Mirae Asset Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Equity ETF -plan Growth funds; index = NIFTY500 MULTICAP 50:25:25 TRI.
| Period | This fund | Category median | NIFTY500 MULTICAP 50:25:25 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.04% | -5.76% | -6.01% | — |
| 3 months | -4.47% | -4.47% | -4.40% | — |
| 6 months | +7.93% | +6.38% | +8.08% | — |
| 1 year | -1.70% | -2.47% | -1.49% | #17 of 34 Top 50% |
| 3 years | — | +8.24% | +10.57% | — |
| 5 years | — | +8.53% | +10.78% | — |
| 10 years | — | — | +13.71% | — |
| Since launch of NAV data | -2.43% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 16.7901 | 15.7758 |
| 3 months | 17.0092 | 15.7758 |
| 6 months | 17.0092 | 14.6089 |
| 1 year | 17.0092 | 14.2971 |
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 | — | — | — | — | — | +5.08% | -4.90% |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -5.28% |
| NIFTY500 MULTICAP 50:25:25 TRI | +21.19% | +40.62% | +2.84% | +33.74% | +19.34% | +5.29% | -4.75% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY500 MULTICAP 50:25:25 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.16 | — |
| Sortino ratio | — | 0.22 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -18.36% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.25% | — |
| Treynor ratio | — | 0.70 | — |
| Information ratio | — | -3.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 99.9% | — |
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 | 3.95% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.79% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.14% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 2.00% | — | 67.4 |
| Larsen & Toubro Ltd. | Construction | 1.72% | — | 71.3 |
| State Bank of India | Financial Services | 1.59% | — | — |
| Infosys Ltd. | Information Technology | 1.45% | — | 13.4 |
| Axis Bank Ltd. | Financial Services | 1.36% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.12% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.07% | — | 22.3 |
| Bajaj Finance Ltd. | Financial Services | 1.03% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.90% | — | 17.4 |
| Tata Consultancy Services Ltd. | Information Technology | 0.89% | — | 14.8 |
| Eternal Ltd. | Consumer Services | 0.86% | — | 110.7 |
| BSE Ltd. | Financial Services | 0.80% | — | — |
| Titan Company Ltd. | Consumer Durables | 0.77% | — | 76.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | — | 146.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.64% | — | 26.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.63% | — | 40.7 |
| Shriram Finance Ltd. | Financial Services | 0.57% | — | — |
| NTPC Ltd. | Power | 0.56% | — | 13.2 |
| 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 Ltd. | Financial Services | 0.51% | — | 36.5 |
| HCL Technologies Ltd. | Information Technology | 0.50% | — | 28.3 |
| Ultratech Cement Ltd. | Construction Materials | 0.49% | — | 42.6 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.49% | — | 28.3 |
| Grasim Industries Ltd. | Construction Materials | 0.46% | — | 291.1 |
| JSW Steel Ltd. | Metals & Mining | 0.45% | — | 42.7 |
| Laurus Labs Ltd. | Healthcare | 0.44% | — | 122.5 |
| Divi's Laboratories Ltd. | Healthcare | 0.44% | — | 83.9 |
| Asian Paints Ltd. | Consumer Durables | 0.44% | — | 49.8 |
| Power Grid Corporation of India Ltd. | Power | 0.43% | — | 15.5 |
| Interglobe Aviation Ltd. | Services | 0.43% | — | — |
| One 97 Communications Ltd. | Financial Services | 0.43% | — | 578.6 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.43% | — | 163.2 |
| Bajaj Finserv Ltd. | Financial Services | 0.43% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.42% | — | 18.7 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.42% | — | 69.2 |
| Coforge Ltd. | 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 |
| PB Fintech Ltd. | Financial Services | 0.38% | — | 111.4 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.38% | — | 59.9 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.38% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 0.38% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.38% | — | 39.1 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.37% | — | 48.6 |
