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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10161.30 | 1.61% | - | 1.28% | 219/745 |
| 1 Month | 14-Oct-25 | 10320.80 | 3.21% | - | 1.91% | 179/739 |
| 3 Month | 14-Aug-25 | 10492.80 | 4.93% | - | 5.95% | 378/721 |
| 6 Month | 14-May-25 | 10468.20 | 4.68% | - | 8.01% | 415/681 |
| YTD | 01-Jan-25 | 10833.90 | 8.34% | - | 10.08% | 223/622 |
| 1 Year | 14-Nov-24 | 10951.60 | 9.52% | 9.52% | 12.10% | 246/598 |
| Since Inception | 27-Feb-24 | 11687.10 | 16.87% | 9.52% | 12.20% | 390/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12853.32 | 7.11 % | 13.39 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 71.1 | 15.06% | -0.11% | 16.06% (Jul 2025) | 14.26% (Jan 2025) | 72.00 k | -3.84 k |
| Reliance Industries Ltd. | Refineries & marketing | 47.8 | 10.11% | 0.41% | 10.31% (Jun 2025) | 9.03% (Dec 2024) | 32.13 k | -1.71 k |
| ICICI Bank Ltd. | Private sector bank | 45.6 | 9.66% | -0.47% | 11.08% (Jul 2025) | 9.66% (Oct 2025) | 33.90 k | -1.81 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 26.7 | 5.65% | 0.25% | 5.65% (Oct 2025) | 4.67% (Dec 2024) | 13.00 k | -0.69 k |
| Infosys Ltd. | Computers - software & consulting | 25.2 | 5.32% | -0.09% | 7.54% (Jan 2025) | 5.32% (Oct 2025) | 16.96 k | -0.90 k |
| Larsen & Toubro Ltd. | Civil construction | 22.4 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 5.55 k | -0.30 k |
| ITC Limited | Diversified fmcg | 19.3 | 4.08% | 0.00% | 4.92% (Dec 2024) | 3.92% (Jun 2025) | 45.80 k | -2.44 k |
| State Bank Of India | Public sector bank | 18.5 | 3.91% | 0.10% | 3.91% (Oct 2025) | 3.1% (Feb 2025) | 19.72 k | -1.05 k |
| Axis Bank Ltd. | Private sector bank | 16.7 | 3.53% | 0.13% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 13.52 k | -0.76 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 14.7 | 3.11% | 0.04% | 4.7% (Nov 2024) | 3.07% (Sep 2025) | 4.80 k | -0.26 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.69% |
| Net Receivables | Net Receivables | -0.48% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
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 Liquid Fund - Growth | 3 | 35360.42 | 0.48 | 1.44 | 2.99 | 6.69 | 7.02 |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35171.95 | 1.34 | 2.93 | 4.46 | 7.86 | 13.45 |
| Axis Large Cap Fund - Growth | 2 | 33827.15 | 1.66 | 3.28 | 4.29 | 8.56 | 11.51 |
| Axis Midcap Fund - Growth | 3 | 32069.13 | 0.77 | 2.41 | 6.85 | 7.51 | 18.93 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | 2.40 | 2.87 | 6.93 | 6.15 | 19.09 |
| Axis Money Market Fund - Growth | 2 | 22806.13 | 0.50 | 1.50 | 3.32 | 7.58 | 7.55 |
| Axis Large & Mid Cap Fund - Growth | 3 | 15453.36 | 1.55 | 3.59 | 7.27 | 8.15 | 18.87 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13417.14 | 0.51 | 1.55 | 3.00 | 8.04 | 7.33 |
| Axis Flexi Cap Fund - Growth | 3 | 13319.21 | 0.67 | 2.26 | 5.69 | 8.08 | 13.94 |
| Axis Focused Fund - Growth | 2 | 12580.86 | 0.07 | 1.68 | 3.82 | 7.58 | 10.75 |
