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 | -6.09% | -5.37% | — |
| 3 months | -4.53% | -4.10% | — |
| 6 months | +7.83% | +3.59% | — |
| 1 year | -1.92% | +1.93% | #196 of 318 Top 62% |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | -1.98% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.2050 | 9.5838 |
| 3 months | 10.3391 | 9.5838 |
| 6 months | 10.3391 | 8.8833 |
| 1 year | 10.3391 | 8.6936 |
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 | — | — | — | — | — | +4.88% | -5.08% |
| 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 | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| 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 | 3.94% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.78% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.13% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 2.00% | — | 67.4 |
| Larsen and Toubro Ltd. | Construction | 1.72% | — | 71.3 |
| State Bank of India | Financial Services | 1.59% | — | — |
| Infosys Limited | Information Technology | 1.44% | — | 13.4 |
| Axis Bank Ltd. | Financial Services | 1.36% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.12% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.06% | — | 22.3 |
| Bajaj Finance Ltd. | Financial Services | 1.03% | — | — |
| ITC LIMITED | Fast Moving Consumer Goods | 0.89% | — | 17.4 |
| Tata Consultancy Services Ltd. | Information Technology | 0.89% | — | 14.8 |
| Eternal Limited | Consumer Services | 0.86% | — | 110.7 |
| Bombay Stock Exchange Limited (BSE) | Financial Services | 0.79% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | — | 146.5 |
| Titan Company Ltd. | Consumer Durables | 0.76% | — | 76.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.64% | — | 26.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.63% | — | 40.7 |
| NTPC Limited | Power | 0.56% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 0.56% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.55% | — | 13.5 |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | — | 46.4 |
| Hindalco Industries Ltd. | Metals & Mining | 0.53% | — | 16.1 |
| The Federal Bank Ltd. | Financial Services | 0.52% | — | — |
| Multi Commodity Exchange of India L | Financial Services | 0.51% | — | 36.5 |
| HCL Technologies Ltd. | Information Technology | 0.50% | — | 28.3 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.49% | — | 28.3 |
| UltraTech Cement Limited | Construction Materials | 0.49% | — | 42.6 |
| Grasim Industries Ltd. | Construction Materials | 0.46% | — | 291.1 |
| JSW Steel Ltd. | Metals & Mining | 0.45% | — | 42.7 |
| Asian Paints Limited | Consumer Durables | 0.44% | — | 49.8 |
| Divis Laboratories Ltd. | Healthcare | 0.44% | — | 83.9 |
| Laurus Labs Ltd. | Healthcare | 0.44% | — | 122.5 |
| Adani Ports & Special Economic Zone | Services | 0.43% | — | 163.2 |
| InterGlobe Aviation Ltd. | Services | 0.43% | — | — |
| One 97 Communications Limited | Financial Services | 0.43% | — | 578.6 |
| Power Grid Corporation of India Ltd. | Power | 0.43% | — | 15.5 |
| Bajaj Finserv Ltd. | Financial Services | 0.42% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.42% | — | 18.7 |
| Sona Blw Precision Forgings | Automobile and Auto Components | 0.42% | — | 69.2 |
| Coforge Limited | Information Technology | 0.41% | — | 52.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.40% | — | 37.4 |
| Indusind Bank Ltd. | Financial Services | 0.40% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.39% | — | 65.4 |
| Ather Energy Limited | Automobile and Auto Components | 0.38% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.38% | — | 59.9 |
| Karur Vysya Bank Ltd. | Financial Services | 0.38% | — | — |
| PB Fintech Limited | Financial Services | 0.38% | — | 111.4 |
| Tech Mahindra Ltd. | Information Technology | 0.38% | — | 39.1 |
| Navin Fluorine International Ltd. | Chemicals | 0.37% | — | 74.7 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.37% | — | 48.6 |
| Au Small Finance Bank Ltd. | Financial Services | 0.36% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.36% | — | 63.9 |
| Persistent Systems Limited | Information Technology | 0.36% | — | 49.3 |
