HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.24% | -5.37% | — |
| 3 months | -5.03% | -4.10% | — |
| 6 months | +4.77% | +3.59% | — |
| 1 year | -4.43% | +1.93% | #235 of 318 Top 74% |
| 3 years | +8.25% | +7.42% | #52 of 164 Top 32% |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +12.08% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.7820 | 14.7973 |
| 3 months | 16.0666 | 14.7973 |
| 6 months | 16.0666 | 14.1235 |
| 1 year | 16.2622 | 13.8519 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +14.95% | +7.17% | -8.15% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.15 | 0.46 | Worse |
| Sortino ratio | 0.21 | 0.65 | Worse |
| Standard deviation | 14.25% | 13.27% | Worse |
| Maximum drawdown | -18.82% | -15.52% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd.£ | Financial Services | 5.47% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.26% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.40% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 2.82% | — | 68.2 |
| Larsen and Toubro Ltd. | Construction | 2.38% | — | 71.1 |
| State Bank of India | Financial Services | 2.23% | — | — |
| Infosys Limited | Information Technology | 1.99% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 1.86% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.56% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.50% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 1.44% | — | — |
| ITC LIMITED | Fast Moving Consumer Goods | 1.25% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 1.21% | — | 15.2 |
| Eternal Limited | Consumer Services | 1.20% | — | 111.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.07% | — | 143.5 |
| Titan Company Ltd. | Consumer Durables | 1.06% | — | 76.3 |
| Shriram Finance Ltd. | Financial Services | 0.96% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.90% | — | 39.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.88% | — | 25.8 |
| NTPC Limited | Power | 0.79% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 0.77% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.75% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.74% | — | 16.0 |
| HCL Technologies Ltd. | Information Technology | 0.70% | — | 27.7 |
| UltraTech Cement Limited | Construction Materials | 0.68% | — | 42.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.65% | — | 26.1 |
| Grasim Industries Ltd. | Construction Materials | 0.63% | — | 282.5 |
| JSW Steel Ltd. | Metals & Mining | 0.62% | — | 42.0 |
| Adani Ports & Special Economic Zone | Services | 0.61% | — | 161.0 |
| Power Grid Corporation of India Ltd. | Power | 0.61% | — | 15.2 |
| Divis Laboratories Ltd. | Healthcare | 0.60% | — | 83.0 |
| Asian Paints Limited | Consumer Durables | 0.59% | — | 49.1 |
| InterGlobe Aviation Ltd. | Services | 0.59% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.57% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.55% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.53% | — | 64.8 |
| Tech Mahindra Ltd. | Information Technology | 0.52% | — | 39.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.51% | — | 47.7 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 0.50% | — | 33.6 |
| Tata Motors Limited | Capital Goods | 0.50% | — | 45.3 |
| Trent Ltd. | Consumer Services | 0.48% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.46% | — | 73.1 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.46% | — | 13.9 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.46% | — | 6.8 |
| Hindustan Aeronautics Limited | Capital Goods | 0.45% | — | 33.7 |
| Multi Commodity Exchange of India L | Financial Services | 0.44% | — | 35.2 |
| The Federal Bank Ltd. | Financial Services | 0.44% | — | — |
| Adani Power (Mundra) Limited | Power | 0.41% | — | 32.4 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.41% | — | — |
| Cipla Ltd. | Healthcare | 0.41% | — | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.41% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.40% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.38% | — | 124.3 |
| Laurus Labs Ltd. | Healthcare | 0.37% | — | 122.0 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.37% | — | 92.6 |
