| Fund Size  (2.54% of Investment in Category) | Expense Ratio  (0.75% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10020.20 | 0.20% | - | 0.28% | 26/43 | 
| 1 Month | 30-Sep-25 | 10393.50 | 3.94% | - | 4.31% | 33/41 | 
| 3 Month | 30-Jul-25 | 10253.60 | 2.54% | - | 3.47% | 32/40 | 
| 6 Month | 30-Apr-25 | 10999.40 | 9.99% | - | 9.89% | 15/39 | 
| YTD | 01-Jan-25 | 10515.10 | 5.15% | - | 4.92% | 18/39 | 
| 1 Year | 30-Oct-24 | 10713.60 | 7.14% | 7.14% | 5.23% | 17/39 | 
| 2 Year | 30-Oct-23 | 14746.20 | 47.46% | 21.40% | 20.83% | 18/37 | 
| 3 Year | 28-Oct-22 | 15633.20 | 56.33% | 16.01% | 18.37% | 25/32 | 
| 5 Year | 30-Oct-20 | 23006.00 | 130.06% | 18.12% | 21.72% | 20/24 | 
| Since Inception | 24-Nov-17 | 29929.70 | 199.30% | 14.81% | 15.60% | 28/43 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12966.15 | 8.05 % | 15.19 % | 
| 2 Year | 30-Oct-23 | 24000 | 27591.16 | 14.96 % | 14.01 % | 
| 3 Year | 28-Oct-22 | 36000 | 46259.24 | 28.5 % | 16.95 % | 
| 5 Year | 30-Oct-20 | 60000 | 86943.45 | 44.91 % | 14.81 % | 
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 | 11202.4 | 8.66% | -0.42% | 9.6% (Apr 2025) | 8.26% (Oct 2024) | 83.10 L | 0.00 | 
| HDFC Bank Ltd. | Private sector bank | 9652.3 | 7.46% | -0.09% | 7.83% (Jul 2025) | 6.4% (Oct 2024) | 1.01 Cr | 0.00 | 
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7664.7 | 5.93% | 0.78% | 5.93% (Sep 2025) | 3.55% (Dec 2024) | 76.73 L | 1.67 L | 
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5996.9 | 4.64% | -0.08% | 4.82% (Jun 2025) | 3.84% (Dec 2024) | 31.93 L | 0.00 | 
| Eternal Ltd. | E-retail/ e-commerce | 5457.7 | 4.22% | 0.62% | 4.22% (Sep 2025) | 1.39% (Oct 2024) | 1.68 Cr | 20.91 L | 
| Bharat Electronics Ltd. | Aerospace & defense | 4761.9 | 3.68% | 0.28% | 3.73% (Jun 2025) | 2.61% (Feb 2025) | 1.18 Cr | 0.00 | 
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4615.9 | 3.57% | 0.20% | 3.57% (Sep 2025) | 2.5% (Oct 2024) | 13.47 L | 0.00 | 
| Krishna Institute of Medical Sciences Ltd. | Hospital | 4356.7 | 3.37% | -0.15% | 3.57% (Jul 2025) | 2.6% (Oct 2024) | 62.22 L | 0.00 | 
| Infosys Ltd. | Computers - software & consulting | 4085.3 | 3.16% | -0.10% | 4.39% (Jan 2025) | 3.16% (Sep 2025) | 28.33 L | 0.00 | 
| Ultratech Cement Ltd. | Cement & cement products | 3897.8 | 3.01% | -0.14% | 3.15% (Aug 2025) | 2.78% (Nov 2024) | 3.19 L | 0.00 | 
| Name | Type of Instrument | Weight (%) | 
|---|---|---|
| TREPS | TREPS | 7.43% | 
| Net Receivables | Net Receivables | -0.08% | 
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 | 4361.89 | 5.72 | 7.22 | 16.92 | 13.10 | 0.00 | 
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85559.59 | 3.94 | 5.66 | 8.69 | 11.59 | 23.48 | 
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3107.47 | 4.72 | 4.34 | 11.81 | 10.02 | 0.00 | 
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 54083.13 | 4.11 | 2.90 | 9.53 | 9.93 | 18.21 | 
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18868.27 | 3.71 | 6.88 | 14.84 | 9.79 | 20.93 | 
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119723.48 | 2.94 | 3.14 | 8.45 | 9.56 | 22.47 | 
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 4.96 | 4.16 | 13.32 | 8.90 | 0.00 | 
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6003.13 | 4.75 | 3.81 | 10.36 | 8.75 | 21.04 | 
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 3 | 23265.55 | 5.87 | 5.47 | 9.93 | 8.69 | 19.09 | 
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 4.08 | 3.52 | 10.57 | 8.40 | 17.54 | 
Out of 75 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 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 - Direct Plan - Growth | 2 | 34301.98 | 4.25 | 2.77 | 6.90 | 5.93 | 15.24 | 
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 32956.38 | 3.99 | 3.40 | 6.07 | 7.29 | 13.24 | 
| Axis Midcap Fund - Direct Plan - Growth | 3 | 31146.94 | 3.69 | 2.06 | 11.96 | 6.41 | 20.87 | 
| Axis Liquid Fund - Direct Plan - Growth | 3 | 28170.15 | 0.47 | 1.46 | 3.05 | 6.84 | 7.12 | 
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 25975.38 | 4.16 | 1.67 | 12.15 | 5.58 | 20.92 | 
| Axis Money Market Fund - Direct Plan - Growth | 2 | 18085.61 | 0.50 | 1.49 | 3.43 | 7.81 | 7.74 | 
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 14905.55 | 4.20 | 3.62 | 10.98 | 6.93 | 21.03 | 
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.73 | 1.35 | 3.17 | 8.25 | 7.66 | 
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12933.91 | 3.94 | 2.53 | 10.00 | 7.13 | 16.03 | 
| Axis Focused Fund - Direct Plan - Growth | 1 | 12256.85 | 4.68 | 2.95 | 8.01 | 6.41 | 12.99 |