Not Rated
Fund Size
(0.81% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-25 | 10164.30 | 1.64% | - | 0.80% | 35/237 |
1 Month | 08-Aug-25 | 10599.60 | 6.00% | - | 2.70% | 25/236 |
3 Month | 06-Jun-25 | 10633.70 | 6.34% | - | 1.08% | 18/228 |
6 Month | 07-Mar-25 | 11660.80 | 16.61% | - | 13.20% | 48/224 |
YTD | 01-Jan-25 | 10206.20 | 2.06% | - | 1.39% | 92/214 |
Since Inception | 18-Sep-24 | 9831.20 | -1.69% | -1.74% | 11.91% | 197/218 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
No Data Found |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3631 | 8.94% | -0.70% | 10.12% (Mar 2025) | 0% (Aug 2024) | 18.97 L | -1.25 L |
Eternal Ltd. | E-retail/ e-commerce | 2545 | 6.26% | 1.37% | 6.26% (Jul 2025) | 0% (Aug 2024) | 82.68 L | 4.75 L |
ITC Limited | Diversified fmcg | 2208 | 5.43% | 0.03% | 5.57% (May 2025) | 0% (Aug 2024) | 53.60 L | -1.00 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2148.4 | 5.29% | 0.22% | 6.52% (Jan 2025) | 0% (Aug 2024) | 6.71 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 2103.6 | 5.18% | 0.77% | 5.18% (Jul 2025) | 0% (Aug 2024) | 8.34 L | 24.35 k |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1570.1 | 3.86% | 0.19% | 3.91% (Feb 2025) | 0% (Aug 2024) | 1.25 L | 0.00 |
Titan Company Ltd. | Gems, jewellery and watches | 1560.7 | 3.84% | -0.24% | 4.08% (Jun 2025) | 0% (Aug 2024) | 4.66 L | 0.00 |
InterGlobe Aviation Ltd. | Airline | 1385.8 | 3.41% | 0.15% | 3.41% (Jul 2025) | 0% (Aug 2024) | 2.34 L | 5.00 k |
Trent Limited | Speciality retail | 1115.7 | 2.75% | -0.53% | 4.47% (Oct 2024) | 0% (Aug 2024) | 2.22 L | 0.00 |
Britannia Industries Ltd. | Packaged foods | 1053.7 | 2.59% | 0.05% | 2.59% (Jul 2025) | 0% (Aug 2024) | 1.83 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.09% |
TREPS | TREPS | 0.04% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 351.43 | 11.22 | 37.07 | 45.24 | 50.80 | 31.16 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 229.26 | 2.12 | 9.38 | 14.61 | 26.45 | 16.56 |
Nippon India US Equity Opportunities Fund - Growth | NA | 705.95 | 2.90 | 5.20 | 6.26 | 19.19 | 17.93 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1949.73 | 7.14 | 4.73 | 14.07 | 18.90 | 0.00 |
Nippon India Japan Equity Fund - Growth | NA | 273.12 | 2.88 | 9.73 | 13.87 | 16.98 | 17.32 |
Franklin Asian Equity Fund - Growth | NA | 270.18 | 2.42 | 7.48 | 11.85 | 15.50 | 10.36 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1346.44 | 0.74 | -2.55 | 12.70 | 13.00 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1450.98 | 12.72 | 18.54 | 34.51 | 12.08 | 0.00 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8450.07 | -0.15 | -0.48 | 15.89 | 10.84 | 17.10 |
Motilal Oswal Manufacturing Fund - Regular Plan - Growth | NA | 774.69 | 5.86 | 2.58 | 19.52 | 10.60 | 0.00 |
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 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 | 36757.35 | 0.47 | 1.42 | 3.32 | 6.95 | 7.03 |
Axis ELSS Tax Saver Fund - Growth | 3 | 35172.50 | 2.22 | 0.33 | 11.80 | 0.04 | 11.60 |
Axis Large Cap Fund - Growth | 2 | 33360.42 | 2.56 | 0.53 | 10.69 | -0.41 | 10.69 |
Axis Midcap Fund - Growth | 3 | 31383.93 | 1.74 | 0.29 | 16.46 | -0.35 | 17.26 |
Axis Small Cap Fund - Growth | 4 | 26142.65 | 2.20 | -0.18 | 14.37 | -0.85 | 18.01 |
Axis Money Market Fund - Growth | 3 | 20503.30 | 0.39 | 1.42 | 4.11 | 7.88 | 7.48 |
Axis Large & Mid Cap Fund - Growth | 4 | 14805.39 | 1.91 | 0.65 | 13.37 | 0.87 | 16.31 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13286.45 | 0.06 | 0.46 | 4.41 | 8.02 | 7.04 |
Axis Flexi Cap Fund - Growth | 3 | 13083.62 | 2.44 | 0.86 | 16.05 | 1.54 | 13.21 |
Axis Focused Fund - Growth | 2 | 12585.12 | 2.00 | -0.52 | 13.72 | -0.38 | 9.14 |