| Navin Fluorine International Ltd. | Chemicals | 0.36% | — | 74.7 |
| AU Small Finance Bank Ltd. | Financial Services | 0.36% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.36% | — | 63.9 |
| Persistent Systems Ltd. | Information Technology | 0.36% | — | 49.3 |
| Welspun Corp Ltd. | Capital Goods | 0.36% | — | 81.9 |
| Tata Motors Ltd. | Capital Goods | 0.36% | — | 44.7 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.35% | — | 49.1 |
| Suzlon Energy Ltd. | Capital Goods | 0.34% | — | 13.3 |
| IDFC First Bank Ltd. | Financial Services | 0.34% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.33% | — | 74.7 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.33% | — | 112.5 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.33% | — | 33.6 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 6.8 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.33% | — | 82.4 |
| Piramal Finance Ltd. | Financial Services | 0.32% | — | — |
| Lupin Ltd. | Healthcare | 0.32% | — | 13.3 |
| Life Insurance Corporation of India | Financial Services | 0.31% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 0.30% | — | 34.1 |
| Adani Power Ltd. | Power | 0.30% | — | 32.9 |
| Polycab India Ltd. | Capital Goods | 0.30% | — | 43.0 |
| Ashok Leyland Ltd. | Capital Goods | 0.30% | — | 25.3 |
| Info Edge (India) Ltd. | Consumer Services | 0.30% | — | 14.3 |
| Indus Towers Ltd. | Telecommunication | 0.30% | — | 13.8 |
| Delhivery Ltd. | Services | 0.29% | — | 104.0 |
| HFCL Ltd. | Telecommunication | 0.29% | — | 63.6 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.29% | — | — |
| Cipla Ltd. | Healthcare | 0.29% | — | 35.4 |
| Jio Financial Services Ltd. | Financial Services | 0.29% | — | — |
| Central Depository Services (I) Ltd. | Financial Services | 0.29% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.28% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.28% | — | 1,103.4 |
| Max Healthcare Institute Ltd. | Healthcare | 0.28% | — | 126.0 |
| Aurobindo Pharma Ltd. | Healthcare | 0.28% | — | 37.4 |
| Fortis Healthcare Ltd. | Healthcare | 0.28% | — | 257.5 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.27% | — | 96.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | — | 78.2 |
| RBL Bank Ltd. | Financial Services | 0.27% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.26% | — | 34.3 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.26% | — | 62.1 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.26% | — | 154.7 |
| City Union Bank Ltd. | Financial Services | 0.25% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.25% | — | 118.7 |
| Cummins India Ltd. | Capital Goods | 0.25% | — | 57.8 |
| Max Financial Services Ltd. | Financial Services | 0.25% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.25% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.25% | — | 57.5 |
| Redington Ltd. | Services | 0.24% | — | 23.3 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.24% | — | 105.9 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 9.8 |
| Yes Bank Ltd. | Financial Services | 0.24% | — | — |
| Swiggy Ltd. | Consumer Services | 0.24% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.24% | — | 49.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.23% | — | 1,667.6 |
| Vodafone Idea Ltd. | Telecommunication | 0.23% | — | 3.8 |
| Aster DM Quality Care Ltd. | Healthcare | 0.23% | — | 207.5 |
| Sai Life Sciences Ltd. | Healthcare | 0.23% | — | 90.6 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.23% | — | 96.5 |
| Avenue Supermarts Ltd. | Consumer Services | 0.23% | — | 74.3 |
| Neuland Laboratories Ltd. | Healthcare | 0.23% | — | 55.1 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.23% | — | — |
| AnandRathi Wealth Ltd. | Financial Services | 0.23% | — | 46.2 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.22% | — | 44.1 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.22% | — | 111.2 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.22% | — | 321.6 |