| Tata Motors Limited | Capital Goods | 0.36% | — | 44.7 |
| WELSPUN CORP LIMITED | Capital Goods | 0.36% | — | 81.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.35% | — | 49.1 |
| IDFC First Bank Limited | Financial Services | 0.34% | — | — |
| Suzlon Energy Ltd | Capital Goods | 0.34% | — | 13.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.33% | — | 74.7 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.33% | — | 112.5 |
| GE Vernova T&D India Limited | Capital Goods | 0.33% | — | 82.4 |
| Hindustan Aeronautics Limited | Capital Goods | 0.33% | — | 33.6 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 6.8 |
| Piramal Finance Ltd. | Financial Services | 0.32% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.31% | — | — |
| Lupin Ltd. | Healthcare | 0.31% | — | 13.3 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 0.30% | — | 34.1 |
| Adani Power (Mundra) Limited | Power | 0.30% | — | 32.9 |
| Ashok Leyland Ltd | Capital Goods | 0.30% | — | 25.3 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 0.30% | — | 14.3 |
| Indus Towers Limited | Telecommunication | 0.30% | — | 13.8 |
| Polycab India Limited | Capital Goods | 0.30% | — | 43.0 |
| Central Depository Services (India) Ltd. | Financial Services | 0.29% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.29% | — | — |
| Cipla Ltd. | Healthcare | 0.29% | — | 35.4 |
| Delhivery Limited | Services | 0.29% | — | 104.0 |
| HFCL Ltd | Telecommunication | 0.29% | — | 63.6 |
| Jio Financial Services Limited | Financial Services | 0.29% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.28% | — | 37.4 |
| Fortis Healthcare Limited | Healthcare | 0.28% | — | 257.5 |
| Fsn Ecommerce Ventures Limited (Nykaa) | Consumer Services | 0.28% | — | 1,103.4 |
| Max Healthcare Institute Limited | Healthcare | 0.28% | — | 126.0 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.28% | — | — |
| RBL Bank Ltd. | Financial Services | 0.27% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.27% | — | 96.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | — | 78.2 |
| Dr Reddys Laboratories Ltd. | Healthcare | 0.26% | — | 154.7 |
| Gland Pharma Ltd. | Healthcare | 0.26% | — | 34.3 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.26% | — | 62.1 |
| City Union Bank Ltd. | Financial Services | 0.25% | — | — |
| Cummins India Ltd. | Capital Goods | 0.25% | — | 57.8 |
| Hitachi Energy India Ltd. | Capital Goods | 0.25% | — | 118.7 |
| Max Financial Services Ltd. | Financial Services | 0.25% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.25% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.25% | — | 57.5 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.24% | — | 105.9 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 9.8 |
| Indian Hotels Company Ltd. | Consumer Services | 0.24% | — | 49.3 |
| Redington Ltd. | Services | 0.24% | — | 23.3 |
| Swiggy Limited | Consumer Services | 0.24% | — | — |
| Yes Bank Ltd. | Financial Services | 0.24% | — | — |
| Anand Rathi Wealth Limited | Financial Services | 0.23% | — | 46.2 |
| Aster DM Quality Care Limited | Healthcare | 0.23% | — | 207.5 |
| Avenue Supermarts Ltd. | Consumer Services | 0.23% | — | 74.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.23% | — | 96.5 |
| ICICI Lombard General Insurance Co | Financial Services | 0.23% | — | — |
| Neuland Laboratories Limited | Healthcare | 0.23% | — | 55.1 |
| Sai Life Sciences Limited | Healthcare | 0.23% | — | 90.6 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.23% | — | 1,667.6 |
| VODAFONE IDEA LIMITED | Telecommunication | 0.23% | — | 3.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.22% | — | 44.1 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.22% | — | 321.6 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.22% | — | 111.2 |
| SRF Ltd. | Chemicals | 0.22% | — | 38.7 |
| Angel One Ltd. | Financial Services | 0.21% | — | — |
| Computer Age Management Services | Financial Services | 0.21% | — | 18.5 |
| HDFC Life Insurance Company Limited | Financial Services | 0.21% | — | — |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.21% | — | 58.3 |