| Dr Reddys Laboratories Ltd. | Healthcare | 0.36% | — | 150.9 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.36% | — | 18.2 |
| One 97 Communications Limited | Financial Services | 0.36% | — | 580.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.36% | — | 77.7 |
| Coforge Limited | Information Technology | 0.35% | — | 55.8 |
| Cummins India Ltd. | Capital Goods | 0.35% | — | 58.7 |
| PB Fintech Limited | Financial Services | 0.35% | — | 102.2 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.34% | — | 57.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.34% | — | 1,697.9 |
| Indusind Bank Ltd. | Financial Services | 0.33% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 0.32% | — | 69.7 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.32% | — | 61.8 |
| Indian Hotels Company Ltd. | Consumer Services | 0.32% | — | 49.1 |
| Au Small Finance Bank Ltd. | Financial Services | 0.31% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.31% | — | 9.6 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.31% | — | 43.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.31% | — | 99.7 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.31% | — | 62.2 |
| Persistent Systems Limited | Information Technology | 0.31% | — | 51.6 |
| HDFC Life Insurance Company Limited | Financial Services | 0.30% | — | — |
| IDFC First Bank Limited | Financial Services | 0.29% | — | — |
| Suzlon Energy Ltd | Capital Goods | 0.29% | — | 13.1 |
| The Tata Power Company Ltd. | Power | 0.29% | — | 127.8 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.28% | — | 107.1 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.28% | — | 50.4 |
| GE Vernova T&D India Limited | Capital Goods | 0.27% | — | 83.3 |
| Lupin Ltd. | Healthcare | 0.27% | — | 13.2 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.26% | — | — |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 0.26% | — | 14.1 |
| Wipro Ltd. | Information Technology | 0.26% | — | 15.0 |
| Ashok Leyland Ltd | Capital Goods | 0.25% | — | 25.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.25% | — | 4.9 |
| Indus Towers Limited | Telecommunication | 0.25% | — | 14.0 |
| Pidilite Industries Ltd. | Chemicals | 0.25% | — | 59.0 |
| Polycab India Limited | Capital Goods | 0.25% | — | 43.3 |
| Power Finance Corporation Ltd. | Financial Services | 0.25% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.25% | — | 136.0 |
| TREPS - Tri-party Repo | — | 0.25% | — | — |
| Adani Energy Solutions Limited | Power | 0.24% | — | 350.6 |
| Aurobindo Pharma Ltd. | Healthcare | 0.24% | — | 37.5 |
| Bajaj Holdings & Investment Ltd | Financial Services | 0.24% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.24% | — | 255.5 |
| Fsn Ecommerce Ventures Limited (Nykaa) | Consumer Services | 0.24% | — | 1,170.9 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 11.7 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.23% | — | 101.5 |
| Bank of Baroda | Financial Services | 0.22% | — | — |
| DLF LIMITED | Realty | 0.22% | — | 44.1 |
| Jindal Steel Limited. | Metals & Mining | 0.22% | — | 44.0 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.22% | — | 62.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.22% | — | 50.7 |
| Bosch Limited | Automobile and Auto Components | 0.21% | — | 56.3 |
| Canara Bank | Financial Services | 0.21% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.21% | — | 122.1 |
| LTM Limited | Information Technology | 0.21% | — | 24.4 |
| Max Financial Services Ltd. | Financial Services | 0.21% | — | — |
| ABB India Ltd. | Capital Goods | 0.20% | — | 93.9 |
| Adani Green Energy Limited | Power | 0.20% | — | 405.0 |
| Punjab National Bank | Financial Services | 0.20% | — | — |
| REC Limited. | Financial Services | 0.20% | — | — |
| Swiggy Limited | Consumer Services | 0.20% | — | — |
| VODAFONE IDEA LIMITED | Telecommunication | 0.20% | — | 3.7 |
| Yes Bank Ltd. | Financial Services | 0.20% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.19% | — | 316.1 |
| ICICI Lombard General Insurance Co | Financial Services | 0.19% | — | — |
| SRF Ltd. | Chemicals | 0.19% | — | 38.5 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.18% | — | 56.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.18% | — | 82.6 |
