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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10054.10 | 0.54% | - | 0.80% | 330/754 |
| 1 Month | 28-Oct-25 | 10128.80 | 1.29% | - | 1.22% | 221/744 |
| 3 Month | 28-Aug-25 | 10707.10 | 7.07% | - | 6.80% | 232/728 |
| 6 Month | 28-May-25 | 10600.20 | 6.00% | - | 7.27% | 296/689 |
| YTD | 01-Jan-25 | 10981.50 | 9.81% | - | 10.59% | 205/624 |
| 1 Year | 28-Nov-24 | 10900.00 | 9.00% | 9.00% | 10.33% | 216/608 |
| Since Inception | 27-Feb-24 | 11846.30 | 18.46% | 10.15% | 12.08% | 385/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12994.15 | 8.28 % | 15.63 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 71.1 | 15.06% | -0.11% | 16.06% (Jul 2025) | 14.26% (Jan 2025) | 72.00 k | -3.84 k |
| Reliance Industries Ltd. | Refineries & marketing | 47.8 | 10.11% | 0.41% | 10.31% (Jun 2025) | 9.03% (Dec 2024) | 32.13 k | -1.71 k |
| ICICI Bank Ltd. | Private sector bank | 45.6 | 9.66% | -0.47% | 11.08% (Jul 2025) | 9.66% (Oct 2025) | 33.90 k | -1.81 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 26.7 | 5.65% | 0.25% | 5.65% (Oct 2025) | 4.67% (Dec 2024) | 13.00 k | -0.69 k |
| Infosys Ltd. | Computers - software & consulting | 25.2 | 5.32% | -0.09% | 7.54% (Jan 2025) | 5.32% (Oct 2025) | 16.96 k | -0.90 k |
| Larsen & Toubro Ltd. | Civil construction | 22.4 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 5.55 k | -0.30 k |
| ITC Limited | Diversified fmcg | 19.3 | 4.08% | 0.00% | 4.92% (Dec 2024) | 3.92% (Jun 2025) | 45.80 k | -2.44 k |
| State Bank Of India | Public sector bank | 18.5 | 3.91% | 0.10% | 3.91% (Oct 2025) | 3.1% (Feb 2025) | 19.72 k | -1.05 k |
| Axis Bank Ltd. | Private sector bank | 16.7 | 3.53% | 0.13% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 13.52 k | -0.76 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 14.7 | 3.11% | 0.04% | 4.7% (Nov 2024) | 3.07% (Sep 2025) | 4.80 k | -0.26 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.69% |
| Net Receivables | Net Receivables | -0.48% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | 15.08 | 39.23 | 65.73 | 85.33 | 35.66 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 16.29 | 39.85 | 66.16 | 84.83 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 15.24 | 39.37 | 65.96 | 84.46 | 35.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 15.18 | 39.26 | 65.85 | 84.38 | 35.87 |
| DSP Silver ETF | NA | 1374.63 | 15.17 | 39.39 | 65.92 | 84.37 | 36.11 |
| Mirae Asset Silver ETF | NA | 460.88 | 15.13 | 39.25 | 65.76 | 84.20 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 15.14 | 39.16 | 65.69 | 84.19 | 35.69 |
| Kotak Silver ETF | NA | 2305.14 | 15.19 | 39.25 | 65.73 | 84.14 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 15.90 | 39.44 | 66.73 | 84.07 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 15.14 | 39.17 | 65.60 | 83.92 | 0.00 |
Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund - Growth | 3 | 35360.42 | 0.49 | 1.45 | 2.95 | 6.66 | 7.01 |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35171.95 | -0.12 | 3.87 | 4.36 | 6.19 | 14.01 |
| Axis Large Cap Fund - Growth | 2 | 33827.15 | 0.39 | 4.67 | 5.14 | 7.27 | 11.82 |
| Axis Midcap Fund - Growth | 3 | 32069.13 | -0.22 | 2.87 | 4.85 | 4.96 | 18.92 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | -1.63 | 2.30 | 3.00 | 0.82 | 18.19 |
| Axis Money Market Fund - Growth | 2 | 22806.13 | 0.53 | 1.52 | 3.21 | 7.57 | 7.55 |
| Axis Large & Mid Cap Fund - Growth | 3 | 15453.36 | 0.30 | 4.79 | 6.51 | 5.83 | 19.20 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13417.14 | 0.59 | 1.79 | 2.58 | 8.10 | 7.29 |
| Axis Flexi Cap Fund - Growth | 3 | 13319.21 | -1.02 | 3.62 | 4.58 | 4.98 | 14.16 |
| Axis Focused Fund - Growth | 2 | 12580.86 | -1.37 | 3.13 | 3.55 | 5.33 | 11.08 |