| SRF Ltd. | Chemicals | 0.22% | — | 38.7 |
| Computer Age Management Services Ltd. | Financial Services | 0.22% | — | 18.5 |
| Manappuram Finance Ltd. | Financial Services | 0.21% | — | — |
| Angel One Ltd. | Financial Services | 0.21% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.21% | — | — |
| Tata Power Company Ltd. | Power | 0.21% | — | 130.5 |
| The Phoenix Mills Ltd. | Realty | 0.21% | — | 237.4 |
| KEI Industries Ltd. | Capital Goods | 0.21% | — | 42.7 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.21% | — | 58.3 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.21% | — | 84.1 |
| National Aluminium Company Ltd. | Metals & Mining | 0.20% | — | 9.3 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.20% | — | 76.4 |
| Aditya Birla Capital Ltd. | Financial Services | 0.20% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.20% | — | 49.5 |
| GMR Airports Ltd. | Services | 0.20% | — | 264.3 |
| Hindustan Copper Ltd. | Metals & Mining | 0.20% | — | 40.1 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.19% | — | — |
| Mphasis Ltd. | Information Technology | 0.19% | — | 26.3 |
| Pidilite Industries Ltd. | Chemicals | 0.19% | — | 58.1 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.19% | — | 163.7 |
| JSW Energy Ltd. | Power | 0.19% | — | 98.3 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.19% | — | 5.0 |
| Poonawalla Fincorp Ltd. | Financial Services | 0.19% | — | — |
| Indian Bank | Financial Services | 0.19% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.19% | — | 67.6 |
| UPL Ltd. | Chemicals | 0.19% | — | 60.0 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.19% | — | 90.6 |
| Havells India Ltd. | Consumer Durables | 0.19% | — | 38.6 |
| Sundaram Finance Ltd. | Financial Services | 0.19% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.18% | — | 28.9 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.18% | — | 72.1 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.18% | — | — |
| Kalpataru Projects International Ltd. | Construction | 0.18% | — | 26.3 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.18% | — | 38.2 |
| Wipro Ltd. | Information Technology | 0.18% | — | 14.7 |
| NMDC Ltd. | Metals & Mining | 0.18% | — | 9.0 |
| 360 ONE WAM Ltd. | Financial Services | 0.18% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.18% | — | — |
| Wockhardt Ltd. | Healthcare | 0.18% | — | 96.6 |
| Solar Industries India Ltd. | Chemicals | 0.18% | — | 137.1 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.18% | — | 43.0 |
| Apar Industries Ltd. | Capital Goods | 0.18% | — | 59.7 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.18% | — | 26.0 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.18% | — | 56.2 |
| Biocon Ltd. | Healthcare | 0.17% | — | 597.3 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 12.0 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.17% | — | — |
| Dr. Lal Path labs Ltd. | Healthcare | 0.17% | — | 38.7 |
| IIFL Finance Ltd. | Financial Services | 0.17% | — | — |
| NHPC Ltd. | Power | 0.17% | — | 20.0 |
| Vedanta Ltd. | Metals & Mining | 0.17% | — | 14.6 |
| Bandhan Bank Ltd. | Financial Services | 0.17% | — | — |
| Adani Energy Solutions Ltd. | Power | 0.17% | — | 340.6 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.17% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 0.17% | — | 17.9 |
| Tata Technologies Ltd. | Information Technology | 0.16% | — | 53.2 |
| Prestige Estates Projects Ltd. | Realty | 0.16% | — | 352.0 |
| IPCA Laboratories Ltd. | Healthcare | 0.16% | — | 39.3 |
| L&T Finance Ltd. | Financial Services | 0.16% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.16% | — | 47.4 |
| Godrej Properties Ltd. | Realty | 0.16% | — | 138.8 |
| Voltas Ltd. | Consumer Durables | 0.16% | — | 84.7 |
| DLF Ltd. | Realty | 0.16% | — | 44.2 |
| Bank of Baroda | Financial Services | 0.16% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.16% | — | 45.5 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.16% | — | 50.2 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.16% | — | 11.2 |
| Data Patterns (India) Ltd. | Capital Goods | 0.16% | — | 89.6 |