| Siemens Ltd. | Capital Goods | 0.18% | — | 106.4 |
| Sona Blw Precision Forgings | Automobile and Auto Components | 0.18% | — | 66.4 |
| The Phoenix Mills Limited | Realty | 0.18% | — | 237.4 |
| Union Bank of India | Financial Services | 0.18% | — | — |
| Aditya Birla Capital ltd. | Financial Services | 0.17% | — | — |
| GMR Airports Limited | Services | 0.17% | — | 257.8 |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 57.0 |
| KEI Industries Ltd. | Capital Goods | 0.17% | — | 44.5 |
| Lodha Developers Limited | Realty | 0.17% | — | 34.0 |
| National Aluminium Co. Ltd. | Metals & Mining | 0.17% | — | 9.2 |
| Alkem Laboratories Ltd. | Healthcare | 0.16% | — | 29.1 |
| Ather Energy Limited | Automobile and Auto Components | 0.16% | — | — |
| Havells India Ltd. | Consumer Durables | 0.16% | — | 39.8 |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.16% | — | 33.4 |
| Indian Bank | Financial Services | 0.16% | — | — |
| MphasiS Limited. | Information Technology | 0.16% | — | 28.0 |
| Muthoot Finance Ltd. | Financial Services | 0.16% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.16% | — | 74.9 |
| Shree Cement Ltd. | Construction Materials | 0.16% | — | 52.0 |
| UPL Ltd. | Chemicals | 0.16% | — | 55.9 |
| WELSPUN CORP LIMITED | Capital Goods | 0.16% | — | 75.3 |
| 360 ONE WAM LIMITED | Financial Services | 0.15% | — | — |
| Apar Industries Limited | Capital Goods | 0.15% | — | 62.2 |
| Biocon Ltd. | Healthcare | 0.15% | — | 596.5 |
| MRF Ltd. | Automobile and Auto Components | 0.15% | — | 22.3 |
| NMDC Limited | Metals & Mining | 0.15% | — | 8.7 |
| Oracle Financial Ser Software Ltd. | Information Technology | 0.15% | — | 25.7 |
| Siemens Energy India Limited | Capital Goods | 0.15% | — | 79.4 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.15% | — | 54.9 |
| Vishal Mega Mart Limited | Consumer Services | 0.15% | — | 70.2 |
| Zydus Lifesciences Limited | Healthcare | 0.15% | — | 32.6 |
| HFCL Ltd | Telecommunication | 0.14% | — | 70.1 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.14% | — | 14.0 |
| Ipca Laboratories Ltd. | Healthcare | 0.14% | — | 39.8 |
| JSW Energy Ltd. | Power | 0.14% | — | 97.8 |
| MANKIND PHARMA LIMITED | Healthcare | 0.14% | — | 46.9 |
| Piramal Finance Ltd. | Financial Services | 0.14% | — | — |
| Prestige Estates Projects Ltd. | Realty | 0.14% | — | 343.2 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.14% | — | 17.5 |
| Voltas Ltd. | Consumer Durables | 0.14% | — | 84.0 |
| Ambuja Cements Ltd. | Construction Materials | 0.13% | — | 24.2 |
| Delhivery Limited | Services | 0.13% | — | 101.6 |
| Godrej Properties Ltd. | Realty | 0.13% | — | 136.4 |
| L&T Finance Ltd. | Financial Services | 0.13% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.13% | — | 11.2 |
| Colgate-Palmolive ( I ) Ltd. | Fast Moving Consumer Goods | 0.12% | — | 35.8 |
| Gland Pharma Ltd. | Healthcare | 0.12% | — | 34.4 |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.12% | — | 42.6 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.12% | — | — |
| NHPC Ltd. | Power | 0.12% | — | 19.8 |
| RBL Bank Ltd. | Financial Services | 0.12% | — | — |
| Supreme Industries Ltd. | Capital Goods | 0.12% | — | 45.8 |
| Torrent Power Ltd. | Power | 0.12% | — | 25.1 |
| UNO Minda Limited | Automobile and Auto Components | 0.12% | — | 67.4 |
| Waaree Energies Limited | Capital Goods | 0.12% | — | 17.6 |
| City Union Bank Ltd. | Financial Services | 0.11% | — | — |
| Coromandel International Limited | Chemicals | 0.11% | — | 28.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.11% | — | 43.7 |
| JK Cement Limited | Construction Materials | 0.11% | — | 38.8 |
| Jindal Stainless Ltd. | Metals & Mining | 0.11% | — | 21.8 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.11% | — | 226.4 |
| Life Insurance Corporation of India | Financial Services | 0.11% | — | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.11% | — | 24.0 |
| Nippon Life India Asset Management Limited | Financial Services | 0.11% | — | — |
| Oberoi Realty Ltd. | Realty | 0.11% | — | 29.4 |
| PNB Housing Finance Ltd. | Financial Services | 0.11% | — | — |