| KEI Industries Ltd. | Capital Goods | 0.21% | — | 42.7 |
| Manappuram Finance Ltd. | Financial Services | 0.21% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.21% | — | 84.1 |
| The Phoenix Mills Limited | Realty | 0.21% | — | 237.4 |
| The Tata Power Company Ltd. | Power | 0.21% | — | 130.5 |
| Aditya Birla Capital ltd. | Financial Services | 0.20% | — | — |
| GMR Airports Limited | Services | 0.20% | — | 264.3 |
| HINDUSTAN COPPER LIMITED | Metals & Mining | 0.20% | — | 40.1 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.20% | — | 76.4 |
| National Aluminium Co. Ltd. | Metals & Mining | 0.20% | — | 9.3 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.20% | — | 49.5 |
| Acutaas Chemicals Limited | Healthcare | 0.19% | — | 67.6 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.19% | — | 163.7 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.19% | — | 90.6 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.19% | — | — |
| Havells India Ltd. | Consumer Durables | 0.19% | — | 38.6 |
| Indian Bank | Financial Services | 0.19% | — | — |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.19% | — | 5.0 |
| JSW Energy Ltd. | Power | 0.19% | — | 98.3 |
| MphasiS Limited. | Information Technology | 0.19% | — | 26.3 |
| Pidilite Industries Ltd. | Chemicals | 0.19% | — | 58.1 |
| Poonawalla Fincorp Ltd | Financial Services | 0.19% | — | — |
| Sundaram Finance Ltd. | Financial Services | 0.19% | — | — |
| UPL Ltd. | Chemicals | 0.19% | — | 60.0 |
| 360 ONE WAM LIMITED | Financial Services | 0.18% | — | — |
| Aegis Logistics Ltd | Oil, Gas & Consumable Fuels | 0.18% | — | 38.2 |
| Alkem Laboratories Ltd. | Healthcare | 0.18% | — | 28.9 |
| Apar Industries Limited | Capital Goods | 0.18% | — | 59.7 |
| Bajaj Holdings & Investment Ltd | Financial Services | 0.18% | — | — |
| Himadri Speciality Chemical Limited | Chemicals | 0.18% | — | 43.0 |
| Kalpataru Projects International Ltd | Construction | 0.18% | — | 26.3 |
| NMDC Limited | Metals & Mining | 0.18% | — | 9.0 |
| Oracle Financial Ser Software Ltd. | Information Technology | 0.18% | — | 26.0 |
| Power Finance Corporation Ltd. | Financial Services | 0.18% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.18% | — | 137.1 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.18% | — | 56.2 |
| Vishal Mega Mart Limited | Consumer Services | 0.18% | — | 72.1 |
| Wipro Ltd. | Information Technology | 0.18% | — | 14.7 |
| Wockhardt Ltd. | Healthcare | 0.18% | — | 96.6 |
| Adani Energy Solutions Limited | Power | 0.17% | — | 340.6 |
| Bandhan Bank Ltd. | Financial Services | 0.17% | — | — |
| Biocon Ltd. | Healthcare | 0.17% | — | 597.3 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.17% | — | — |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.17% | — | — |
| Dr. Lal Path Labs Ltd | Healthcare | 0.17% | — | 38.7 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 12.0 |
| IIFL Finance Limited | Financial Services | 0.17% | — | — |
| NHPC Ltd. | Power | 0.17% | — | 20.0 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.17% | — | 17.9 |
| Vedanta Ltd. | Metals & Mining | 0.17% | — | 14.6 |
| Bank of Baroda | Financial Services | 0.16% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.16% | — | 58.9 |
| DLF LIMITED | Realty | 0.16% | — | 44.2 |
| Data Patterns (India) Limited | Capital Goods | 0.16% | — | 89.6 |
| Godrej Properties Ltd. | Realty | 0.16% | — | 138.8 |
| Ipca Laboratories Ltd. | Healthcare | 0.16% | — | 39.3 |
| Jindal Steel Limited. | Metals & Mining | 0.16% | — | 45.5 |
| L&T Finance Ltd. | Financial Services | 0.16% | — | — |
| MANKIND PHARMA LIMITED | Healthcare | 0.16% | — | 47.4 |
| MRF Ltd. | Automobile and Auto Components | 0.16% | — | 22.7 |
| NUVAMA WEALTH MANAGEMENT LTD. | Financial Services | 0.16% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.16% | — | 11.2 |
| Prestige Estates Projects Ltd. | Realty | 0.16% | — | 352.0 |
| Tata Technologies Limited | Information Technology | 0.16% | — | 53.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.16% | — | 50.2 |
| Voltas Ltd. | Consumer Durables | 0.16% | — | 84.7 |
| ABB India Ltd. | Capital Goods | 0.15% | — | 92.3 |
