|
Fund Size
(2.54% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10032.80 | 0.33% | - | 0.34% | 32/40 |
| 1 Month | 29-Sep-25 | 10416.20 | 4.16% | - | 4.20% | 32/41 |
| 3 Month | 29-Jul-25 | 10280.10 | 2.80% | - | 4.16% | 34/40 |
| 6 Month | 29-Apr-25 | 10898.70 | 8.99% | - | 8.84% | 19/39 |
| YTD | 01-Jan-25 | 10463.70 | 4.64% | - | 3.97% | 17/39 |
| 1 Year | 29-Oct-24 | 10604.80 | 6.05% | 6.05% | 4.60% | 16/39 |
| 2 Year | 27-Oct-23 | 14535.40 | 45.35% | 20.47% | 19.55% | 18/37 |
| 3 Year | 28-Oct-22 | 15218.40 | 52.18% | 14.99% | 17.08% | 26/32 |
| 5 Year | 29-Oct-20 | 21711.40 | 117.11% | 16.76% | 20.30% | 21/24 |
| Since Inception | 24-Nov-17 | 27502.50 | 175.03% | 13.60% | 15.01% | 28/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12929.34 | 7.74 % | 14.62 % |
| 2 Year | 27-Oct-23 | 24000 | 27379.63 | 14.08 % | 13.2 % |
| 3 Year | 28-Oct-22 | 36000 | 45667.57 | 26.85 % | 16.05 % |
| 5 Year | 29-Oct-20 | 60000 | 84894.8 | 41.49 % | 13.84 % |
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 - Regular Plan - Growth | NA | 4361.89 | 5.39 | 7.06 | 15.46 | 11.30 | 0.00 |
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 4.43 | 6.03 | 9.11 | 10.59 | 22.90 |
| Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 4.75 | 3.34 | 9.36 | 9.45 | 17.41 |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18868.27 | 3.79 | 7.59 | 14.29 | 9.29 | 19.82 |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119723.48 | 3.34 | 3.76 | 8.77 | 9.25 | 21.92 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3107.47 | 4.75 | 4.43 | 10.76 | 8.57 | 0.00 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23265.55 | 6.26 | 6.19 | 9.83 | 7.93 | 18.32 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5632.23 | 4.64 | 4.22 | 12.13 | 7.65 | 0.00 |
| Tata Flexi Cap Fund - Growth | 4 | 3476.39 | 4.52 | 3.87 | 7.68 | 7.56 | 16.93 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7383.72 | 5.20 | 4.09 | 8.99 | 7.50 | 16.13 |
Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 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 | 2 | 34301.98 | 4.56 | 3.40 | 6.81 | 5.31 | 14.58 |
| Axis Large Cap Fund - Growth | 2 | 32956.38 | 4.27 | 3.99 | 5.98 | 6.34 | 12.44 |
| Axis Midcap Fund - Growth | 3 | 31146.94 | 3.72 | 2.49 | 11.21 | 5.39 | 19.68 |
| Axis Liquid Fund - Growth | 3 | 28170.15 | 0.49 | 1.43 | 3.00 | 6.75 | 7.04 |
| Axis Small Cap Fund - Growth | 3 | 25975.38 | 3.91 | 1.34 | 9.93 | 5.22 | 19.57 |
| Axis Money Market Fund - Growth | 2 | 18085.61 | 0.52 | 1.46 | 3.34 | 7.64 | 7.57 |
| Axis Large & Mid Cap Fund - Growth | 3 | 14905.55 | 3.74 | 3.58 | 9.77 | 5.28 | 19.61 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13055.74 | 0.75 | 1.31 | 3.04 | 8.04 | 7.37 |
| Axis Flexi Cap Fund - Growth | 3 | 12933.91 | 4.16 | 2.80 | 8.99 | 6.05 | 14.99 |
| Axis Focused Fund - Growth | 2 | 12256.85 | 4.62 | 3.09 | 7.29 | 5.38 | 12.03 |