Fund Size
(16.38% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10018.30 | 0.18% | - | 0.18% | 9/22 |
1 Month | 19-Sep-25 | 10089.80 | 0.90% | - | 0.93% | 16/22 |
3 Month | 18-Jul-25 | 10142.10 | 1.42% | - | 1.37% | 9/22 |
6 Month | 17-Apr-25 | 10345.40 | 3.45% | - | 3.38% | 7/22 |
YTD | 01-Jan-25 | 10698.90 | 6.99% | - | 6.95% | 13/22 |
1 Year | 18-Oct-24 | 10838.50 | 8.38% | 8.34% | 8.24% | 9/22 |
2 Year | 20-Oct-23 | 11708.50 | 17.09% | 8.19% | 8.39% | 18/21 |
3 Year | 20-Oct-22 | 12516.50 | 25.16% | 7.76% | 7.93% | 18/21 |
5 Year | 20-Oct-20 | 13447.30 | 34.47% | 6.10% | 6.24% | 10/18 |
10 Year | 20-Oct-15 | 20651.30 | 106.51% | 7.51% | 7.47% | 9/16 |
Since Inception | 02-Jan-13 | 26372.50 | 163.73% | 7.87% | 7.62% | 10/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12523.46 | 4.36 % | 8.16 % |
2 Year | 20-Oct-23 | 24000 | 26100.48 | 8.75 % | 8.29 % |
3 Year | 20-Oct-22 | 36000 | 40628.55 | 12.86 % | 8.01 % |
5 Year | 20-Oct-20 | 60000 | 71732.92 | 19.55 % | 7.07 % |
10 Year | 20-Oct-15 | 120000 | 174385.77 | 45.32 % | 7.26 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 11.40% | 14.80% |
Low Risk | 82.54% | 78.67% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.23% |
Net Receivables | Net Receivables | 2.89% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4073.05 | 1.01 | 1.49 | 3.56 | 8.55 | 8.02 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1909.36 | 0.95 | 1.34 | 3.43 | 8.49 | 8.08 |
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.27 | 0.99 | 1.61 | 3.85 | 8.49 | 8.04 |
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | NA | 292.77 | 1.08 | 1.37 | 3.48 | 8.47 | 0.00 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9743.57 | 0.96 | 1.42 | 3.44 | 8.47 | 8.07 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4425.66 | 0.90 | 1.45 | 3.63 | 8.46 | 7.84 |
Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5483.15 | 1.05 | 1.33 | 3.31 | 8.41 | 8.11 |
Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 5800.08 | 1.10 | 1.40 | 3.34 | 8.36 | 8.10 |
HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5859.53 | 1.03 | 1.35 | 3.35 | 8.33 | 8.01 |
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth | 2 | 26.92 | 0.87 | 1.24 | 3.26 | 8.32 | 7.95 |
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 | 0.46 | 2.23 | 7.82 | 2.97 | 15.27 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32956.38 | 0.76 | 3.18 | 7.24 | 4.70 | 13.73 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 31146.94 | -0.86 | 0.87 | 13.25 | 1.90 | 20.51 |
Axis Liquid Fund - Direct Plan - Growth | 2 | 28170.15 | 0.48 | 1.44 | 3.06 | 6.88 | 7.13 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | -1.71 | -2.94 | 9.79 | -0.76 | 20.21 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 18085.61 | 0.54 | 1.48 | 3.50 | 7.85 | 7.75 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14905.55 | 0.24 | 2.50 | 12.08 | 2.62 | 20.58 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.86 | 1.41 | 3.40 | 8.30 | 7.77 |
Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12933.91 | 0.03 | 2.18 | 10.74 | 4.04 | 16.37 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12256.85 | 0.97 | 2.90 | 8.91 | 4.04 | 13.09 |