| Adani Green Energy Limited | Power | 0.15% | — | 403.2 |
| Canara Bank | Financial Services | 0.15% | — | — |
| CarTrade Tech Limited | Consumer Services | 0.15% | — | 117.2 |
| Carborundum Universal Ltd. | Capital Goods | 0.15% | — | 66.4 |
| Colgate-Palmolive ( I ) Ltd. | Fast Moving Consumer Goods | 0.15% | — | 35.6 |
| Elgi Equipments Ltd. | Capital Goods | 0.15% | — | 54.2 |
| Great Eastern Shipping Company Ltd. | Services | 0.15% | — | 7.1 |
| KFin Technologies Ltd | Financial Services | 0.15% | — | 41.4 |
| LTM Limited | Information Technology | 0.15% | — | 24.6 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.15% | — | — |
| Narayana Hrudayalaya Limited | Healthcare | 0.15% | — | 64.4 |
| PTC INDUSTRIES LIMITED | Capital Goods | 0.15% | — | 1,110.6 |
| Piramal Pharma Limited | Healthcare | 0.15% | — | 39.2 |
| REC Limited. | Financial Services | 0.15% | — | — |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.15% | — | — |
| TREPS - Tri-party Repo | — | 0.15% | — | — |
| Waaree Energies Limited | Capital Goods | 0.15% | — | 17.8 |
| Brigade Enterprises Limited. | Realty | 0.14% | — | 45.1 |
| Deepak Nitrite Limited | Chemicals | 0.14% | — | 93.5 |
| Granules India Ltd. | Healthcare | 0.14% | — | 51.3 |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.14% | — | 42.3 |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.14% | — | 25.1 |
| Onesource Specialty Pharma Limited | Healthcare | 0.14% | — | 366.7 |
| Punjab National Bank | Financial Services | 0.14% | — | — |
| Supreme Industries Ltd. | Capital Goods | 0.14% | — | 46.5 |
| Torrent Power Ltd. | Power | 0.14% | — | 25.3 |
| UNO Minda Limited | Automobile and Auto Components | 0.14% | — | 71.6 |
| Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 0.13% | — | 14.1 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.13% | — | 57.1 |
| Coromandel International Limited | Chemicals | 0.13% | — | 27.6 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.13% | — | 43.8 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.13% | — | 57.1 |
| Home First Finance Company India Ltd | Financial Services | 0.13% | — | — |
| JK Cement Limited | Construction Materials | 0.13% | — | 39.5 |
| Jindal Stainless Ltd. | Metals & Mining | 0.13% | — | 21.9 |
| KAYNES TECHNOLOGY INDIA LIMITED | Capital Goods | 0.13% | — | 84.7 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.13% | — | 223.9 |
| Meesho Limited | Consumer Services | 0.13% | — | — |
| Oberoi Realty Ltd. | Realty | 0.13% | — | 29.6 |
| Page Industries Ltd | Textiles | 0.13% | — | 53.7 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.13% | — | 10.3 |
| Sammaan Capital Limited | Financial Services | 0.13% | — | — |
| Siemens Ltd. | Capital Goods | 0.13% | — | 107.1 |
| Syrma SGS Technology Ltd. | Capital Goods | 0.13% | — | 102.2 |
| The Ramco Cements Ltd. | Construction Materials | 0.13% | — | 31.3 |
| Timken India Ltd. | Capital Goods | 0.13% | — | 57.6 |
| Union Bank of India | Financial Services | 0.13% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.13% | — | 11.0 |
| AFFLE 3I LIMITED | Information Technology | 0.12% | — | 146.4 |
| Aarti Industries Ltd. | Chemicals | 0.12% | — | 33.0 |
| Atul Ltd. | Chemicals | 0.12% | — | 24.9 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.12% | — | 29.3 |
| Five-Star Business Finance Limited | Financial Services | 0.12% | — | — |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals | 0.12% | — | 69.5 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.12% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.12% | — | 17.1 |
| JSW Infrastructure Limited | Services | 0.12% | — | 363.9 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.12% | — | 38.4 |
| Lodha Developers Limited | Realty | 0.12% | — | 34.1 |
| Muthoot Finance Ltd. | Financial Services | 0.12% | — | — |
| Nippon Life India Asset Management Limited | Financial Services | 0.12% | — | — |
| Sagility Limited | Information Technology | 0.12% | — | 60.8 |
| Tata Chemicals Ltd. | Chemicals | 0.12% | — | 24.3 |
| Tata Communications Limited | Telecommunication | 0.12% | — | 62.0 |
| ANANT RAJ LIMITED | Realty | 0.11% | — | 68.2 |
| Aditya Infotech Limited | Capital Goods | 0.11% | — | 144.6 |
