Not Rated
Fund Size
(1.04% 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 | 05-Sep-25 | 10194.10 | 1.94% | - | 1.39% | 50/238 |
1 Month | 12-Aug-25 | 10511.50 | 5.12% | - | 3.19% | 34/236 |
3 Month | 12-Jun-25 | 10503.70 | 5.04% | - | 2.50% | 51/228 |
6 Month | 12-Mar-25 | 11836.40 | 18.36% | - | 15.90% | 53/223 |
YTD | 01-Jan-25 | 10320.20 | 3.20% | - | 2.53% | 86/212 |
1 Year | 12-Sep-24 | 9786.10 | -2.14% | -2.14% | -2.13% | 87/190 |
Since Inception | 21-Dec-23 | 14180.00 | 41.80% | 22.39% | 12.35% | 16/218 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Sep-24 | 12000 | 12828.98 | 6.91 % | 13.01 % |
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 |
---|---|---|---|---|---|---|---|---|
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2745.9 | 5.28% | 0.04% | 7.02% (Jan 2025) | 4.89% (Mar 2025) | 8.58 L | -0.16 L |
Reliance Industries Ltd. | Refineries & marketing | 1967.3 | 3.78% | -0.89% | 5.29% (Apr 2025) | 3.52% (Dec 2024) | 14.50 L | -3.46 L |
Bharat Electronics Ltd. | Aerospace & defense | 1699.4 | 3.26% | 0.07% | 3.77% (Jun 2025) | 2.03% (Sep 2024) | 46.00 L | 1.42 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1688.9 | 3.24% | -0.81% | 5.83% (Apr 2025) | 3.24% (Aug 2025) | 10.59 L | -2.10 L |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1650 | 3.17% | 0.39% | 3.17% (Aug 2025) | 1.94% (Jan 2025) | 4.31 L | 13.53 k |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1469.6 | 2.82% | 1.18% | 3.09% (Feb 2025) | 1.44% (Dec 2024) | 99.35 k | 29.61 k |
Hindalco Industries Ltd. | Aluminium | 1439.6 | 2.77% | 0.15% | 3.06% (Mar 2025) | 2.05% (Dec 2024) | 20.45 L | 0.00 |
Tata Steel Ltd. | Iron & steel products | 1381.7 | 2.65% | 0.01% | 2.8% (May 2025) | 1.66% (Dec 2024) | 89.44 L | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 1267.9 | 2.44% | 0.59% | 2.44% (Aug 2025) | 0.64% (Dec 2024) | 3.87 L | 34.67 k |
GE T&D India Ltd. | Heavy electrical equipment | 1211.1 | 2.33% | 0.10% | 2.33% (Aug 2025) | 0.32% (Sep 2024) | 4.36 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.49% |
Net Receivables | Net Receivables | 1.06% |
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.
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 | 37122.11 | 0.46 | 1.42 | 3.30 | 6.93 | 7.03 |
Axis ELSS Tax Saver Fund - Growth | 3 | 34527.72 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
Axis Large Cap Fund - Growth | 2 | 32953.56 | 2.93 | 2.34 | 12.01 | -1.70 | 10.84 |
Axis Midcap Fund - Growth | 3 | 31056.04 | 2.58 | 2.32 | 19.00 | -0.68 | 17.33 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | 2.45 | 1.15 | 17.16 | -0.84 | 17.91 |
Axis Money Market Fund - Growth | 3 | 20721.12 | 0.44 | 1.48 | 4.10 | 7.83 | 7.47 |
Axis Large & Mid Cap Fund - Growth | 4 | 14711.22 | 2.49 | 2.71 | 15.87 | -0.45 | 16.31 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13112.43 | 0.32 | 0.99 | 4.43 | 7.97 | 7.06 |
Axis Flexi Cap Fund - Growth | 3 | 12796.14 | 3.19 | 3.31 | 17.98 | 0.37 | 13.43 |
Axis Focused Fund - Growth | 2 | 12286.29 | 2.62 | 1.66 | 15.49 | -2.01 | 9.35 |