Fund Size
(8.44% of Investment in Category)
|
Expense Ratio
(1.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9834.70 | -1.65% | - | -1.16% | 33/35 |
1 Month | 01-Sep-25 | 10001.70 | 0.02% | - | 0.58% | 30/35 |
3 Month | 01-Jul-25 | 9747.00 | -2.53% | - | -2.32% | 25/35 |
6 Month | 01-Apr-25 | 10657.90 | 6.58% | - | 7.72% | 29/35 |
YTD | 01-Jan-25 | 10264.70 | 2.65% | - | 3.16% | 20/34 |
1 Year | 01-Oct-24 | 9559.40 | -4.41% | -4.41% | -4.29% | 18/34 |
2 Year | 29-Sep-23 | 12916.40 | 29.16% | 13.59% | 14.82% | 24/32 |
3 Year | 30-Sep-22 | 13896.00 | 38.96% | 11.57% | 15.08% | 31/31 |
5 Year | 01-Oct-20 | 19299.90 | 93.00% | 14.05% | 17.97% | 28/28 |
10 Year | 01-Oct-15 | 31951.10 | 219.51% | 12.31% | 12.42% | 15/25 |
Since Inception | 05-Jan-10 | 60100.00 | 501.00% | 12.06% | 13.13% | 23/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12276.31 | 2.3 % | 4.3 % |
2 Year | 29-Sep-23 | 24000 | 25869.62 | 7.79 % | 7.38 % |
3 Year | 30-Sep-22 | 36000 | 42264.87 | 17.4 % | 10.69 % |
5 Year | 01-Oct-20 | 60000 | 77476.27 | 29.13 % | 10.16 % |
10 Year | 01-Oct-15 | 120000 | 228063.99 | 90.05 % | 12.33 % |
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 | 30867.1 | 9.37% | -0.44% | 9.94% (Feb 2025) | 8.82% (Sep 2024) | 3.24 Cr | 1.62 Cr |
ICICI Bank Ltd. | Private sector bank | 28723 | 8.72% | -0.53% | 9.25% (Jul 2025) | 7.65% (Sep 2024) | 2.05 Cr | -2.79 L |
Reliance Industries Ltd. | Refineries & marketing | 20178.4 | 6.12% | -0.07% | 6.8% (Jun 2025) | 2.68% (Jan 2025) | 1.49 Cr | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 17339.5 | 5.26% | 0.19% | 5.68% (Jun 2025) | 4.89% (Dec 2024) | 91.80 L | 3.38 L |
Infosys Ltd. | Computers - software & consulting | 16114.8 | 4.89% | -0.07% | 6.54% (Jan 2025) | 3.52% (Apr 2025) | 1.10 Cr | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15430.3 | 4.68% | -0.05% | 5.27% (Sep 2024) | 3.47% (Dec 2024) | 1.76 Cr | -3.27 L |
Eternal Ltd. | E-retail/ e-commerce | 12671 | 3.85% | 0.12% | 3.85% (Aug 2025) | 1.51% (Mar 2025) | 4.04 Cr | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 12144.1 | 3.69% | 0.01% | 3.78% (Jun 2025) | 2.37% (Sep 2024) | 33.72 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 11732.9 | 3.56% | 0.26% | 3.56% (Aug 2025) | 2.54% (Sep 2024) | 36.67 L | 2.33 L |
Ultratech Cement Ltd. | Cement & cement products | 10299.3 | 3.13% | 0.13% | 3.13% (Aug 2025) | 1.91% (Nov 2024) | 8.15 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 2.00% | 0.44% |
Low Risk | 0.00% | 0.00% |
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 | 1.01% |
MF Units | MF Units | 0.79% |
Net Receivables | Net Receivables | 0.01% |
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 | 2701.24 | 0.25 | -1.78 | 9.21 | 3.64 | 0.00 |
Nippon India Large Cap Fund - Growth | 5 | 45012.18 | 0.81 | -0.42 | 10.87 | -0.25 | 20.15 |
ICICI Prudential Large Cap Fund - Growth | 5 | 71839.85 | 0.67 | -1.10 | 8.73 | -1.60 | 18.99 |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | NA | 1014.17 | 0.65 | -1.86 | 9.23 | -1.64 | 0.00 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6397.58 | 1.28 | -1.69 | 6.29 | -1.97 | 18.21 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16280.52 | 0.30 | -2.49 | 7.71 | -2.54 | 15.71 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39476.52 | 0.37 | -1.46 | 8.95 | -2.69 | 13.39 |
Invesco India Largecap Fund - Growth | 4 | 1554.73 | 0.42 | -2.49 | 11.21 | -3.17 | 17.30 |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 52420.61 | 0.34 | -2.33 | 7.84 | -3.18 | 14.79 |
Kotak Large Cap Fund - Growth | 4 | 10235.05 | 0.99 | -1.77 | 8.93 | -3.36 | 15.77 |
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund - Growth | 3 | 37122.11 | 0.48 | 1.43 | 3.13 | 6.86 | 7.05 |
Axis ELSS Tax Saver Fund - Growth | 3 | 34527.72 | -0.54 | -2.68 | 7.34 | -4.71 | 12.92 |
Axis Large Cap Fund - Growth | 2 | 32953.56 | 0.02 | -2.53 | 6.58 | -4.41 | 11.57 |
Axis Midcap Fund - Growth | 3 | 31056.04 | -0.86 | -2.28 | 12.15 | -3.95 | 17.97 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | 0.18 | -3.47 | 10.72 | -4.87 | 18.42 |
Axis Money Market Fund - Growth | 3 | 20721.12 | 0.50 | 1.49 | 3.78 | 7.76 | 7.55 |
Axis Large & Mid Cap Fund - Growth | 4 | 14711.22 | -0.43 | -1.88 | 10.41 | -3.62 | 17.61 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13112.43 | 0.64 | 1.15 | 3.76 | 7.76 | 7.27 |
Axis Flexi Cap Fund - Growth | 3 | 12796.14 | 0.19 | -2.21 | 10.30 | -3.56 | 13.89 |
Axis Focused Fund - Growth | 2 | 12286.29 | -0.40 | -3.24 | 8.09 | -5.00 | 10.40 |