Not Rated
Fund Size
(0.24% of Investment in Category)
|
Expense Ratio
(2.09% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10151.60 | 1.52% | - | 0.91% | 41/238 |
1 Month | 15-Sep-25 | 10118.30 | 1.18% | - | 0.35% | 59/237 |
3 Month | 15-Jul-25 | 10105.00 | 1.05% | - | 0.57% | 84/228 |
6 Month | 15-Apr-25 | 10791.90 | 7.92% | - | 11.55% | 175/223 |
YTD | 01-Jan-25 | 9271.50 | -7.29% | - | 2.97% | 115/212 |
1 Year | 15-Oct-24 | 8710.40 | -12.90% | -12.90% | -1.87% | 120/194 |
2 Year | 13-Oct-23 | 11039.40 | 10.39% | 5.05% | 18.33% | 117/151 |
3 Year | 14-Oct-22 | 12688.60 | 26.89% | 8.25% | 19.92% | 101/126 |
5 Year | 15-Oct-20 | 16653.30 | 66.53% | 10.73% | 22.57% | 91/102 |
Since Inception | 12-Feb-20 | 18168.80 | 81.69% | 11.09% | 12.45% | 101/216 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 11933.55 | -0.55 % | -1.03 % |
2 Year | 13-Oct-23 | 24000 | 23775.72 | -0.93 % | -0.9 % |
3 Year | 14-Oct-22 | 36000 | 38141.33 | 5.95 % | 3.78 % |
5 Year | 15-Oct-20 | 60000 | 68242.64 | 13.74 % | 5.09 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 849.2 | 7.14% | -0.20% | 7.59% (Jul 2025) | 5.81% (Oct 2024) | 6.30 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 775.5 | 6.52% | 0.05% | 9.49% (Apr 2025) | 4.53% (Oct 2024) | 8.15 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 708.2 | 5.95% | 0.02% | 5.95% (Sep 2025) | 4.56% (Oct 2024) | 3.77 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 665.2 | 5.59% | 0.72% | 5.59% (Sep 2025) | 1.56% (Nov 2024) | 6.66 L | 0.00 |
Gland Pharma Ltd. | Pharmaceuticals | 576.5 | 4.85% | 0.33% | 4.86% (Jul 2025) | 0% (Oct 2024) | 2.89 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 533 | 4.48% | 0.06% | 4.48% (Sep 2025) | 0% (Oct 2024) | 3.91 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 486.4 | 4.09% | 0.18% | 4.77% (Dec 2024) | 2.09% (Oct 2024) | 14.94 L | 0.00 |
- InterGlobe Aviation Ltd. | Airline | 452.2 | 3.80% | 0.00% | 3.89% (Jul 2025) | 2.46% (Oct 2024) | 80.83 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 396.5 | 3.33% | -0.03% | 7.59% (Dec 2024) | 3.33% (Sep 2025) | 2.75 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 368.2 | 3.10% | 0.73% | 3.1% (Sep 2025) | 0% (Oct 2024) | 22.97 k | 3.75 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.59% |
Net Receivables | Net Receivables | -0.13% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 2.34 | 24.66 | 82.81 | 42.08 | 39.86 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 0.39 | 9.43 | 25.89 | 25.50 | 19.25 |
Nippon India Japan Equity Fund - Growth | NA | 289.73 | -1.32 | 11.93 | 18.11 | 15.99 | 18.46 |
Franklin Asian Equity Fund - Growth | NA | 279.13 | 1.52 | 9.83 | 26.06 | 15.33 | 15.42 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 2.95 | 1.72 | 12.07 | 14.17 | 20.29 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 2.84 | 1.42 | 10.44 | 13.24 | 0.00 |
ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 4.09 | 1.17 | 8.44 | 12.47 | 14.85 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | -1.20 | 2.41 | 13.61 | 12.47 | 0.00 |
Nippon India US Equity Opportunities Fund - Growth | NA | 724.35 | -0.13 | 4.89 | 18.61 | 11.81 | 22.56 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 2014.27 | 3.39 | 0.89 | 10.03 | 11.54 | 19.00 |
Out of 99 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 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 | 3 | 34301.98 | 0.47 | 0.95 | 8.28 | -0.58 | 14.17 |
Axis Large Cap Fund - Growth | 2 | 32956.38 | 0.70 | 1.57 | 7.70 | 0.65 | 12.49 |
Axis Midcap Fund - Growth | 3 | 31146.94 | 0.12 | 0.77 | 13.71 | -1.22 | 19.31 |
Axis Liquid Fund - Growth | 3 | 28170.15 | 0.49 | 1.42 | 3.01 | 6.79 | 7.04 |
Axis Small Cap Fund - Growth | 4 | 25975.38 | -1.19 | -3.08 | 10.00 | -3.55 | 18.71 |
Axis Money Market Fund - Growth | 3 | 18085.61 | 0.55 | 1.45 | 3.44 | 7.69 | 7.58 |
Axis Large & Mid Cap Fund - Growth | 4 | 14905.55 | -0.24 | 1.01 | 11.60 | -1.35 | 18.56 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13055.74 | 0.85 | 1.35 | 3.41 | 7.95 | 7.48 |
Axis Flexi Cap Fund - Growth | 3 | 12933.91 | 0.18 | 1.08 | 11.45 | 0.00 | 15.00 |
Axis Focused Fund - Growth | 2 | 12256.85 | 1.20 | 1.48 | 9.65 | 0.20 | 11.95 |