| Astral Limited | Capital Goods | 0.11% | — | 56.6 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.11% | — | 29.9 |
| Blue Star Ltd. | Consumer Durables | 0.11% | — | 90.2 |
| CESC Ltd. | Power | 0.11% | — | 20.6 |
| Capri Global Capital LTD | Financial Services | 0.11% | — | — |
| Cyient Ltd. | Information Technology | 0.11% | — | 67.7 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Chemicals | 0.11% | — | 68.1 |
| Finolex Cables Ltd. | Capital Goods | 0.11% | — | 31.4 |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.11% | — | 33.9 |
| ITC Hotels Limited | Consumer Services | 0.11% | — | 39.9 |
| Indian Energy Exchange Limited | Financial Services | 0.11% | — | 19.5 |
| Jubilant Foodworks Limited | Consumer Services | 0.11% | — | 123.4 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.11% | — | 35.9 |
| Netweb Technologies India Limited | Information Technology | 0.11% | — | 99.1 |
| Ola Electric Mobility Limited | Automobile and Auto Components | 0.11% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.11% | — | 127.8 |
| PI Industries Ltd. | Chemicals | 0.11% | — | 27.3 |
| R R KABEL LIMITED | Capital Goods | 0.11% | — | 47.4 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 0.11% | — | — |
| Shree Cement Ltd. | Construction Materials | 0.11% | — | 52.8 |
| Zydus Lifesciences Limited | Healthcare | 0.11% | — | 33.3 |
| ADANI TOTAL GAS LIMITED | Oil, Gas & Consumable Fuels | 0.10% | — | 107.4 |
| AIA Engineering Ltd. | Capital Goods | 0.10% | — | 27.9 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.10% | — | — |
| Bank of India | Financial Services | 0.10% | — | — |
| Bank of Maharashtra | Financial Services | 0.10% | — | — |
| Belrise Industries Limited | Automobile and Auto Components | 0.10% | — | 41.7 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | 18.7 |
| Container Corporation of India Ltd. | Services | 0.10% | — | 27.4 |
| FORCE MOTORS LTD | Automobile and Auto Components | 0.10% | — | 18.1 |
| Firstsource Solutions Ltd. | Services | 0.10% | — | 35.1 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.10% | — | 77.4 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.10% | — | 14.1 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.10% | — | 47.5 |
| Jyoti CNC Automation Limited | Capital Goods | 0.10% | — | 58.2 |
| LG Electronics India Limited | Consumer Durables | 0.10% | — | 64.1 |
| LIC Housing Finance Ltd. | Financial Services | 0.10% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.10% | — | — |
| NBCC (India) Limited | Construction | 0.10% | — | 32.2 |
| PVR LIMITED | Media Entertainment & Publication | 0.10% | — | 32.9 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.10% | — | 47.2 |
| Siemens Energy India Limited | Capital Goods | 0.10% | — | 76.6 |
| Usha Martin Ltd | Capital Goods | 0.10% | — | 37.5 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.10% | — | 126.2 |
| ACME Solar Holdings Limited | Power | 0.09% | — | 58.3 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | Financial Services | 0.09% | — | — |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.09% | — | — |
| Ajanta Pharma Limited | Healthcare | 0.09% | — | 44.9 |
| Ambuja Cements Ltd. | Construction Materials | 0.09% | — | 24.7 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.09% | — | 39.1 |
| Billionbrains Garage Ventures Limited (Groww) | Financial Services | 0.09% | — | 59.9 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.09% | — | 48.8 |
| Dalmia Bharat Ltd. | Construction Materials | 0.09% | — | 399.9 |
| EID Parry (India) Ltd. | Fast Moving Consumer Goods | 0.09% | — | — |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.09% | — | 31.2 |
| HDB Financial Services Ltd. | Financial Services | 0.09% | — | — |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.09% | — | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.09% | — | 13.2 |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Services | 0.09% | — | 26.2 |
| Jaiprakash Power Ventures Limited | Power | 0.09% | — | 21.9 |
| NAVA LIMITED | Power | 0.09% | — | 15.3 |
| Natco Pharma Ltd | Healthcare | 0.09% | — | 16.6 |