| Nuvama Wealth Management Ltd. | Financial Services | 0.16% | — | — |
| Canara Bank | Financial Services | 0.16% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.15% | — | 54.2 |
| Bosch Ltd. | Automobile and Auto Components | 0.15% | — | 58.9 |
| LTM Ltd. | Information Technology | 0.15% | — | 24.6 |
| PTC Industries Ltd. | Capital Goods | 0.15% | — | 1,110.6 |
| Piramal Pharma Ltd. | Healthcare | 0.15% | — | 39.2 |
| Star Health & Allied Insurance Co. Ltd. | Financial Services | 0.15% | — | — |
| MRF Ltd. | Automobile and Auto Components | 0.15% | — | 22.7 |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.15% | — | 64.4 |
| Kfin Technologies Ltd. | Financial Services | 0.15% | — | 41.4 |
| Adani Green Energy Ltd. | Power | 0.15% | — | 403.2 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.15% | — | 35.6 |
| The Great Eastern Shipping Co. Ltd. | Services | 0.15% | — | 7.1 |
| Waaree Energies Ltd. | Capital Goods | 0.15% | — | 17.8 |
| REC Ltd. | Financial Services | 0.15% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.15% | — | 66.4 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.15% | — | — |
| ABB India Ltd. | Capital Goods | 0.15% | — | 92.3 |
| CarTrade Tech Ltd. | Consumer Services | 0.15% | — | 117.2 |
| Punjab National Bank | Financial Services | 0.14% | — | — |
| Brigade Enterprises Ltd. | Realty | 0.14% | — | 45.1 |
| Lloyds Metals And Energy Ltd. | Metals & Mining | 0.14% | — | 25.1 |
| Granules India Ltd. | Healthcare | 0.14% | — | 51.3 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.14% | — | 71.6 |
| Deepak Nitrite Ltd. | Chemicals | 0.14% | — | 93.5 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.14% | — | 42.3 |
| Torrent Power Ltd. | Power | 0.14% | — | 25.3 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.14% | — | 366.7 |
| Supreme Industries Ltd. | Capital Goods | 0.14% | — | 46.5 |
| Coromandel International Ltd. | Chemicals | 0.14% | — | 27.6 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.13% | — | 10.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.13% | — | 43.8 |
| Union Bank of India | Financial Services | 0.13% | — | — |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.13% | — | 57.1 |
| Kaynes Technology India Ltd. | Capital Goods | 0.13% | — | 84.7 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.13% | — | 57.1 |
| Lenskart Solutions Ltd. | Consumer Services | 0.13% | — | 223.9 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.13% | — | 11.0 |
| Meesho Ltd. | Consumer Services | 0.13% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.13% | — | 21.9 |
| Oberoi Realty Ltd. | Realty | 0.13% | — | 29.6 |
| Page Industries Ltd. | Textiles | 0.13% | — | 53.7 |
| Siemens Ltd. | Capital Goods | 0.13% | — | 107.1 |
| Timken India Ltd. | Capital Goods | 0.13% | — | 57.6 |
| Sammaan Capital Ltd. | Financial Services | 0.13% | — | — |
| Home First Finance Company India Ltd. | Financial Services | 0.13% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.13% | — | 102.2 |
| The Ramco Cements Ltd. | Construction Materials | 0.13% | — | 31.3 |
| JK Cement Ltd. | Construction Materials | 0.13% | — | 39.5 |
| Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | 0.13% | — | 14.1 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.12% | — | — |
| Sagility Ltd. | Information Technology | 0.12% | — | 60.8 |
| Aarti Industries Ltd. | Chemicals | 0.12% | — | 33.0 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.12% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.12% | — | 17.1 |
| Lodha Developers Ltd. | Realty | 0.12% | — | 34.1 |
| JSW Infrastructure Ltd. | Services | 0.12% | — | 363.9 |
| Tata Communications Ltd. | Telecommunication | 0.12% | — | 62.0 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.12% | — | 29.3 |
| Five Star Business Finance Ltd. | Financial Services | 0.12% | — | — |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.12% | — | 38.4 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.12% | — | 69.5 |
| Muthoot Finance Ltd. | Financial Services | 0.12% | — | — |
| Atul Ltd. | Chemicals | 0.12% | — | 24.9 |
