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Not Rated
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Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Nov-25 | 9796.10 | -2.04% | - | -0.69% | 338/356 |
| 1 Month | 03-Nov-25 | 9976.90 | -0.23% | - | -0.11% | 240/351 |
| 3 Month | 03-Sep-25 | 10470.40 | 4.70% | - | 3.20% | 92/346 |
| 6 Month | 03-Jun-25 | 10202.90 | 2.03% | - | 3.98% | 258/320 |
| Since Inception | 13-Feb-25 | 11098.00 | 10.98% | 13.86% | 9.64% | 134/347 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 62.3 | 5.69% | -0.07% | 5.76% (Sep 2025) | 0% (Nov 2024) | 59.78 k | 3.54 k |
| SBI Life Insurance Co Ltd. | Life insurance | 58.9 | 5.37% | 0.17% | 5.37% (Oct 2025) | 0% (Nov 2024) | 30.10 k | 1.78 k |
| Bajaj Finserv Ltd | Holding company | 57.6 | 5.26% | -0.09% | 5.34% (Sep 2025) | 0% (Nov 2024) | 27.57 k | 1.63 k |
| InterGlobe Aviation Ltd. | Airline | 55.3 | 5.05% | -0.26% | 5.46% (Jul 2025) | 0% (Nov 2024) | 9.84 k | 581.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 53 | 4.84% | -0.01% | 4.85% (Sep 2025) | 0% (Nov 2024) | 25.23 k | 1.49 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 51.9 | 4.73% | 0.51% | 6.03% (May 2025) | 0% (Nov 2024) | 7.70 k | 455.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 51.7 | 4.72% | -0.44% | 5.27% (Aug 2025) | 0% (Nov 2024) | 70.66 k | 4.19 k |
| BSE Ltd. | Exchange and data platform | 49.3 | 4.50% | 0.58% | 5.81% (May 2025) | 0% (Nov 2024) | 19.89 k | 1.18 k |
| Max Healthcare Institute Ltd. | Hospital | 47.9 | 4.37% | -0.12% | 4.88% (Jul 2025) | 0% (Nov 2024) | 41.69 k | 2.46 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 43.9 | 4.01% | -0.02% | 4.02% (Sep 2025) | 0% (Nov 2024) | 25.88 k | 1.54 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.94% |
| Net Receivables | Net Receivables | -0.89% |
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 75 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund - Direct Plan - Growth | 3 | 35360.42 | 0.47 | 1.46 | 2.97 | 6.73 | 7.10 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 35171.95 | -0.91 | 1.85 | 3.99 | 3.33 | 14.08 |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 33827.15 | 0.00 | 3.04 | 5.13 | 4.99 | 12.27 |
| Axis Midcap Fund - Direct Plan - Growth | 3 | 32069.13 | -1.58 | 0.34 | 3.48 | 2.27 | 19.20 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.84 | -3.11 | -0.12 | 1.53 | -0.94 | 18.53 |
| Axis Money Market Fund - Direct Plan - Growth | 2 | 22806.13 | 0.51 | 1.55 | 3.21 | 7.70 | 7.71 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15453.36 | -0.94 | 2.36 | 5.52 | 3.36 | 19.51 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13417.14 | 0.48 | 1.90 | 2.63 | 8.09 | 7.56 |
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 13319.21 | -1.61 | 1.39 | 3.79 | 2.40 | 14.75 |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12580.86 | -1.72 | 1.38 | 3.05 | 2.64 | 11.43 |
