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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 | 24-Nov-25 | 10138.60 | 1.39% | - | 0.87% | 72/352 |
| 1 Month | 31-Oct-25 | 10210.80 | 2.11% | - | 0.88% | 55/350 |
| 3 Month | 01-Sep-25 | 10702.50 | 7.03% | - | 4.38% | 44/344 |
| 6 Month | 31-May-25 | 10388.10 | 3.88% | - | 4.58% | 164/318 |
| Since Inception | 13-Feb-25 | 11276.30 | 12.76% | 16.26% | 10.20% | 118/343 |
| 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 | 0.48 | 1.46 | 2.98 | 6.74 | 7.10 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 35171.95 | 0.49 | 3.04 | 4.36 | 6.08 | 14.31 |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 33827.15 | 1.25 | 4.22 | 5.36 | 7.21 | 12.33 |
| Axis Midcap Fund - Direct Plan - Growth | 3 | 32069.13 | 0.30 | 1.83 | 5.03 | 5.27 | 19.83 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.84 | -1.57 | 1.58 | 2.64 | 1.25 | 19.00 |
| Axis Money Market Fund - Direct Plan - Growth | 2 | 22806.13 | 0.54 | 1.55 | 3.28 | 7.72 | 7.71 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15453.36 | 0.84 | 3.96 | 6.58 | 6.40 | 20.01 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13417.14 | 0.52 | 1.88 | 2.68 | 8.22 | 7.56 |
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 13319.21 | -0.30 | 2.56 | 4.38 | 4.87 | 14.83 |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12580.86 | -0.25 | 2.47 | 3.44 | 5.30 | 11.57 |
