Fund Size
(2.54% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10152.70 | 1.53% | - | 1.05% | 6/41 |
1 Month | 15-Sep-25 | 10018.40 | 0.18% | - | 0.43% | 30/41 |
3 Month | 15-Jul-25 | 10107.50 | 1.07% | - | 0.41% | 11/40 |
6 Month | 15-Apr-25 | 11144.70 | 11.45% | - | 10.74% | 16/39 |
YTD | 01-Jan-25 | 10361.10 | 3.61% | - | 2.44% | 15/39 |
1 Year | 15-Oct-24 | 10000.00 | - | - | -1.97% | 15/39 |
2 Year | 13-Oct-23 | 13830.50 | 38.30% | 17.53% | 16.78% | 17/37 |
3 Year | 14-Oct-22 | 15220.50 | 52.20% | 15.00% | 17.32% | 25/32 |
5 Year | 15-Oct-20 | 22055.00 | 120.55% | 17.13% | 20.24% | 19/24 |
Since Inception | 24-Nov-17 | 27232.80 | 172.33% | 13.53% | 14.76% | 25/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12746.48 | 6.22 % | 11.74 % |
2 Year | 13-Oct-23 | 24000 | 27202.54 | 13.34 % | 12.54 % |
3 Year | 14-Oct-22 | 36000 | 45294.97 | 25.82 % | 15.48 % |
5 Year | 15-Oct-20 | 60000 | 84064.21 | 40.11 % | 13.45 % |
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 |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth | 4 | 85559.59 | 1.37 | 2.75 | 10.66 | 6.54 | 23.84 |
Helios Flexi Cap Fund - Regular Plan - Growth | NA | 4361.89 | 2.09 | 4.48 | 15.64 | 5.87 | 0.00 |
Parag Parikh Flexi Cap Fund - Growth | 5 | 119723.48 | -0.62 | 0.69 | 8.77 | 5.11 | 21.50 |
Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 1.33 | 0.16 | 12.04 | 3.59 | 18.23 |
Tata Flexi Cap Fund - Growth | 4 | 3476.39 | -0.19 | -0.61 | 9.00 | 2.80 | 16.80 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | 3 | 18868.27 | 1.80 | 6.10 | 16.03 | 2.37 | 20.58 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3107.47 | 0.17 | 0.61 | 12.60 | 1.73 | 0.00 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13363.20 | 0.36 | 1.23 | 12.28 | 1.70 | 16.63 |
Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3999.72 | 0.83 | 1.56 | 15.53 | 1.67 | 23.96 |
PGIM India Flexi Cap Fund - Growth | 2 | 6193.15 | 0.62 | 1.39 | 11.47 | 1.61 | 14.63 |
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 |