Fund Size
(2.58% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10113.00 | 1.13% | - | 0.86% | 10/41 |
1 Month | 08-Sep-25 | 10011.20 | 0.11% | - | 0.72% | 35/41 |
3 Month | 08-Jul-25 | 9948.10 | -0.52% | - | -0.73% | 14/40 |
6 Month | 08-Apr-25 | 11420.70 | 14.21% | - | 13.85% | 15/39 |
YTD | 01-Jan-25 | 10205.20 | 2.05% | - | 1.40% | 19/39 |
1 Year | 08-Oct-24 | 10026.10 | 0.26% | 0.26% | -1.35% | 16/39 |
2 Year | 06-Oct-23 | 13685.00 | 36.85% | 16.91% | 16.52% | 18/37 |
3 Year | 07-Oct-22 | 14834.30 | 48.34% | 14.02% | 16.42% | 25/32 |
5 Year | 08-Oct-20 | 21258.90 | 112.59% | 16.27% | 19.66% | 20/24 |
Since Inception | 24-Nov-17 | 26823.20 | 168.23% | 13.34% | 14.52% | 27/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Oct-24 | 12000 | 12600.35 | 5 % | 9.39 % |
2 Year | 06-Oct-23 | 24000 | 26966.75 | 12.36 % | 11.63 % |
3 Year | 07-Oct-22 | 36000 | 44783.23 | 24.4 % | 14.69 % |
5 Year | 08-Oct-20 | 60000 | 83039.82 | 38.4 % | 12.95 % |
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 |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth | 4 | 81935.61 | 1.50 | 1.87 | 13.41 | 6.89 | 23.15 |
Parag Parikh Flexi Cap Fund - Growth | 5 | 115040.08 | 0.67 | 0.61 | 12.44 | 6.82 | 21.12 |
Helios Flexi Cap Fund - Regular Plan - Growth | NA | 3938.74 | 1.36 | 3.39 | 18.00 | 6.71 | 0.00 |
Kotak Flexi Cap Fund - Growth | 4 | 53625.83 | 1.73 | -2.08 | 15.04 | 3.33 | 17.28 |
Tata Flexi Cap Fund - Growth | 4 | 3393.83 | 0.57 | -1.51 | 12.66 | 3.24 | 15.64 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | 3 | 18172.88 | 0.88 | 5.11 | 19.95 | 2.68 | 19.46 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3012.19 | 0.28 | -0.75 | 15.50 | 2.39 | 0.00 |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | NA | 5743.69 | 0.66 | -0.57 | 14.64 | 2.33 | 18.51 |
Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3666.47 | -0.31 | 0.31 | 18.76 | 2.30 | 22.62 |
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5409.54 | 0.54 | -0.86 | 16.90 | 1.78 | 0.00 |
Out of 97 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 71 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 | 37122.11 | 0.49 | 1.42 | 3.04 | 6.82 | 7.04 |
Axis ELSS Tax Saver Fund - Growth | 3 | 34527.72 | 0.03 | -1.18 | 10.75 | -0.88 | 12.99 |
Axis Large Cap Fund - Growth | 2 | 32953.56 | 0.20 | -1.08 | 9.41 | -0.56 | 11.59 |
Axis Midcap Fund - Growth | 3 | 31056.04 | 0.51 | -0.33 | 17.14 | -0.32 | 18.06 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | -0.24 | -2.53 | 14.62 | -0.94 | 18.14 |
Axis Money Market Fund - Growth | 3 | 20721.12 | 0.58 | 1.45 | 3.54 | 7.73 | 7.54 |
Axis Large & Mid Cap Fund - Growth | 4 | 14711.22 | 1.20 | 0.55 | 16.19 | 0.52 | 17.92 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13112.43 | 0.81 | 1.23 | 3.57 | 8.06 | 7.38 |
Axis Flexi Cap Fund - Growth | 3 | 12796.14 | 0.11 | -0.52 | 14.21 | 0.26 | 14.02 |
Axis Focused Fund - Growth | 2 | 12286.29 | 0.42 | -1.07 | 11.32 | -0.61 | 10.65 |