| Page Industries Ltd | Textiles | 0.11% | — | 55.3 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.11% | — | 10.5 |
| Redington Ltd. | Services | 0.11% | — | 23.6 |
| Aster DM Quality Care Limited | Healthcare | 0.10% | — | 205.8 |
| Computer Age Management Services | Financial Services | 0.10% | — | 18.9 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.10% | — | 28.7 |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals | 0.10% | — | 69.9 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.10% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 0.10% | — | 120.5 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.10% | — | 33.1 |
| Neuland Laboratories Limited | Healthcare | 0.10% | — | 56.5 |
| PI Industries Ltd. | Chemicals | 0.10% | — | 26.2 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 0.10% | — | — |
| Sai Life Sciences Limited | Healthcare | 0.10% | — | 89.9 |
| Tata Communications Limited | Telecommunication | 0.10% | — | 62.7 |
| ADANI TOTAL GAS LIMITED | Oil, Gas & Consumable Fuels | 0.09% | — | 105.5 |
| Anand Rathi Wealth Limited | Financial Services | 0.09% | — | 46.5 |
| Astral Limited | Capital Goods | 0.09% | — | 56.3 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.09% | — | 29.2 |
| Bank of India | Financial Services | 0.09% | — | — |
| Billionbrains Garage Ventures Limited (Groww) | Financial Services | 0.09% | — | 60.9 |
| Blue Star Ltd. | Consumer Durables | 0.09% | — | 89.8 |
| Container Corporation of India Ltd. | Services | 0.09% | — | 27.1 |
| HINDUSTAN COPPER LIMITED | Metals & Mining | 0.09% | — | 40.6 |
| ITC Hotels Limited | Consumer Services | 0.09% | — | 38.7 |
| JSW Infrastructure Limited | Services | 0.09% | — | 366.7 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.09% | — | 74.4 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.09% | — | 105.1 |
| LG Electronics India Limited | Consumer Durables | 0.09% | — | 65.9 |
| Tata Capital Ltd. | Financial Services | 0.09% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.08% | — | 27.8 |
| Acutaas Chemicals Limited | Healthcare | 0.08% | — | 64.3 |
| Aegis Logistics Ltd | Oil, Gas & Consumable Fuels | 0.08% | — | 37.6 |
| Ajanta Pharma Limited | Healthcare | 0.08% | — | 43.2 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.08% | — | 161.5 |
| Angel One Ltd. | Financial Services | 0.08% | — | — |
| Bank of Maharashtra | Financial Services | 0.08% | — | — |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.08% | — | 89.1 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.08% | — | — |
| Dr. Lal Path Labs Ltd | Healthcare | 0.08% | — | 38.4 |
| Himadri Speciality Chemical Limited | Chemicals | 0.08% | — | 41.8 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.08% | — | — |
| IIFL Finance Limited | Financial Services | 0.08% | — | — |
| Indian Railways Finance Corp. Ltd. | Financial Services | 0.08% | — | — |
| Kalpataru Projects International Ltd | Construction | 0.08% | — | 26.3 |
| LIC Housing Finance Ltd. | Financial Services | 0.08% | — | — |
| Manappuram Finance Ltd. | Financial Services | 0.08% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.08% | — | — |
| Poonawalla Fincorp Ltd | Financial Services | 0.08% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.08% | — | 46.5 |
| Syrma SGS Technology Ltd. | Capital Goods | 0.08% | — | 97.5 |
| Thermax Ltd. | Capital Goods | 0.08% | — | 65.8 |
| Wockhardt Ltd. | Healthcare | 0.08% | — | 94.2 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | Financial Services | 0.07% | — | — |
| Abbott India Ltd. | Healthcare | 0.07% | — | 34.5 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.07% | — | 13.2 |
| Bandhan Bank Ltd. | Financial Services | 0.07% | — | — |
| Berger Paints (I) Ltd | Consumer Durables | 0.07% | — | 45.7 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.07% | — | — |
| Dalmia Bharat Ltd. | Construction Materials | 0.07% | — | 397.6 |
| Data Patterns (India) Limited | Capital Goods | 0.07% | — | 88.3 |
| Elgi Equipments Ltd. | Capital Goods | 0.07% | — | 52.6 |
| Great Eastern Shipping Company Ltd. | Services | 0.07% | — | 7.1 |
