Fund Size
(8.33% of Investment in Category)
|
Expense Ratio
(0.86% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10161.50 | 1.61% | - | 1.43% | 9/33 |
1 Month | 17-Sep-25 | 10075.90 | 0.76% | - | 0.86% | 22/33 |
3 Month | 17-Jul-25 | 10317.90 | 3.18% | - | 2.04% | 5/33 |
6 Month | 17-Apr-25 | 10723.60 | 7.24% | - | 8.43% | 27/33 |
YTD | 01-Jan-25 | 10701.20 | 7.01% | - | 7.16% | 19/32 |
1 Year | 17-Oct-24 | 10470.00 | 4.70% | 4.70% | 3.50% | 10/32 |
2 Year | 17-Oct-23 | 13392.50 | 33.92% | 15.70% | 17.41% | 24/30 |
3 Year | 17-Oct-22 | 14716.90 | 47.17% | 13.73% | 17.26% | 29/29 |
5 Year | 16-Oct-20 | 20588.40 | 105.88% | 15.52% | 19.41% | 26/26 |
10 Year | 16-Oct-15 | 36136.00 | 261.36% | 13.69% | 13.60% | 12/23 |
Since Inception | 02-Jan-13 | 58412.10 | 484.12% | 14.79% | 14.09% | 17/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12790.92 | 6.59 % | 12.41 % |
2 Year | 17-Oct-23 | 24000 | 26875.41 | 11.98 % | 11.28 % |
3 Year | 17-Oct-22 | 36000 | 44217.61 | 22.83 % | 13.8 % |
5 Year | 16-Oct-20 | 60000 | 81676.08 | 36.13 % | 12.28 % |
10 Year | 16-Oct-15 | 120000 | 251707.69 | 109.76 % | 14.17 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 30847.7 | 9.36% | -0.01% | 9.94% (Feb 2025) | 9.02% (May 2025) | 3.24 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 27699.7 | 8.40% | -0.31% | 9.25% (Jul 2025) | 8.33% (Jun 2025) | 2.05 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 20279.5 | 6.15% | 0.03% | 6.8% (Jun 2025) | 2.68% (Jan 2025) | 1.49 Cr | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 17777.4 | 5.39% | 0.71% | 5.39% (Sep 2025) | 3.47% (Dec 2024) | 1.78 Cr | 2.20 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 17244 | 5.23% | -0.03% | 5.68% (Jun 2025) | 4.89% (Dec 2024) | 91.80 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 16676.5 | 5.06% | 0.17% | 6.54% (Jan 2025) | 3.52% (Apr 2025) | 1.16 Cr | 6.01 L |
Larsen & Toubro Ltd. | Civil construction | 13415.3 | 4.07% | 0.39% | 4.07% (Sep 2025) | 2.5% (Oct 2024) | 36.66 L | 2.94 L |
Eternal Ltd. | E-retail/ e-commerce | 12969.2 | 3.94% | 0.09% | 3.94% (Sep 2025) | 1.51% (Mar 2025) | 3.98 Cr | -5.16 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 11151.7 | 3.38% | -0.18% | 3.56% (Aug 2025) | 2.73% (Mar 2025) | 32.54 L | -4.13 L |
State Bank Of India | Public sector bank | 11140.4 | 3.38% | 0.44% | 3.38% (Sep 2025) | 1.63% (Oct 2024) | 1.28 Cr | 7.02 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.53% |
MF Units | MF Units | 0.80% |
Net Receivables | Net Receivables | -0.12% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2779.28 | 0.39 | 1.66 | 9.86 | 11.52 | 0.00 |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | NA | 1046.93 | 1.60 | 4.31 | 10.50 | 6.57 | 0.00 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 0.51 | 3.92 | 11.45 | 5.99 | 21.18 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 1.37 | 4.17 | 9.47 | 5.85 | 15.30 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 1.36 | 3.20 | 8.67 | 5.49 | 17.67 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 39615.50 | 0.86 | 3.04 | 9.60 | 5.41 | 15.02 |
Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1916.18 | 1.80 | 4.43 | 11.36 | 5.41 | 18.89 |
ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73034.52 | 1.28 | 3.75 | 9.39 | 5.19 | 19.84 |
Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10426.76 | 1.31 | 3.55 | 10.35 | 4.66 | 17.76 |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1606.01 | 1.26 | 3.95 | 11.83 | 4.35 | 19.90 |
Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 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 | 3 | 34301.98 | 0.46 | 2.23 | 7.82 | 2.97 | 15.27 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32956.38 | 0.76 | 3.18 | 7.24 | 4.70 | 13.73 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 31146.94 | -0.86 | 0.87 | 13.25 | 1.90 | 20.51 |
Axis Liquid Fund - Direct Plan - Growth | 2 | 28170.15 | 0.48 | 1.44 | 3.06 | 6.88 | 7.13 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | -1.71 | -2.94 | 9.79 | -0.76 | 20.21 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 18085.61 | 0.54 | 1.48 | 3.50 | 7.85 | 7.75 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14905.55 | 0.24 | 2.50 | 12.08 | 2.62 | 20.58 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.86 | 1.41 | 3.40 | 8.30 | 7.77 |
Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12933.91 | 0.03 | 2.18 | 10.74 | 4.04 | 16.37 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12256.85 | 0.97 | 2.90 | 8.91 | 4.04 | 13.09 |