| AFFLE 3I Ltd. | Information Technology | 0.12% | — | 146.4 |
| Tata Chemicals Ltd. | Chemicals | 0.12% | — | 24.3 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.12% | — | 123.4 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.11% | — | 33.9 |
| PI Industries Ltd. | Chemicals | 0.11% | — | 27.3 |
| Capri Global Capital Ltd. | Financial Services | 0.11% | — | — |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.11% | — | — |
| Blue Star Ltd. | Consumer Durables | 0.11% | — | 90.2 |
| Netweb Technologies India Ltd. | Information Technology | 0.11% | — | 99.1 |
| Shree Cement Ltd. | Construction Materials | 0.11% | — | 52.8 |
| Aditya Infotech Ltd. | Capital Goods | 0.11% | — | 144.6 |
| Astral Ltd. | Capital Goods | 0.11% | — | 56.6 |
| R R Kabel Ltd. | Capital Goods | 0.11% | — | 47.4 |
| Indian Energy Exchange Ltd. | Financial Services | 0.11% | — | 19.5 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.11% | — | 29.9 |
| Finolex Cables Ltd. | Capital Goods | 0.11% | — | 31.4 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.11% | — | 68.1 |
| PG Electroplast Ltd. | Consumer Durables | 0.11% | — | 127.8 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.11% | — | 35.9 |
| ITC Hotels Ltd. | Consumer Services | 0.11% | — | 39.9 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.11% | — | — |
| Anant Raj Ltd. | Realty | 0.11% | — | 68.2 |
| CESC Ltd. | Power | 0.11% | — | 20.6 |
| Zydus Lifesciences Ltd. | Healthcare | 0.11% | — | 33.3 |
| Cyient Ltd. | Information Technology | 0.11% | — | 67.7 |
| Container Corporation of India Ltd. | Services | 0.10% | — | 27.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.10% | — | 77.4 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.10% | — | 14.1 |
| Usha Martin Ltd. | Capital Goods | 0.10% | — | 37.5 |
| Siemens Energy India Ltd. | Capital Goods | 0.10% | — | 76.6 |
| LG Electronics India Ltd. | Consumer Durables | 0.10% | — | 64.1 |
| NBCC (India) Ltd. | Construction | 0.10% | — | 32.2 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | 107.4 |
| Bank of India | Financial Services | 0.10% | — | — |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.10% | — | 47.5 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | 18.7 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.10% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.10% | — | 41.7 |
| Bank of Maharashtra | Financial Services | 0.10% | — | — |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.10% | — | 32.9 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.10% | — | 126.2 |
| AIA Engineering Ltd. | Capital Goods | 0.10% | — | 27.9 |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.10% | — | 58.2 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.10% | — | — |
| Firstsource Solutions Ltd. | Services | 0.10% | — | 35.1 |
| LIC Housing Finance Ltd. | Financial Services | 0.10% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.10% | — | 47.2 |
| Force Motors Ltd. | Automobile and Auto Components | 0.10% | — | 18.1 |
| E.I.D-Parry (India) Ltd. | Fast Moving Consumer Goods | 0.09% | — | — |
| Zen Technologies Ltd. | Capital Goods | 0.09% | — | 104.6 |
| Acme Solar Holdings Ltd. | Power | 0.09% | — | 58.3 |
| eClerx Services Ltd. | Services | 0.09% | — | 23.2 |
| Jaiprakash Power Ventures Ltd. | Power | 0.09% | — | 21.9 |
| Ambuja Cements Ltd. | Construction Materials | 0.09% | — | 24.7 |
| Nava Ltd. | Power | 0.09% | — | 15.3 |
| Ajanta Pharma Ltd. | Healthcare | 0.09% | — | 44.9 |
| Thermax Ltd. | Capital Goods | 0.09% | — | 69.2 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.09% | — | — |
| Authum Investment & Infrastructure Ltd. | Financial Services | 0.09% | — | — |
| Shyam Metalics and Energy Ltd. | Capital Goods | 0.09% | — | 56.6 |
| Aditya Birla Sun Life Amc Ltd. | Financial Services | 0.09% | — | — |
| Ramkrishna Forgings Ltd. | Automobile and Auto Components | 0.09% | — | 108.5 |
| Billionbrains Garage Ventures Ltd. | 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 |
| Syngene International Ltd. | Healthcare | 0.09% | — | 64.2 |