| HDB Financial Services Ltd. | Financial Services | 0.07% | — | — |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Services | 0.07% | — | 26.0 |
| K.P.R. MILL LIMITED | Textiles | 0.07% | — | 56.4 |
| KFin Technologies Ltd | Financial Services | 0.07% | — | 42.8 |
| Linde India Ltd | Chemicals | 0.07% | — | 93.9 |
| NUVAMA WEALTH MANAGEMENT LTD. | Financial Services | 0.07% | — | — |
| Narayana Hrudayalaya Limited | Healthcare | 0.07% | — | 61.9 |
| PTC INDUSTRIES LIMITED | Capital Goods | 0.07% | — | 1,127.6 |
| Piramal Pharma Limited | Healthcare | 0.07% | — | 37.0 |
| Premier Energies Limited | Capital Goods | 0.07% | — | 270.3 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.07% | — | — |
| Tata Technologies Limited | Information Technology | 0.07% | — | 52.5 |
| Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 0.06% | — | 13.9 |
| Anthem Biosciences Limited | Healthcare | 0.06% | — | 76.6 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.06% | — | 56.3 |
| Bharat Dynamics Limited | Capital Goods | 0.06% | — | 77.1 |
| Bharti Hexacom Limited | Telecommunication | 0.06% | — | 37.9 |
| Brigade Enterprises Limited. | Realty | 0.06% | — | 44.8 |
| Carborundum Universal Ltd. | Capital Goods | 0.06% | — | 67.2 |
| Cochin Shipyard Ltd. | Capital Goods | 0.06% | — | 57.2 |
| Crisil Limited | Financial Services | 0.06% | — | 57.8 |
| Deepak Nitrite Limited | Chemicals | 0.06% | — | 91.4 |
| General Insurance Corporation of India | Financial Services | 0.06% | — | — |
| GlaxoSmithkline Pharmaceuticals Ltd | Healthcare | 0.06% | — | 43.8 |
| Global Health Limited | Healthcare | 0.06% | — | 74.4 |
| Granules India Ltd. | Healthcare | 0.06% | — | 49.5 |
| KAYNES TECHNOLOGY INDIA LIMITED | Capital Goods | 0.06% | — | 82.2 |
| Meesho Limited | Consumer Services | 0.06% | — | — |
| National Securities Depository Limited | — | 0.06% | — | — |
| Onesource Specialty Pharma Limited | Healthcare | 0.06% | — | 358.6 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.06% | — | 19.6 |
| Rail Vikas Nigam Ltd | Construction | 0.06% | — | 49.5 |
| Sammaan Capital Limited | Financial Services | 0.06% | — | — |
| Tata Elxsi Ltd. | Information Technology | 0.06% | — | 29.5 |
| The Ramco Cements Ltd. | Construction Materials | 0.06% | — | 31.0 |
| Timken India Ltd. | Capital Goods | 0.06% | — | 57.6 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.06% | — | 10.4 |
| 3M India Ltd. | Diversified | 0.05% | — | 59.3 |
| AFFLE 3I LIMITED | Information Technology | 0.05% | — | 139.9 |
| ANANT RAJ LIMITED | Realty | 0.05% | — | 66.9 |
| AWL AGRI BUSINESS LIMITED | Fast Moving Consumer Goods | 0.05% | — | 20.9 |
| Aarti Industries Ltd. | Chemicals | 0.05% | — | 32.6 |
| Aditya Infotech Limited | Capital Goods | 0.05% | — | 150.0 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.05% | — | — |
| Atul Ltd. | Chemicals | 0.05% | — | 24.7 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.05% | — | — |
| CESC Ltd. | Power | 0.05% | — | 20.5 |
| Capri Global Capital LTD | Financial Services | 0.05% | — | — |
| Cyient Ltd. | Information Technology | 0.05% | — | 70.2 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Chemicals | 0.05% | — | 65.4 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.05% | — | 22.2 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.05% | — | 46.6 |
| Finolex Cables Ltd. | Capital Goods | 0.05% | — | 31.8 |
| Five-Star Business Finance Limited | Financial Services | 0.05% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 0.05% | — | 75.2 |
| Grindwell Norton Ltd. | Capital Goods | 0.05% | — | 51.2 |
| Gujarat Energy Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 9.6 |
| Home First Finance Company India Ltd | Financial Services | 0.05% | — | — |
| Housing and Urban Development Corporation Ltd. | Financial Services | 0.05% | — | 13.2 |
| Indian Energy Exchange Limited | Financial Services | 0.05% | — | 19.0 |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.05% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.05% | — | 16.7 |
| KPIT Technologies Ltd | Information Technology | 0.05% | — | 32.2 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.05% | — | 37.7 |
| L&T Technology Services Ltd. | Information Technology | 0.05% | — | 28.1 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.05% | — | 34.6 |
