|
Fund Size
(4.09% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9994.50 | -0.06% | - | 0.24% | 28/35 |
| 1 Month | 24-Sep-25 | 10105.10 | 1.05% | - | 1.18% | 25/35 |
| 3 Month | 24-Jul-25 | 10189.70 | 1.90% | - | 1.14% | 14/35 |
| 6 Month | 24-Apr-25 | 10927.60 | 9.28% | - | 8.55% | 13/33 |
| YTD | 01-Jan-25 | 10161.40 | 1.61% | - | 2.55% | 19/32 |
| 1 Year | 24-Oct-24 | 10506.30 | 5.06% | 5.06% | 3.90% | 11/30 |
| 2 Year | 23-Oct-23 | 15673.80 | 56.74% | 25.12% | 20.18% | 2/25 |
| 3 Year | 21-Oct-22 | 18556.90 | 85.57% | 22.79% | 18.99% | 2/17 |
| Since Inception | 16-Dec-21 | 18260.00 | 82.60% | 16.89% | 15.15% | 14/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12735.52 | 6.13 % | 11.53 % |
| 2 Year | 23-Oct-23 | 24000 | 27664.16 | 15.27 % | 14.3 % |
| 3 Year | 21-Oct-22 | 36000 | 49039.23 | 36.22 % | 21.11 % |
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 | 5235.6 | 6.07% | -0.22% | 7.83% (Apr 2025) | 3.57% (Oct 2024) | 55.05 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 3288.3 | 3.81% | -0.28% | 5.14% (Apr 2025) | 3.81% (Sep 2025) | 24.39 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2659.2 | 3.08% | -0.10% | 3.79% (Apr 2025) | 1.9% (Dec 2024) | 19.50 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 2229.7 | 2.58% | 0.07% | 2.58% (Sep 2025) | 2% (May 2025) | 22.99 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1789.8 | 2.07% | -0.09% | 2.55% (Apr 2025) | 1.78% (Dec 2024) | 9.53 L | 0.00 |
| - Eternal Ltd. | E-retail/ e-commerce | 1686 | 1.95% | 0.00% | 1.95% (Sep 2025) | 0.62% (Mar 2025) | 51.80 L | 0.00 |
| Minda Corporation Ltd. | Auto components & equipments | 1678.4 | 1.94% | 0.18% | 2.45% (Jan 2025) | 1.77% (Aug 2025) | 29.47 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1632.6 | 1.89% | 0.17% | 1.91% (Apr 2025) | 0.89% (Nov 2024) | 16.34 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 1566.9 | 1.82% | 0.12% | 1.82% (Sep 2025) | 0.77% (Oct 2024) | 5.29 L | 22.43 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1474.6 | 1.71% | 0.21% | 2.52% (Oct 2024) | 1.35% (Mar 2025) | 4.30 L | 40.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.26% |
| Net Receivables | Net Receivables | -0.22% |
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 Multi Cap Fund - Regular Plan - Growth | NA | 4310.07 | 0.24 | 1.83 | 10.64 | 13.26 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2405.40 | 1.96 | 2.22 | 11.18 | 8.99 | 0.00 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4126.15 | 2.17 | 2.53 | 11.02 | 7.60 | 0.00 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 22988.00 | 1.35 | -1.02 | 5.23 | 7.04 | 16.98 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20284.98 | 1.89 | 4.47 | 10.96 | 6.27 | 23.84 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1715.77 | 2.24 | 1.65 | 10.75 | 6.02 | 0.00 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 1.18 | 2.85 | 9.33 | 5.68 | 0.00 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 417.39 | 1.40 | 2.94 | 10.45 | 5.62 | 0.00 |
| Sundaram Multi Cap Fund - Growth | 3 | 2828.73 | 2.35 | 2.54 | 9.93 | 5.59 | 17.72 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4655.86 | 1.37 | 0.68 | 8.90 | 5.11 | 0.00 |
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 | 1.67 | 1.46 | 5.39 | 4.05 | 14.22 |
| Axis Large Cap Fund - Growth | 2 | 32956.38 | 1.62 | 2.14 | 5.08 | 5.27 | 12.37 |
| Axis Midcap Fund - Growth | 3 | 31146.94 | 0.45 | 0.18 | 9.36 | 3.86 | 19.00 |
| Axis Liquid Fund - Growth | 3 | 28170.15 | 0.48 | 1.42 | 3.00 | 6.77 | 7.04 |
| Axis Small Cap Fund - Growth | 3 | 25975.38 | -0.08 | -1.52 | 7.53 | 3.32 | 19.04 |
| Axis Money Market Fund - Growth | 2 | 18085.61 | 0.51 | 1.43 | 3.33 | 7.65 | 7.57 |
| Axis Large & Mid Cap Fund - Growth | 3 | 14905.55 | 1.30 | 2.23 | 8.93 | 4.32 | 19.18 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13055.74 | 0.73 | 1.21 | 3.03 | 8.00 | 7.42 |
| Axis Flexi Cap Fund - Growth | 3 | 12933.91 | 1.29 | 0.62 | 8.09 | 4.98 | 14.87 |
| Axis Focused Fund - Growth | 2 | 12256.85 | 1.80 | 1.36 | 6.38 | 4.19 | 11.88 |