| IRB Infrastructure Developers Ltd. | Construction | 0.09% | — | 13.2 |
| Natco Pharma Ltd. | Healthcare | 0.09% | — | 16.6 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.09% | — | 39.1 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.09% | — | 31.2 |
| Indian Railway Catering & Tourism Corporation Ltd. | Consumer Services | 0.09% | — | 26.2 |
| HDB Financial Services Ltd. | Financial Services | 0.09% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.09% | — | 76.7 |
| Cohance Lifesciences Ltd. | Healthcare | 0.09% | — | 95.7 |
| HBL Engineering Ltd. | Capital Goods | 0.08% | — | 42.3 |
| BEML Ltd. | Capital Goods | 0.08% | — | 69.4 |
| CreditAccess Grameen Ltd. | Financial Services | 0.08% | — | — |
| Berger Paints India Ltd. | Consumer Durables | 0.08% | — | 45.4 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.08% | — | 13.3 |
| General Insurance Corporation of India | Financial Services | 0.08% | — | — |
| Jindal Saw Ltd. | Capital Goods | 0.08% | — | 33.4 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.08% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.08% | — | 25.7 |
| CEAT Ltd. | Automobile and Auto Components | 0.08% | — | 17.0 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.08% | — | 224.9 |
| Aditya Birla Real Estate Ltd. | Realty | 0.08% | — | 94.5 |
| Jubilant Pharmova Ltd. | Healthcare | 0.08% | — | 709.5 |
| Pfizer Ltd. | Healthcare | 0.08% | — | 24.1 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.08% | — | 53.1 |
| Eris Lifesciences Ltd. | Healthcare | 0.08% | — | 84.7 |
| Linde India Ltd. | Chemicals | 0.08% | — | 98.3 |
| Paradeep Phosphates Ltd. | Chemicals | 0.08% | — | 14.9 |
| Abbott India Ltd. | Healthcare | 0.08% | — | 35.7 |
| Cemindia Projects Ltd. | Construction | 0.08% | — | 34.5 |
| Inox Wind Ltd. | Capital Goods | 0.08% | — | 24.1 |
| K.P.R. Mill Ltd. | Textiles | 0.08% | — | 58.0 |
| Triveni Turbine Ltd. | Capital Goods | 0.08% | — | 53.5 |
| Polymedicure Ltd. | Healthcare | 0.08% | — | 50.5 |
| Can Fin Homes Ltd. | Financial Services | 0.08% | — | — |
| Choice International Ltd. | Financial Services | 0.08% | — | 2,075.0 |
| Cochin Shipyard Ltd. | Capital Goods | 0.08% | — | 58.5 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.08% | — | — |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.08% | — | 5.2 |
| Global Health Ltd. | Healthcare | 0.07% | — | 76.2 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.07% | — | 59.7 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.07% | — | 47.1 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.07% | — | 44.3 |
| Chalet Hotels Ltd. | Consumer Services | 0.07% | — | 33.8 |
| Reliance Power Ltd. | Power | 0.07% | — | 656.3 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.07% | — | 45.5 |
| Tata Elxsi Ltd. | Information Technology | 0.07% | — | 29.4 |
| Premier Energies Ltd | Capital Goods | 0.07% | — | 263.7 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.07% | — | 37.3 |
| Indegene Ltd. | Healthcare | 0.07% | — | 62.6 |
| TREPS | — | 0.07% | — | — |
| Physicswallah Ltd. | Consumer Services | 0.07% | — | 771.8 |
| Welspun Living Ltd. | Textiles | 0.07% | — | 67.1 |
| GO Digit General Insurance Ltd. | Financial Services | 0.07% | — | — |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.07% | — | 20.0 |
| Rail Vikas Nigam Ltd. | Construction | 0.07% | — | 50.7 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.07% | — | 50.2 |
| Intellect Design Arena Ltd. | Information Technology | 0.07% | — | 43.0 |
| Whirlpool of India Ltd. | Consumer Durables | 0.07% | — | 57.5 |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.07% | — | 8.1 |
| Bharat Dynamics Ltd. | Capital Goods | 0.07% | — | 78.1 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.07% | — | 14.5 |
| CRISIL Ltd. | Financial Services | 0.07% | — | 57.0 |
| HEG Ltd. | Capital Goods | 0.07% | — | 21.0 |
| Bharti Hexacom Ltd. | Telecommunication | 0.07% | — | 39.1 |
| NCC Ltd. | Construction | 0.07% | — | 14.1 |
| TBO Tek Ltd. | Consumer Services | 0.07% | — | 298.3 |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.07% | — | 15.7 |
