|
Fund Size
(7.18% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10073.90 | 0.74% | - | 0.45% | 21/31 |
| 1 Month | 29-Sep-25 | 10380.00 | 3.80% | - | 4.66% | 28/31 |
| 3 Month | 29-Jul-25 | 10274.10 | 2.74% | - | 4.05% | 21/30 |
| 6 Month | 29-Apr-25 | 11176.90 | 11.77% | - | 12.45% | 14/30 |
| YTD | 01-Jan-25 | 10413.60 | 4.14% | - | 3.52% | 15/29 |
| 1 Year | 29-Oct-24 | 10647.80 | 6.48% | 6.48% | 6.36% | 13/29 |
| 2 Year | 27-Oct-23 | 15493.70 | 54.94% | 24.36% | 24.73% | 17/29 |
| 3 Year | 28-Oct-22 | 17714.60 | 77.15% | 20.96% | 23.18% | 21/27 |
| 5 Year | 29-Oct-20 | 28786.30 | 187.86% | 23.53% | 27.10% | 21/24 |
| 10 Year | 29-Oct-15 | 51233.90 | 412.34% | 17.73% | 17.40% | 8/20 |
| Since Inception | 02-Jan-13 | 98002.90 | 880.03% | 19.47% | 20.58% | 18/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12984.86 | 8.21 % | 15.51 % |
| 2 Year | 27-Oct-23 | 24000 | 27914.5 | 16.31 % | 15.24 % |
| 3 Year | 28-Oct-22 | 36000 | 48395.27 | 34.43 % | 20.16 % |
| 5 Year | 29-Oct-20 | 60000 | 96858.69 | 61.43 % | 19.22 % |
| 10 Year | 29-Oct-15 | 120000 | 341544.27 | 184.62 % | 19.84 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Hospital | 12897.7 | 4.14% | 0.24% | 4.14% (Sep 2025) | 2.77% (Oct 2024) | 1.33 Cr | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 8359.7 | 2.68% | 0.03% | 2.68% (Sep 2025) | 1.6% (Mar 2025) | 64.36 L | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 7828.9 | 2.51% | -0.21% | 2.73% (Aug 2025) | 1.56% (Nov 2024) | 12.43 L | 23.37 k |
| Indian Hotels Company Limited | Hotels & resorts | 7788 | 2.50% | -0.14% | 3.34% (Dec 2024) | 2.5% (Sep 2025) | 1.08 Cr | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 7236.6 | 2.32% | 0.17% | 2.32% (Sep 2025) | 1.01% (Feb 2025) | 24.44 L | 38.63 k |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 6823.8 | 2.19% | -0.16% | 2.5% (Jun 2025) | 1.75% (Nov 2024) | 41.11 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 6644 | 2.13% | -0.05% | 2.19% (Aug 2025) | 1.31% (Oct 2024) | 4.07 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 6579.5 | 2.11% | 0.37% | 2.11% (Sep 2025) | 1.46% (Dec 2024) | 15.63 L | 1.63 L |
| Coromandel International Ltd. | Fertilizers | 6409.1 | 2.06% | -0.45% | 3.11% (Jul 2025) | 2.06% (Sep 2025) | 28.51 L | -5.17 L |
| Federal Bank Ltd. | Private sector bank | 6185.5 | 1.99% | 0.01% | 2.17% (Mar 2025) | 1.79% (Oct 2024) | 3.21 Cr | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.38% |
| Net Receivables | Net Receivables | -0.01% |
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 |
|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 5.37 | 3.83 | 18.12 | 16.82 | 29.81 |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 3731.43 | 6.00 | 6.09 | 16.68 | 11.55 | 27.63 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6588.81 | 6.34 | 3.84 | 17.79 | 11.27 | 23.95 |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 3 | 17194.25 | 5.81 | 5.43 | 17.27 | 10.33 | 22.52 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | 4.76 | 3.53 | 15.58 | 9.10 | 0.00 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 5.61 | 3.80 | 13.31 | 8.93 | 27.40 |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 58299.59 | 3.98 | 3.23 | 16.29 | 8.24 | 24.38 |
| Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | 4.49 | 4.55 | 14.52 | 7.95 | 21.70 |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 6.20 | 5.69 | 13.63 | 7.69 | 25.97 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | 5.08 | 4.21 | 11.72 | 7.45 | 27.03 |
Out of 75 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , 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 | 2 | 34301.98 | 4.62 | 3.58 | 7.20 | 6.08 | 15.44 |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 32956.38 | 4.36 | 4.22 | 6.45 | 7.28 | 13.46 |
| Axis Midcap Fund - Direct Plan - Growth | 3 | 31146.94 | 3.80 | 2.74 | 11.77 | 6.48 | 20.96 |
| Axis Liquid Fund - Direct Plan - Growth | 3 | 28170.15 | 0.50 | 1.45 | 3.05 | 6.85 | 7.12 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 25975.38 | 4.00 | 1.59 | 10.50 | 6.33 | 20.90 |
| Axis Money Market Fund - Direct Plan - Growth | 2 | 18085.61 | 0.54 | 1.50 | 3.43 | 7.82 | 7.74 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 14905.55 | 3.83 | 3.86 | 10.38 | 6.44 | 20.99 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.77 | 1.38 | 3.19 | 8.34 | 7.68 |
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12933.91 | 4.28 | 3.08 | 9.56 | 7.17 | 16.19 |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12256.85 | 4.72 | 3.33 | 7.79 | 6.36 | 13.10 |