| Netweb Technologies India Limited | Information Technology | 0.05% | — | 103.8 |
| PG Electroplast Limited | Consumer Durables | 0.05% | — | 126.3 |
| R R KABEL LIMITED | Capital Goods | 0.05% | — | 49.8 |
| Sagility Limited | Information Technology | 0.05% | — | 60.8 |
| Tata Chemicals Ltd. | Chemicals | 0.05% | — | 24.5 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.05% | — | 79.0 |
| Usha Martin Ltd | Capital Goods | 0.05% | — | 38.4 |
| ACC Ltd. | Construction Materials | 0.04% | — | 10.8 |
| ACME Solar Holdings Limited | Power | 0.04% | — | 56.8 |
| Aadhar Housing Finance Limited | Financial Services | 0.04% | — | — |
| Aditya Birla Real Estate Limited | Realty | 0.04% | — | 90.5 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.04% | — | — |
| BEML Limited | Capital Goods | 0.04% | — | 68.7 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.04% | — | 39.6 |
| Belrise Industries Limited | Automobile and Auto Components | 0.04% | — | 40.1 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.04% | — | 50.4 |
| CanFin Homes Ltd. | Financial Services | 0.04% | — | — |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.04% | — | 18.6 |
| Ceat Ltd. | Automobile and Auto Components | 0.04% | — | 17.1 |
| Cohance Lifesciences Limited | Healthcare | 0.04% | — | 96.3 |
| Creditaccess Grameen Limited | Financial Services | 0.04% | — | — |
| EID Parry (India) Ltd. | Fast Moving Consumer Goods | 0.04% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.04% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.04% | — | 25.6 |
| Eris Lifesciences Ltd | Healthcare | 0.04% | — | 84.5 |
| FORCE MOTORS LTD | Automobile and Auto Components | 0.04% | — | 17.7 |
| Firstsource Solutions Ltd. | Services | 0.04% | — | 35.3 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.04% | — | 30.2 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.04% | — | 22.2 |
| HBL Engineering Limited | Capital Goods | 0.04% | — | 40.6 |
| Hexaware Technologies Ltd. | Information Technology | 0.04% | — | 38.4 |
| Honeywell Automation India Limited | Capital Goods | 0.04% | — | 54.2 |
| IRB Infrastructure Developers Ltd. | Construction | 0.04% | — | 12.8 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.04% | — | 48.0 |
| Jaiprakash Power Ventures Limited | Power | 0.04% | — | 21.6 |
| Jindal Saw Ltd. | Capital Goods | 0.04% | — | 33.1 |
| Jubilant Pharmova Limited | Healthcare | 0.04% | — | 677.0 |
| Jyoti CNC Automation Limited | Capital Goods | 0.04% | — | 57.6 |
| NAVA LIMITED | Power | 0.04% | — | 15.2 |
| NBCC (India) Limited | Construction | 0.04% | — | 31.2 |
| NLC India Ltd. | Power | 0.04% | — | 13.8 |
| NTPC Green Energy Limited | Power | 0.04% | — | 195.8 |
| Natco Pharma Ltd | Healthcare | 0.04% | — | 16.5 |
| Ola Electric Mobility Limited | Automobile and Auto Components | 0.04% | — | — |
| PVR LIMITED | Media Entertainment & Publication | 0.04% | — | 32.6 |
| Procter & Gamble Hygiene & Healthca | Fast Moving Consumer Goods | 0.04% | — | 27.8 |
| RAMKRISHNA FORGINGS LIMITED | Automobile and Auto Components | 0.04% | — | 108.3 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.04% | — | 51.3 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.04% | — | 237.0 |
| Shyam Metalics and Energy Ltd | Capital Goods | 0.04% | — | 54.3 |
| Syngene International Limited | Healthcare | 0.04% | — | 62.8 |
| Tata Investment Corp Ltd | Financial Services | 0.04% | — | — |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.04% | — | 124.7 |
| Zen Technologies Limited | Capital Goods | 0.04% | — | 104.3 |
| eClerx Services Limited | Services | 0.04% | — | 24.0 |
| Aavas Financiers Ltd. | Financial Services | 0.03% | — | — |
| Aether Industries Ltd | Chemicals | 0.03% | — | 121.2 |
| Afcons Infrastructure Limited | Construction | 0.03% | — | 46.4 |
| Bayer Cropscience Ltd | Chemicals | 0.03% | — | 21.5 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.03% | — | 21.9 |
| Caplin Point Laboratories Ltd | Healthcare | 0.03% | — | 45.9 |
| Cemindia Projects Limited | Construction | 0.03% | — | 33.4 |
| Chalet Hotels Ltd. | Consumer Services | 0.03% | — | 33.6 |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.03% | — | 7.9 |