| RAMKRISHNA FORGINGS LIMITED | Automobile and Auto Components | 0.09% | — | 108.5 |
| Shyam Metalics and Energy Ltd | Capital Goods | 0.09% | — | 56.6 |
| Syngene International Limited | Healthcare | 0.09% | — | 64.2 |
| Thermax Ltd. | Capital Goods | 0.09% | — | 69.2 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.09% | — | 76.7 |
| Zen Technologies Limited | Capital Goods | 0.09% | — | 104.6 |
| eClerx Services Limited | Services | 0.09% | — | 23.2 |
| Abbott India Ltd. | Healthcare | 0.08% | — | 35.7 |
| Aditya Birla Real Estate Limited | Realty | 0.08% | — | 94.5 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.08% | — | 13.3 |
| BEML Limited | Capital Goods | 0.08% | — | 69.4 |
| Berger Paints (I) Ltd | Consumer Durables | 0.08% | — | 45.4 |
| CanFin Homes Ltd. | Financial Services | 0.08% | — | — |
| Ceat Ltd. | Automobile and Auto Components | 0.08% | — | 17.0 |
| Cemindia Projects Limited | Construction | 0.08% | — | 34.5 |
| Chennai Petroleum Corp Ltd. | Oil, Gas & Consumable Fuels | 0.08% | — | 5.2 |
| Choice International Limited | Financial Services | 0.08% | — | 2,075.0 |
| Cochin Shipyard Ltd. | Capital Goods | 0.08% | — | 58.5 |
| Cohance Lifesciences Limited | Healthcare | 0.08% | — | 95.7 |
| Creditaccess Grameen Limited | Financial Services | 0.08% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.08% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.08% | — | 25.7 |
| Eris Lifesciences Ltd | Healthcare | 0.08% | — | 84.7 |
| General Insurance Corporation of India | Financial Services | 0.08% | — | — |
| Global Health Limited | Healthcare | 0.08% | — | 76.2 |
| HBL Engineering Limited | Capital Goods | 0.08% | — | 42.3 |
| INOX Wind Limited | Capital Goods | 0.08% | — | 24.1 |
| Jammu & Kashmir Bank Ltd. | Financial Services | 0.08% | — | — |
| Jindal Saw Ltd. | Capital Goods | 0.08% | — | 33.4 |
| Jubilant Pharmova Limited | Healthcare | 0.08% | — | 709.5 |
| K.P.R. MILL LIMITED | Textiles | 0.08% | — | 58.0 |
| Linde India Ltd | Chemicals | 0.08% | — | 98.3 |
| Paradeep Phosphates Limited | Chemicals | 0.08% | — | 14.9 |
| Pfizer Ltd. | Healthcare | 0.08% | — | 24.1 |
| Poly Medicure Ltd | Healthcare | 0.08% | — | 50.5 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.08% | — | 53.1 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.08% | — | 224.9 |
| Triveni Turbine Limited | Capital Goods | 0.08% | — | 53.5 |
| Bharat Dynamics Limited | Capital Goods | 0.07% | — | 78.1 |
| Bharti Hexacom Limited | Telecommunication | 0.07% | — | 39.1 |
| Chalet Hotels Ltd. | Consumer Services | 0.07% | — | 33.8 |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.07% | — | 8.1 |
| Crisil Limited | Financial Services | 0.07% | — | 57.0 |
| Devyani International Ltd | Consumer Services | 0.07% | — | — |
| Emcure Pharmaceuticals Limited | Healthcare | 0.07% | — | 45.5 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.07% | — | 34.1 |
| GlaxoSmithkline Pharmaceuticals Ltd | Healthcare | 0.07% | — | 44.3 |
| Go Digit General Insurance Limited | Financial Services | 0.07% | — | — |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.07% | — | 15.7 |
| Gravita India Limited | Metals & Mining | 0.07% | — | 35.9 |
| HEG Ltd | Capital Goods | 0.07% | — | 21.0 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.07% | — | 59.7 |
| IFCI LIMITED | Financial Services | 0.07% | — | — |
| INDEGENE LIMITED | Healthcare | 0.07% | — | 62.6 |
| Intellect Design Arena Limited | Information Technology | 0.07% | — | 43.0 |
| LT Foods Limited | Fast Moving Consumer Goods | 0.07% | — | 50.2 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.07% | — | 14.5 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.07% | — | 33.7 |
| Minda Corporation Ltd | Automobile and Auto Components | 0.07% | — | 63.4 |
| NCC LTD. | Construction | 0.07% | — | 14.1 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.07% | — | 20.0 |
| Physicswallah Limited. | Consumer Services | 0.07% | — | 771.8 |
| Premier Energies Limited | Capital Goods | 0.07% | — | 263.7 |
| Rail Vikas Nigam Ltd | Construction | 0.07% | — | 50.7 |
| Reliance Power Ltd. | Power | 0.07% | — | 656.3 |
| Sumitomo Chemical India Ltd | Chemicals | 0.07% | — | 37.3 |