| IFCI Ltd. | Financial Services | 0.07% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.07% | — | 33.7 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.07% | — | 34.1 |
| Devyani International Ltd. | Consumer Services | 0.07% | — | — |
| TATA Capital Ltd. | Financial Services | 0.07% | — | — |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.07% | — | 63.4 |
| Net Receivables / (Payables) | — | 0.07% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.07% | — | 18.8 |
| Gravita India Ltd. | Metals & Mining | 0.07% | — | 35.9 |
| Sonata Software Ltd. | Information Technology | 0.07% | — | 24.1 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.06% | — | 31.0 |
| Urban Company Ltd. | Consumer Services | 0.06% | — | — |
| EIH Ltd. | Consumer Services | 0.06% | — | 29.9 |
| Sobha Ltd. | Realty | 0.06% | — | 41.7 |
| PCBL Chemical Ltd. | Chemicals | 0.06% | — | 51.4 |
| Sapphire Foods India Ltd. | Consumer Services | 0.06% | — | — |
| AWL Agri Business Ltd. | Fast Moving Consumer Goods | 0.06% | — | 21.1 |
| JSW Dulux Ltd. | Consumer Durables | 0.06% | — | 7.1 |
| KEC International Ltd. | Construction | 0.06% | — | 25.6 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.06% | — | 18.3 |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.06% | — | — |
| NMDC Steel Ltd. | Metals & Mining | 0.06% | — | 133.3 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.06% | — | 73.4 |
| Zensar Technologies Ltd. | Information Technology | 0.06% | — | 13.7 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.06% | — | 49.0 |
| Olectra Greentech Ltd. | Automobile and Auto Components | 0.06% | — | 53.6 |
| Central Bank of India | Financial Services | 0.06% | — | — |
| L&T Technology Services Ltd. | Information Technology | 0.06% | — | 28.2 |
| Escorts Kubota Ltd. | Capital Goods | 0.06% | — | 21.4 |
| Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.06% | — | — |
| IDBI Bank Ltd. | Financial Services | 0.06% | — | — |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.06% | — | 423.8 |
| Aadhar Housing Finance Ltd. | Financial Services | 0.06% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.06% | — | 64.3 |
| NLC India Ltd. | Power | 0.06% | — | 14.3 |
| Bayer Cropscience Ltd. | Chemicals | 0.06% | — | 22.3 |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.06% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.06% | — | — |
| Caplin Point Laboratories Ltd. | Healthcare | 0.06% | — | 47.9 |
| CIE Automotive India Ltd. | Automobile and Auto Components | 0.06% | — | 22.4 |
| KPIT Technologies Ltd. | Information Technology | 0.06% | — | 32.9 |
| JM Financial Ltd. | Financial Services | 0.06% | — | — |
| Techno Electric & Engineering Company Ltd. | Construction | 0.06% | — | 22.8 |
| Shipping Corporation of India Ltd. | Services | 0.06% | — | 6.9 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.06% | — | 77.3 |
| Birlasoft Ltd. | Information Technology | 0.06% | — | 18.5 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.06% | — | — |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.06% | — | 17.4 |
| Indian Renewable Energy Development Agency Ltd. | Financial Services | 0.06% | — | — |
| Concord Biotech Ltd. | Healthcare | 0.05% | — | 51.0 |
| Indian Overseas Bank | Financial Services | 0.05% | — | — |
| JK Tyre & Industries Ltd. | Automobile and Auto Components | 0.05% | — | 15.9 |
| Housing and Urban Development Corporation Ltd. | Financial Services | 0.05% | — | 13.5 |
| Graphite India Ltd. | Capital Goods | 0.05% | — | 54.1 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.05% | — | 16.3 |
| 3M India Ltd. | Diversified | 0.05% | — | 62.7 |
| Tejas Networks Ltd. | Telecommunication | 0.05% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.05% | — | 62.6 |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.05% | — | 16.1 |
| Supreme Petrochem Ltd. | Chemicals | 0.05% | — | 31.5 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.05% | — | 19.9 |
| Action Construction Equipment Ltd. | Capital Goods | 0.05% | — | 32.8 |
| Afcons Infrastructure Ltd. | Construction | 0.05% | — | 47.7 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.05% | — | 22.4 |
