equity | 4.54% |
| Biocon Ltd | Healthcare | Equity | 3.47% |
| Bank Nifty Index 29-09-2026 | Financial | Index Derivatives | 2.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.87% |
| Punjab National Bank | Financial | Equity | 2.78% |
| Indus Towers Ltd | Technology | Equity | 2.62% |
| NIFTY 25500 Call Sep26 | Financial | Index Derivatives | 2.55% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.29% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.29% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.12% |
| Tata Steel Ltd | Materials | Equity | 2.02% |
| Tech Mahindra Ltd | Technology | Equity | 1.81% |
| State Bank of India | Financial | Equity | 1.67% |
| ITC Ltd | Consumer Staples | Equity | 1.67% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.63% |
| Dabur India Ltd | Consumer Staples | Equity | 1.51% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.46% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.43% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.42% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 1.40% |
| Axis Bank Ltd | Financial | Equity | 1.34% |
| Delhivery Ltd | Industrials | Equity | 1.33% |
| Bandhan Bank Ltd | Financial | Equity | 1.32% |
| Tata Motors Ltd | Industrials | Equity | 1.23% |
| Hindalco Industries Ltd | Materials | Equity | 1.20% |
| Bharti Airtel Ltd | Technology | Equity | 1.20% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.19% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.19% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.16% |
| Cipla Ltd | Healthcare | Equity | 1.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.12% |
| NHPC Ltd | Energy & Utilities | Equity | 1.08% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 1.07% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.05% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| UPL Ltd | Materials | Equity | 1.03% |
| One 97 Communications Ltd | Industrials | Equity | 0.99% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.97% |
| United Spirits Ltd | Consumer Staples | Equity | 0.92% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.85% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.82% |
| JSW Steel Ltd | Materials | Equity | 0.80% |
| Grasim Industries Ltd | Materials | Equity | 0.79% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.68% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.68% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
| Gland Pharma Ltd | Healthcare | Equity | 0.67% |
| CESC Ltd | Energy & Utilities | Equity | 0.67% |
| Infosys Ltd | Technology | Equity | 0.66% |
| Prism Johnson Ltd | Materials | Equity | 0.66% |
| Grindwell Norton Ltd | Materials | Equity | 0.64% |
| Apar Industries Ltd | Diversified | Equity | 0.63% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| Neogen Chemicals Ltd | Materials | Equity | 0.58% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.56% |
| Wipro Ltd. 29.09.2026 | Technology | Futures | 0.56% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.56% |
| Ashiana Housing Ltd | Real Estate | Equity | 0.55% |
| Life Insurance Corporation of India | Financial | Equity | 0.54% |
| NMDC Ltd | Materials | Equity | 0.53% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.47% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.47% |
| Lupin Ltd | Healthcare | Equity | 0.46% |
| Carborundum Universal Ltd | Materials | Equity | 0.42% |
| Rallis India Ltd | Materials | Equity | 0.40% |
| The Ramco Cements Ltd | Materials | Equity | 0.39% |
| ACC Ltd | Materials | Equity | 0.39% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.36% |
| EID-Parry (India) Ltd | Materials | Equity | 0.34% |
| G R Infraprojects Ltd | Industrials | Equity | 0.33% |
| Disa India Ltd | Industrials | Equity | 0.29% |
| Wendt (India) Ltd | Materials | Equity | 0.29% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.28% |
| Syngene International Ltd | Healthcare | Equity | 0.24% |
| Timken India Ltd | Industrials | Equity | 0.24% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.23% |
| HCL Technologies Ltd | Technology | Equity | 0.21% |
| V-Guard Industries Ltd | Industrials | Equity | 0.20% |
| Sanofi India Ltd | Healthcare | Equity | 0.17% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.11% |
| Bank of India | Financial | Equity | 0.10% |
| Greenply Industries Ltd | Materials | Equity | 0.08% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.08% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.07% |
| Sula Vineyards Ltd | Consumer Staples | Equity | 0.06% |
| Cash Margin | Unspecified | Cash Margin | 0.04% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| NMDC Steel Ltd. | Materials | Equity | 0.03% |
| Petronet LNG Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.02% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-29-Sep-2026 | Consumer Discretionary | Futures | -0.53% |
| Net Payables | Unspecified | Net Payables | -5.59% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.5% | +13.9% | +14.3% | +18.1% |
| Category average (Equity Value Oriented) | +11.6% | +12.4% | +13.8% | +16.1% |
| Rank (Equity Value Oriented) | 20 | 2 | 4 | -- |