| TBO TEK LIMITED | Consumer Services | 0.07% | — | 298.3 |
| Tata Capital Ltd. | Financial Services | 0.07% | — | — |
| Tata Elxsi Ltd. | Information Technology | 0.07% | — | 29.4 |
| Titagarh Wagons Limited | Capital Goods | 0.07% | — | 47.1 |
| Vardhman Textiles Ltd. | Textiles | 0.07% | — | 18.8 |
| WELSPUN LIVING LIMITED | Textiles | 0.07% | — | 67.1 |
| Whirlpool of India Ltd. | Consumer Durables | 0.07% | — | 57.5 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Consumer Services | 0.06% | — | 64.3 |
| AWL AGRI BUSINESS LIMITED | Fast Moving Consumer Goods | 0.06% | — | 21.1 |
| Aadhar Housing Finance Limited | Financial Services | 0.06% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.06% | — | — |
| Bajaj Housing Finance Ltd. | Financial Services | 0.06% | — | — |
| Bayer Cropscience Ltd | Chemicals | 0.06% | — | 22.3 |
| Birlasoft Limited | Information Technology | 0.06% | — | 18.5 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.06% | — | 22.4 |
| Caplin Point Laboratories Ltd | Healthcare | 0.06% | — | 47.9 |
| Central Bank Of India | Financial Services | 0.06% | — | — |
| EIH Ltd. | Consumer Services | 0.06% | — | 29.9 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.06% | — | 21.4 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.06% | — | 49.0 |
| Fertilisers And Chemicals Travancore Limited | Chemicals | 0.06% | — | — |
| IDBI Bank Limited | Financial Services | 0.06% | — | — |
| Indiamart Intermesh Limited | Consumer Services | 0.06% | — | 18.3 |
| Indian Railways Finance Corp. Ltd. | Financial Services | 0.06% | — | — |
| JM Financial Ltd | Financial Services | 0.06% | — | — |
| JSW Dulux Limited | Consumer Durables | 0.06% | — | 7.1 |
| Jubilant Ingrevia Limited | Chemicals | 0.06% | — | 31.0 |
| KEC International Ltd. | Construction | 0.06% | — | 25.6 |
| KPIT Technologies Ltd | Information Technology | 0.06% | — | 32.9 |
| L&T Technology Services Ltd. | Information Technology | 0.06% | — | 28.2 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.06% | — | 73.4 |
| NLC India Ltd. | Power | 0.06% | — | 14.3 |
| NMDC Steel Limited | Metals & Mining | 0.06% | — | 133.3 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.06% | — | — |
| Olectra Greentech Limited | Automobile and Auto Components | 0.06% | — | 53.6 |
| PCBL Chemical Limited | Chemicals | 0.06% | — | 51.4 |
| SAPPHIRE FOODS INDIA LIMITED | Consumer Services | 0.06% | — | — |
| Shipping Corporation of India Ltd. | Services | 0.06% | — | 6.9 |
| Sobha Ltd. | Realty | 0.06% | — | 41.7 |
| Sonata Software Ltd. | Information Technology | 0.06% | — | 24.1 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.06% | — | 17.4 |
| Techno Electric & Engin. Co. Ltd. | Construction | 0.06% | — | 22.8 |
| URBAN COMPANY LIMITED | Consumer Services | 0.06% | — | — |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.06% | — | 77.3 |
| Zensar Technologies Ltd. | Information Technology | 0.06% | — | 13.7 |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 0.06% | — | 423.8 |
| 3M India Ltd. | Diversified | 0.05% | — | 62.7 |
| ACC Ltd. | Construction Materials | 0.05% | — | 11.0 |
| Action Construction Equipments Ltd | Capital Goods | 0.05% | — | 32.8 |
| Afcons Infrastructure Limited | Construction | 0.05% | — | 47.7 |
| Anthem Biosciences Limited | Healthcare | 0.05% | — | 77.2 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Fast Moving Consumer Goods | 0.05% | — | 48.3 |
| Bata India Ltd. | Consumer Durables | 0.05% | — | 54.6 |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.05% | — | 73.7 |
| Concord Biotech Limited | Healthcare | 0.05% | — | 51.0 |
| DCM Shriram Ltd | Diversified | 0.05% | — | 10.0 |
| DOMS Industries Limited | Fast Moving Consumer Goods | 0.05% | — | 61.8 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 0.05% | — | 205.1 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.05% | — | 22.4 |
| Graphite India Ltd. | Capital Goods | 0.05% | — | 54.1 |
| Gujarat Mineral Dev. Corp. Ltd. | Metals & Mining | 0.05% | — | 16.3 |
| Hexaware Technologies Ltd. | Information Technology | 0.05% | — | 38.3 |
| Honeywell Automation India Limited | Capital Goods | 0.05% | — | 53.7 |
