Not Rated
Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.41% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10032.10 | 0.32% | - | 1.41% | 53/148 |
1 Month | 10-Sep-25 | 10084.10 | 0.84% | - | 5.74% | 91/145 |
3 Month | 10-Jul-25 | 10706.40 | 7.06% | - | 13.11% | 62/136 |
6 Month | 09-Apr-25 | 10739.20 | 7.39% | - | 25.89% | 98/124 |
YTD | 31-Dec-24 | 11131.40 | 11.31% | - | 27.34% | 70/119 |
1 Year | 10-Oct-24 | 11092.40 | 10.92% | 10.92% | 25.22% | 71/119 |
Since Inception | 22-Dec-23 | 11473.90 | 14.74% | 7.93% | 18.42% | 92/121 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12970.87 | 8.09 % | 15.3 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 99.90% |
TREPS | TREPS | 0.13% |
Net Receivables | Net Receivables | -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.
Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , and 51 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 34301.98 | -0.11 | 1.18 | 10.57 | -0.26 | 15.00 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32956.38 | 0.09 | 1.51 | 9.66 | 0.97 | 13.66 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 31146.94 | 0.13 | 1.90 | 17.29 | 0.47 | 20.47 |
Axis Liquid Fund - Direct Plan - Growth | 2 | 28170.15 | 0.50 | 1.45 | 3.07 | 6.90 | 7.13 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | -0.67 | -1.30 | 13.77 | -1.03 | 20.20 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 18085.61 | 0.59 | 1.54 | 3.58 | 7.87 | 7.75 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14905.55 | 0.38 | 2.44 | 15.51 | 0.77 | 20.37 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.80 | 1.38 | 3.57 | 8.23 | 7.78 |
Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12933.91 | -0.27 | 1.63 | 14.26 | 1.14 | 16.28 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12256.85 | 0.50 | 1.54 | 11.92 | 0.62 | 12.90 |