|
Fund Size
(8.33% of Investment in Category)
|
Expense Ratio
(1.99% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9979.10 | -0.21% | - | 0.19% | 31/35 |
| 1 Month | 24-Sep-25 | 10162.00 | 1.62% | - | 2.04% | 31/35 |
| 3 Month | 24-Jul-25 | 10213.80 | 2.14% | - | 2.22% | 24/35 |
| 6 Month | 24-Apr-25 | 10507.60 | 5.08% | - | 6.22% | 28/35 |
| YTD | 01-Jan-25 | 10606.30 | 6.06% | - | 6.54% | 22/34 |
| 1 Year | 24-Oct-24 | 10527.20 | 5.27% | 5.27% | 4.67% | 15/34 |
| 2 Year | 23-Oct-23 | 13464.90 | 34.65% | 15.99% | 17.96% | 28/32 |
| 3 Year | 21-Oct-22 | 14207.30 | 42.07% | 12.37% | 15.45% | 31/31 |
| 5 Year | 23-Oct-20 | 19309.70 | 93.10% | 14.05% | 17.82% | 28/28 |
| 10 Year | 23-Oct-15 | 31977.30 | 219.77% | 12.31% | 12.42% | 15/25 |
| Since Inception | 05-Jan-10 | 62100.00 | 521.00% | 12.24% | 13.54% | 23/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12658.12 | 5.48 % | 10.29 % |
| 2 Year | 23-Oct-23 | 24000 | 26484.36 | 10.35 % | 9.77 % |
| 3 Year | 21-Oct-22 | 36000 | 43499.63 | 20.83 % | 12.67 % |
| 5 Year | 23-Oct-20 | 60000 | 79614.9 | 32.69 % | 11.25 % |
| 10 Year | 23-Oct-15 | 120000 | 235573.91 | 96.31 % | 12.93 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 30847.7 | 9.36% | -0.01% | 9.94% (Feb 2025) | 9.02% (May 2025) | 3.24 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 27699.7 | 8.40% | -0.31% | 9.25% (Jul 2025) | 8.33% (Jun 2025) | 2.05 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 20279.5 | 6.15% | 0.03% | 6.8% (Jun 2025) | 2.68% (Jan 2025) | 1.49 Cr | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 17777.4 | 5.39% | 0.71% | 5.39% (Sep 2025) | 3.47% (Dec 2024) | 1.78 Cr | 2.20 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 17244 | 5.23% | -0.03% | 5.68% (Jun 2025) | 4.89% (Dec 2024) | 91.80 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 16676.5 | 5.06% | 0.17% | 6.54% (Jan 2025) | 3.52% (Apr 2025) | 1.16 Cr | 6.01 L |
| Larsen & Toubro Ltd. | Civil construction | 13415.3 | 4.07% | 0.39% | 4.07% (Sep 2025) | 2.5% (Oct 2024) | 36.66 L | 2.94 L |
| Eternal Ltd. | E-retail/ e-commerce | 12969.2 | 3.94% | 0.09% | 3.94% (Sep 2025) | 1.51% (Mar 2025) | 3.98 Cr | -5.16 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 11151.7 | 3.38% | -0.18% | 3.56% (Aug 2025) | 2.73% (Mar 2025) | 32.54 L | -4.13 L |
| State Bank Of India | Public sector bank | 11140.4 | 3.38% | 0.44% | 3.38% (Sep 2025) | 1.63% (Oct 2024) | 1.28 Cr | 7.02 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.53% |
| MF Units | MF Units | 0.80% |
| Net Receivables | Net Receivables | -0.12% |
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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | NA | 2779.28 | 2.07 | 1.17 | 7.73 | 12.78 | 0.00 |
| Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 1.20 | 3.06 | 8.47 | 7.41 | 20.09 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | NA | 1046.93 | 2.22 | 2.31 | 7.18 | 6.90 | 0.00 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1916.18 | 2.85 | 3.13 | 8.50 | 6.44 | 17.47 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39615.50 | 2.14 | 2.29 | 7.32 | 6.33 | 13.78 |
| ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 2.00 | 3.16 | 7.06 | 6.17 | 18.80 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 2.25 | 2.04 | 5.98 | 6.07 | 16.05 |
| Invesco India Largecap Fund - Growth | 4 | 1606.01 | 2.27 | 2.74 | 8.46 | 5.99 | 18.04 |
| PGIM India Large Cap Fund - Growth | 2 | 592.77 | 1.98 | 2.68 | 6.32 | 5.86 | 13.20 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30000.77 | 2.49 | 2.24 | 6.99 | 5.69 | 16.29 |
Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 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 - Growth | 2 | 34301.98 | 1.67 | 1.46 | 5.39 | 4.05 | 14.22 |
| Axis Large Cap Fund - Growth | 2 | 32956.38 | 1.62 | 2.14 | 5.08 | 5.27 | 12.37 |
| Axis Midcap Fund - Growth | 3 | 31146.94 | 0.45 | 0.18 | 9.36 | 3.86 | 19.00 |
| Axis Liquid Fund - Growth | 3 | 28170.15 | 0.48 | 1.42 | 3.00 | 6.77 | 7.04 |
| Axis Small Cap Fund - Growth | 3 | 25975.38 | -0.08 | -1.52 | 7.53 | 3.32 | 19.04 |
| Axis Money Market Fund - Growth | 2 | 18085.61 | 0.51 | 1.43 | 3.33 | 7.65 | 7.57 |
| Axis Large & Mid Cap Fund - Growth | 3 | 14905.55 | 1.30 | 2.23 | 8.93 | 4.32 | 19.18 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13055.74 | 0.73 | 1.21 | 3.03 | 8.00 | 7.42 |
| Axis Flexi Cap Fund - Growth | 3 | 12933.91 | 1.29 | 0.62 | 8.09 | 4.98 | 14.87 |
| Axis Focused Fund - Growth | 2 | 12256.85 | 1.80 | 1.36 | 6.38 | 4.19 | 11.88 |