| Housing and Urban Development Corporation Ltd. | Financial Services | 0.05% | — | 13.5 |
| Indian Overseas Bank | Financial Services | 0.05% | — | — |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.05% | — | — |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.05% | — | 15.9 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.05% | — | 62.6 |
| NTPC Green Energy Limited | Power | 0.05% | — | 203.0 |
| Net Current Assets | — | 0.05% | — | — |
| SBFC Finance Limited | Financial Services | 0.05% | — | — |
| Sarda Energy & Minerals Limited | Metals & Mining | 0.05% | — | 19.9 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.05% | — | 16.1 |
| Supreme Petrochem Ltd. | Chemicals | 0.05% | — | 31.5 |
| Swan Corp Limited | Chemicals | 0.05% | — | 431.1 |
| Tata Investment Corp Ltd | Financial Services | 0.05% | — | — |
| Tejas Networks Limited | Telecommunication | 0.05% | — | — |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.04% | — | — |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.04% | — | 116.9 |
| Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 0.04% | — | 73.0 |
| Anupam Rasayan India Ltd | Chemicals | 0.04% | — | 81.8 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.04% | — | — |
| Clean Science & Technology Ltd | Chemicals | 0.04% | — | 34.0 |
| Elecon Engineering Comapny Ltd. | Capital Goods | 0.04% | — | 35.0 |
| International Gemological Institute Limited | Services | 0.04% | — | 22.8 |
| Ircon International Ltd. | Construction | 0.04% | — | 17.5 |
| JSW Cement Limited | Construction Materials | 0.04% | — | 20.1 |
| Jupiter Wagons Limited | Capital Goods | 0.04% | — | 53.0 |
| Newgen Software Technologies Ltd. | Information Technology | 0.04% | — | 22.2 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.04% | — | 45.2 |
| Pine Labs Limited | Financial Services | 0.04% | — | 117.7 |
| Saregama India Ltd | Media Entertainment & Publication | 0.04% | — | 42.8 |
| Transformers & Rectifiers India Ltd | Capital Goods | 0.04% | — | 37.7 |
| UTI Asset Management Company Ltd | Financial Services | 0.04% | — | — |
| BLS International Services Ltd | Consumer Services | 0.03% | — | 61.1 |
| Blue Dart Express Ltd. | Services | 0.03% | — | 39.3 |
| Blue Jet Healthcare Limited | Healthcare | 0.03% | — | 39.7 |
| Bombay Burmah Trading Corp Ltd | Fast Moving Consumer Goods | 0.03% | — | 51.1 |
| Godrej Industries Ltd. | Diversified | 0.03% | — | 409.2 |
| ITI Ltd | Telecommunication | 0.03% | — | 75.4 |
| India Cements Ltd. | Construction Materials | 0.03% | — | 135.4 |
| JBM AUTO LTD. | Automobile and Auto Components | 0.03% | — | 88.9 |
| MANGALORE REFINERY AND PETROCHEMICA | Oil, Gas & Consumable Fuels | 0.03% | — | 9.5 |
| RHI MAGNESITA INDIA Limited | Capital Goods | 0.03% | — | — |
| RITES Limited | Construction | 0.03% | — | 24.7 |
| RailTel Corporation of India Limited | Telecommunication | 0.03% | — | 24.6 |
| SIGNATUREGLOBAL (INDIA) LIMITED | Realty | 0.03% | — | — |
| SJVN Limited | Power | 0.03% | — | 23.4 |
| TEGA INDUSTRIES LIMITED | Capital Goods | 0.03% | — | 92.6 |
| The New India Assurance Company Ltd | Financial Services | 0.03% | — | — |
| Travel Food Services Limited. | Consumer Services | 0.03% | — | 39.8 |
| Trident Ltd. | Textiles | 0.03% | — | 29.5 |
| UCO Bank | Financial Services | 0.03% | — | — |
| C.E. INFO SYSTEMS LIMITED | Information Technology | 0.02% | — | 32.9 |
| Gallantt Ispat Limited | Capital Goods | 0.02% | — | 29.9 |
| Jain Resource Recycling Limited | Metals & Mining | 0.02% | — | 27.5 |
| LATENT VIEW ANALYTICS LIMITED | Information Technology | 0.02% | — | 37.4 |
| Prime Focus Limited | Media Entertainment & Publication | 0.02% | — | — |
| Tata Teleservices (Maharashtra) Ltd. | Telecommunication | 0.02% | — | 180.5 |
| MMTC LTD | Services | 0.01% | — | 31.8 |
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 0.26% · May 26 0.31% · Jun 26 0.33% · Jul 26 0.33% · Aug 26 0.32% · Sep 26 0.33%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.; There is no assurance that the investment objective of the Scheme will be achieved.
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.
