Fund Size
(2.58% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10114.80 | 1.15% | - | 0.88% | 9/41 |
1 Month | 08-Sep-25 | 10020.70 | 0.21% | - | 0.82% | 35/41 |
3 Month | 08-Jul-25 | 9974.30 | -0.26% | - | -0.45% | 15/40 |
6 Month | 08-Apr-25 | 11481.10 | 14.81% | - | 14.52% | 15/39 |
YTD | 01-Jan-25 | 10286.80 | 2.87% | - | 2.31% | 19/39 |
1 Year | 08-Oct-24 | 10129.60 | 1.30% | 1.30% | -0.21% | 17/38 |
2 Year | 06-Oct-23 | 13965.20 | 39.65% | 18.09% | 17.89% | 18/37 |
3 Year | 07-Oct-22 | 15293.90 | 52.94% | 15.18% | 17.74% | 25/32 |
5 Year | 08-Oct-20 | 22468.90 | 124.69% | 17.56% | 20.93% | 20/24 |
Since Inception | 24-Nov-17 | 29280.00 | 192.80% | 14.61% | 15.78% | 25/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Oct-24 | 12000 | 12670.57 | 5.59 % | 10.5 % |
2 Year | 06-Oct-23 | 24000 | 27266.86 | 13.61 % | 12.78 % |
3 Year | 07-Oct-22 | 36000 | 45710.93 | 26.97 % | 16.12 % |
5 Year | 08-Oct-20 | 60000 | 85684.19 | 42.81 % | 14.22 % |
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 | 11616.2 | 9.08% | -0.33% | 9.6% (Apr 2025) | 7.66% (Sep 2024) | 83.10 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 9658.4 | 7.55% | -0.28% | 7.83% (Jul 2025) | 5.39% (Sep 2024) | 1.01 Cr | 50.75 L |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6588.9 | 5.15% | 0.09% | 5.49% (May 2025) | 3.55% (Dec 2024) | 75.06 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6030.1 | 4.71% | 0.04% | 4.82% (Jun 2025) | 3.84% (Dec 2024) | 31.93 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 4607.4 | 3.60% | 0.40% | 3.6% (Aug 2025) | 1.39% (Oct 2024) | 1.47 Cr | 10.58 L |
Krishna Institute of Medical Sciences Ltd. | Hospital | 4504.5 | 3.52% | -0.05% | 3.57% (Jul 2025) | 2.5% (Sep 2024) | 62.22 L | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 4354.6 | 3.40% | -0.05% | 3.73% (Jun 2025) | 2.5% (Sep 2024) | 1.18 Cr | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4309.4 | 3.37% | 0.07% | 3.37% (Aug 2025) | 2.5% (Oct 2024) | 13.47 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 4164.1 | 3.25% | -0.01% | 4.39% (Jan 2025) | 3.25% (Aug 2025) | 28.33 L | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 4031.1 | 3.15% | 0.16% | 3.15% (Aug 2025) | 2.78% (Nov 2024) | 3.19 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 7.01% |
Net Receivables | Net Receivables | 0.60% |
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 |
---|---|---|---|---|---|---|---|
Helios Flexi Cap Fund - Direct Plan - Growth | NA | 3938.74 | 1.52 | 3.78 | 18.86 | 8.23 | 0.00 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 1.56 | 2.04 | 13.79 | 7.58 | 23.97 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 115040.08 | 0.72 | 0.77 | 12.80 | 7.54 | 22.02 |
Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3393.83 | 0.68 | -1.20 | 13.37 | 4.56 | 17.14 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 53625.83 | 1.80 | -1.87 | 15.53 | 4.21 | 18.30 |
Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3012.19 | 0.40 | -0.40 | 16.33 | 3.86 | 0.00 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3666.47 | -0.15 | 0.65 | 19.55 | 3.74 | 24.44 |
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | NA | 5743.69 | 0.77 | -0.23 | 15.42 | 3.74 | 20.30 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | 3 | 18172.88 | 0.98 | 5.33 | 20.47 | 3.63 | 20.70 |
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5409.54 | 0.65 | -0.54 | 17.69 | 3.17 | 0.00 |
Out of 73 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 49 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund - Direct Plan - Growth | 2 | 37122.11 | 0.50 | 1.44 | 3.10 | 6.93 | 7.13 |
Axis ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 34527.72 | 0.52 | -0.60 | 13.38 | 1.36 | 13.94 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32953.56 | 0.66 | -0.54 | 11.88 | 1.68 | 12.67 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 31056.04 | 1.43 | 0.48 | 20.87 | 3.51 | 19.61 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25568.92 | 0.74 | -1.87 | 18.63 | 2.15 | 19.77 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 20721.12 | 0.59 | 1.49 | 3.65 | 7.92 | 7.72 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14711.22 | 1.22 | 0.58 | 18.59 | 3.04 | 19.18 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13112.43 | 0.79 | 1.26 | 3.68 | 8.40 | 7.68 |
Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12796.14 | 0.91 | 0.37 | 17.49 | 3.40 | 15.37 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12286.29 | 0.74 | -0.34 | 13.99 | 1.83 | 11.75 |