| Chennai Petroleum Corp Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 5.0 |
| Choice International Limited | Financial Services | 0.03% | — | 2,074.3 |
| Devyani International Ltd | Consumer Services | 0.03% | — | — |
| EIH Ltd. | Consumer Services | 0.03% | — | 29.7 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.03% | — | 45.3 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.03% | — | 34.0 |
| Go Digit General Insurance Limited | Financial Services | 0.03% | — | — |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.03% | — | 14.9 |
| Godrej Industries Ltd. | Diversified | 0.03% | — | 409.5 |
| Gravita India Limited | Metals & Mining | 0.03% | — | 35.3 |
| HEG Ltd | Capital Goods | 0.03% | — | 20.7 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.03% | — | 61.1 |
| IFCI LIMITED | Financial Services | 0.03% | — | — |
| INDEGENE LIMITED | Healthcare | 0.03% | — | 63.4 |
| INOX Wind Limited | Capital Goods | 0.03% | — | 23.5 |
| Indiamart Intermesh Limited | Consumer Services | 0.03% | — | 17.9 |
| Intellect Design Arena Limited | Information Technology | 0.03% | — | 42.0 |
| JSW Dulux Limited | Consumer Durables | 0.03% | — | 6.9 |
| Jammu & Kashmir Bank Ltd. | Financial Services | 0.03% | — | — |
| Jubilant Ingrevia Limited | Chemicals | 0.03% | — | 30.0 |
| KEC International Ltd. | Construction | 0.03% | — | 25.2 |
| LT Foods Limited | Fast Moving Consumer Goods | 0.03% | — | 50.9 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.03% | — | 76.0 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 14.3 |
| Minda Corporation Ltd | Automobile and Auto Components | 0.03% | — | 59.3 |
| NCC LTD. | Construction | 0.03% | — | 14.1 |
| NMDC Steel Limited | Metals & Mining | 0.03% | — | 130.6 |
| Olectra Greentech Limited | Automobile and Auto Components | 0.03% | — | 51.0 |
| PCBL Chemical Limited | Chemicals | 0.03% | — | 49.7 |
| Paradeep Phosphates Limited | Chemicals | 0.03% | — | 14.9 |
| Physicswallah Limited. | Consumer Services | 0.03% | — | 819.4 |
| Poly Medicure Ltd | Healthcare | 0.03% | — | 48.8 |
| Reliance Power Ltd. | Power | 0.03% | — | 669.7 |
| SAPPHIRE FOODS INDIA LIMITED | Consumer Services | 0.03% | — | — |
| Sobha Ltd. | Realty | 0.03% | — | 40.9 |
| Sonata Software Ltd. | Information Technology | 0.03% | — | 23.7 |
| Sumitomo Chemical India Ltd | Chemicals | 0.03% | — | 35.7 |
| TBO TEK LIMITED | Consumer Services | 0.03% | — | 293.3 |
| TVS Holdings Limited | Financial Services | 0.03% | — | — |
| Titagarh Wagons Limited | Capital Goods | 0.03% | — | 46.6 |
| Triveni Turbine Limited | Capital Goods | 0.03% | — | 52.2 |
| URBAN COMPANY LIMITED | Consumer Services | 0.03% | — | — |
| UTI Asset Management Company Ltd | Financial Services | 0.03% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.03% | — | 18.6 |
| WELSPUN LIVING LIMITED | Textiles | 0.03% | — | 67.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.03% | — | 56.3 |
| Zensar Technologies Ltd. | Information Technology | 0.03% | — | 14.7 |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 0.03% | — | 399.8 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Consumer Services | 0.02% | — | 61.7 |
| Action Construction Equipments Ltd | Capital Goods | 0.02% | — | 32.7 |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 117.1 |
| Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 0.02% | — | 70.7 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Fast Moving Consumer Goods | 0.02% | — | 45.1 |
| Bata India Ltd. | Consumer Durables | 0.02% | — | 53.9 |
| Birlasoft Limited | Information Technology | 0.02% | — | 18.8 |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.02% | — | 70.5 |
| Central Bank Of India | Financial Services | 0.02% | — | — |
| Cera Sanitaryware Ltd | Consumer Durables | 0.02% | — | 32.1 |
| Clean Science & Technology Ltd | Chemicals | 0.02% | — | 34.3 |
| Concord Biotech Limited | Healthcare | 0.02% | — | 50.3 |
| DCM Shriram Ltd | Diversified | 0.02% | — | 11.4 |
| DOMS Industries Limited | Fast Moving Consumer Goods | 0.02% | — | 61.0 |
| Elecon Engineering Comapny Ltd. | Capital Goods | 0.02% | — | 33.8 |