| Bata India Ltd. | Consumer Durables | 0.05% | — | 54.6 |
| Tata Investment Corporation Ltd. | Financial Services | 0.05% | — | — |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.05% | — | 205.1 |
| NTPC Green Energy Ltd. | Power | 0.05% | — | 203.0 |
| Hexaware Technologies Ltd. | Information Technology | 0.05% | — | 38.3 |
| Brainbees Solutions Ltd. | Consumer Services | 0.05% | — | 73.7 |
| Anthem Biosciences Ltd. | Healthcare | 0.05% | — | 77.2 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.05% | — | 48.3 |
| Swan Corp Ltd. | Chemicals | 0.05% | — | 431.1 |
| SBFC Finance Ltd. | Financial Services | 0.05% | — | — |
| DCM Shriram Ltd. | Diversified | 0.05% | — | 10.0 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.05% | — | 61.8 |
| ACC Ltd. | Construction Materials | 0.05% | — | 11.0 |
| Clean Science & Technology Ltd. | Chemicals | 0.04% | — | 34.0 |
| Ircon International Ltd. | Construction | 0.04% | — | 17.5 |
| Aegis Vopak Terminals Ltd. | Oil, Gas & Consumable Fuels | 0.04% | — | 116.9 |
| Honeywell Automation India Ltd. | Capital Goods | 0.04% | — | 53.7 |
| Anupam Rasayan India Ltd. | Chemicals | 0.04% | — | 81.8 |
| Canara HSBC Life Insurance Co.Ltd. | Financial Services | 0.04% | — | — |
| UTI Asset Management Co. Ltd. | Financial Services | 0.04% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.04% | — | 35.0 |
| Pine Labs Ltd. | Financial Services | 0.04% | — | 117.7 |
| International Gemological Institute Ltd. | Services | 0.04% | — | 22.8 |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.04% | — | 42.8 |
| Newgen Software Technologies Ltd. | Information Technology | 0.04% | — | 22.2 |
| JSW Cement Ltd. | Construction Materials | 0.04% | — | 20.1 |
| Transformers & Rectifiers (India) Ltd. | Capital Goods | 0.04% | — | 37.7 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.04% | — | 73.0 |
| Jupiter Wagons Ltd. | Capital Goods | 0.04% | — | 53.0 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.04% | — | 45.2 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.04% | — | — |
| Trident Ltd. | Textiles | 0.03% | — | 29.5 |
| Signatureglobal (India) Ltd. | Realty | 0.03% | — | — |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 9.5 |
| Blue Jet Healthcare Ltd. | Healthcare | 0.03% | — | 39.7 |
| Rites Ltd. | Construction | 0.03% | — | 24.7 |
| BLS International Services Ltd. | Consumer Services | 0.03% | — | 61.1 |
| Blue Dart Express Ltd. | Services | 0.03% | — | 39.3 |
| UCO Bank | Financial Services | 0.03% | — | — |
| Tega Industries Ltd. | Capital Goods | 0.03% | — | 92.6 |
| ITI Ltd. | Telecommunication | 0.03% | — | 75.4 |
| The Bombay Burmah Trading Corporation Ltd. | Fast Moving Consumer Goods | 0.03% | — | 51.1 |
| The India Cements Ltd. | Construction Materials | 0.03% | — | 135.4 |
| Godrej Industries Ltd. | Diversified | 0.03% | — | 409.2 |
| JBM Auto Ltd. | Automobile and Auto Components | 0.03% | — | 88.9 |
| Railtel Corporation of India Ltd. | Telecommunication | 0.03% | — | 24.6 |
| SJVN Ltd. | Power | 0.03% | — | 23.4 |
| The New India Assurance Co. Ltd. | Financial Services | 0.03% | — | — |
| Travel Food Services Ltd. | Consumer Services | 0.03% | — | 39.8 |
| RHI Magnesita India Ltd. | Capital Goods | 0.03% | — | — |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.02% | — | 27.5 |
| Latent View Analytics Ltd. | Information Technology | 0.02% | — | 37.4 |
| Tata Teleservices (Maharastra) Ltd. | Telecommunication | 0.02% | — | 180.5 |
| Prime Focus Ltd. | Media Entertainment & Publication | 0.02% | — | — |
| C.E.Info Systems Ltd. | Information Technology | 0.02% | — | 32.9 |
| Gallantt Ispat Ltd. | Capital Goods | 0.02% | — | 29.9 |
| MMTC LTD | Services | 0.01% | — | 31.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.16% · Nov 25 0.16% · Dec 25 0.15% · Jan 26 0.15% · Feb 26 0.15% · Mar 26 0.14% · Apr 26 0.15% · May 26 0.15% · Jun 26 0.25% · Jul 26 0.26% · Aug 26 0.25% · Sep 26 0.26%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. 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.
