Not Rated
Fund Size
(1.06% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Sep-25 | 10129.40 | 1.29% | - | 0.82% | 51/238 |
1 Month | 08-Aug-25 | 10514.90 | 5.15% | - | 3.42% | 46/236 |
3 Month | 10-Jun-25 | 10292.20 | 2.92% | - | 0.98% | 67/228 |
6 Month | 10-Mar-25 | 11780.90 | 17.81% | - | 15.19% | 52/223 |
YTD | 01-Jan-25 | 10254.70 | 2.55% | - | 2.07% | 88/213 |
1 Year | 10-Sep-24 | 9812.00 | -1.88% | -1.88% | -1.58% | 92/190 |
Since Inception | 21-Dec-23 | 14090.00 | 40.90% | 22.01% | 12.20% | 18/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Sep-24 | 12000 | 12690.07 | 5.75 % | 10.78 % |
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 |
---|---|---|---|---|---|---|---|---|
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2799.8 | 5.24% | -0.41% | 7.02% (Jan 2025) | 4.89% (Mar 2025) | 8.74 L | -1.15 L |
Reliance Industries Ltd. | Refineries & marketing | 2496.7 | 4.67% | -0.55% | 5.29% (Apr 2025) | 3.52% (Dec 2024) | 17.96 L | -1.45 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2166.4 | 4.05% | -0.06% | 5.83% (Apr 2025) | 4.05% (Jul 2025) | 12.69 L | -0.97 L |
Bharat Electronics Ltd. | Aerospace & defense | 1708.1 | 3.20% | -0.57% | 3.77% (Jun 2025) | 2.03% (Sep 2024) | 44.58 L | -5.33 L |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1485.2 | 2.78% | 0.33% | 2.78% (Jul 2025) | 1.94% (Jan 2025) | 4.18 L | 15.17 k |
Tata Steel Ltd. | Iron & steel products | 1412.6 | 2.64% | -0.12% | 2.8% (May 2025) | 1.52% (Aug 2024) | 89.44 L | -6.89 L |
Hindalco Industries Ltd. | Aluminium | 1396.9 | 2.61% | -0.14% | 3.06% (Mar 2025) | 1.82% (Aug 2024) | 20.45 L | -1.65 L |
Cipla Ltd. | Pharmaceuticals | 1366.3 | 2.56% | -0.01% | 2.57% (Jun 2025) | 2.05% (Sep 2024) | 8.79 L | -0.74 L |
GE T&D India Ltd. | Heavy electrical equipment | 1188.3 | 2.22% | 0.37% | 2.22% (Jul 2025) | 0% (Aug 2024) | 4.36 L | 0.00 |
Premier Energies Ltd. | Other electrical equipment | 1094.1 | 2.05% | 0.03% | 2.05% (Jul 2025) | 0.19% (Aug 2024) | 10.60 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.40% |
TREPS | TREPS | 0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
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 | 36757.35 | 0.47 | 1.41 | 3.31 | 6.94 | 7.03 |
Axis ELSS Tax Saver Fund - Growth | 3 | 35172.50 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
Axis Large Cap Fund - Growth | 2 | 33360.42 | 2.76 | 0.35 | 10.91 | -0.67 | 10.78 |
Axis Midcap Fund - Growth | 3 | 31383.93 | 1.85 | -0.54 | 16.58 | -0.01 | 17.15 |
Axis Small Cap Fund - Growth | 4 | 26142.65 | 2.48 | -0.67 | 14.69 | -0.16 | 18.07 |
Axis Money Market Fund - Growth | 3 | 20503.30 | 0.44 | 1.39 | 4.16 | 7.84 | 7.47 |
Axis Large & Mid Cap Fund - Growth | 4 | 14805.39 | 2.13 | 0.28 | 13.61 | 0.96 | 16.21 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13286.45 | 0.14 | 0.61 | 4.49 | 8.04 | 7.05 |
Axis Flexi Cap Fund - Growth | 3 | 13083.62 | 2.60 | 0.75 | 16.23 | 1.55 | 13.26 |
Axis Focused Fund - Growth | 2 | 12585.12 | 2.19 | -0.76 | 13.93 | -0.47 | 9.20 |