| Embassy Developments Limited | Realty | 0.02% | — | — |
| Emmvee Photovoltaic Power Limited | Capital Goods | 0.02% | — | 192.4 |
| Finolex Industries Ltd. | Capital Goods | 0.02% | — | 15.6 |
| Graphite India Ltd. | Capital Goods | 0.02% | — | 57.7 |
| Guj. Narmada Valley Fertilisers Ltd | Chemicals | 0.02% | — | 8.4 |
| Gujarat Mineral Dev. Corp. Ltd. | Metals & Mining | 0.02% | — | 15.7 |
| Gujarat State Fertilizers & Chemicals | Chemicals | 0.02% | — | 8.7 |
| IDBI Bank Limited | Financial Services | 0.02% | — | — |
| Indian Overseas Bank | Financial Services | 0.02% | — | — |
| International Gemological Institute Limited | Services | 0.02% | — | 22.8 |
| Ircon International Ltd. | Construction | 0.02% | — | 15.9 |
| JK Lakshmi Cement Ltd | Construction Materials | 0.02% | — | 15.0 |
| JM Financial Ltd | Financial Services | 0.02% | — | — |
| JSW Cement Limited | Construction Materials | 0.02% | — | 19.7 |
| JSW Holdings Ltd. | Financial Services | 0.02% | — | — |
| Jupiter Wagons Limited | Capital Goods | 0.02% | — | 50.8 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 0.02% | — | 22.3 |
| Kirloskar Brothers Ltd | Capital Goods | 0.02% | — | 56.3 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.02% | — | 63.1 |
| MANGALORE REFINERY AND PETROCHEMICA | Oil, Gas & Consumable Fuels | 0.02% | — | 9.7 |
| MedPlus Health Services Limited | Consumer Services | 0.02% | — | 116.5 |
| Newgen Software Technologies Ltd. | Information Technology | 0.02% | — | 21.8 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.02% | — | 43.7 |
| Pine Labs Limited | Financial Services | 0.02% | — | 114.5 |
| SIGNATUREGLOBAL (INDIA) LIMITED | Realty | 0.02% | — | — |
| SJVN Limited | Power | 0.02% | — | 22.5 |
| Sarda Energy & Minerals Limited | Metals & Mining | 0.02% | — | 20.0 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.02% | — | 16.7 |
| Swan Corp Limited | Chemicals | 0.02% | — | 404.5 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.02% | — | 16.6 |
| Techno Electric & Engin. Co. Ltd. | Construction | 0.02% | — | 22.1 |
| Tejas Networks Limited | Telecommunication | 0.02% | — | — |
| The New India Assurance Company Ltd | Financial Services | 0.02% | — | — |
| Transformers & Rectifiers India Ltd | Capital Goods | 0.02% | — | 39.8 |
| Vedant Fashions Ltd | Consumer Services | 0.02% | — | 32.8 |
| ALOK INDUSTRIES LIMITED | Textiles | 0.01% | — | — |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.01% | — | — |
| BLS International Services Ltd | Consumer Services | 0.01% | — | 60.4 |
| Blue Dart Express Ltd. | Services | 0.01% | — | 38.3 |
| Bombay Burmah Trading Corp Ltd | Fast Moving Consumer Goods | 0.01% | — | 49.1 |
| C.E. INFO SYSTEMS LIMITED | Information Technology | 0.01% | — | 33.4 |
| Cello World Limited | Consumer Durables | 0.01% | — | 106.6 |
| GSPL Transmission Limited** | — | 0.01% | — | — |
| Gallantt Ispat Limited | Capital Goods | 0.01% | — | 29.1 |
| Godrej Agrovet Ltd. | Fast Moving Consumer Goods | 0.01% | — | 22.8 |
| India Cements Ltd. | Construction Materials | 0.01% | — | 134.1 |
| JBM AUTO LTD. | Automobile and Auto Components | 0.01% | — | 87.0 |
| Jyothy Labs Limited | Fast Moving Consumer Goods | 0.01% | — | 23.4 |
| LATENT VIEW ANALYTICS LIMITED | Information Technology | 0.01% | — | 37.4 |
| Maharashtra Seamless Ltd. | Capital Goods | 0.01% | — | 12.2 |
| Prime Focus Limited | Media Entertainment & Publication | 0.01% | — | — |
| RHI MAGNESITA INDIA Limited | Capital Goods | 0.01% | — | — |
| RITES Limited | Construction | 0.01% | — | 24.3 |
| RailTel Corporation of India Limited | Telecommunication | 0.01% | — | 23.4 |
| Rashtriya Chemicals and Fertilizers Limited | Chemicals | 0.01% | — | 13.1 |
| Travel Food Services Limited. | Consumer Services | 0.01% | — | 39.9 |
| Trident Ltd. | Textiles | 0.01% | — | 28.7 |
| UCO Bank | Financial Services | 0.01% | — | — |
Expense ratio by month: Oct 25 0.30% · Nov 25 0.30% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.30% · Apr 26 0.53% · May 26 0.35% · Jun 26 0.33% · Jul 26 0.37% · Aug 26 0.36% · Sep 26 0.35%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be acheived.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
