Fund Size
(4.04% 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 | 22-Sep-25 | 9736.30 | -2.64% | - | -3.67% | 3/35 |
1 Month | 29-Aug-25 | 10143.10 | 1.43% | - | -0.51% | 7/35 |
3 Month | 27-Jun-25 | 9844.40 | -1.56% | - | -1.80% | 10/34 |
6 Month | 28-Mar-25 | 10897.90 | 8.98% | - | 9.42% | 17/33 |
YTD | 01-Jan-25 | 9860.90 | -1.39% | - | -0.88% | 18/32 |
1 Year | 27-Sep-24 | 9496.20 | -5.04% | -5.01% | -5.76% | 13/30 |
2 Year | 29-Sep-23 | 14966.20 | 49.66% | 22.30% | 17.19% | 1/25 |
3 Year | 29-Sep-22 | 18400.80 | 84.01% | 22.52% | 18.76% | 3/17 |
Since Inception | 16-Dec-21 | 17720.00 | 77.20% | 16.30% | 14.26% | 14/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Sep-24 | 12000 | 12391.24 | 3.26 % | 6.06 % |
2 Year | 29-Sep-23 | 24000 | 27333.94 | 13.89 % | 13.02 % |
3 Year | 29-Sep-22 | 36000 | 48292.87 | 34.15 % | 20 % |
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 | 5238.9 | 6.29% | -0.51% | 7.83% (Apr 2025) | 2.93% (Sep 2024) | 55.05 L | 27.13 L |
ICICI Bank Ltd. | Private sector bank | 3409.8 | 4.09% | -0.26% | 5.14% (Apr 2025) | 4.09% (Aug 2025) | 24.39 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 2645.9 | 3.18% | -0.09% | 3.79% (Apr 2025) | 1.9% (Dec 2024) | 19.50 L | 0.00 |
Fortis Healthcare Ltd. | Hospital | 2095.7 | 2.52% | 0.24% | 2.52% (Aug 2025) | 2% (May 2025) | 22.99 L | 1.00 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1799.7 | 2.16% | -0.04% | 2.55% (Apr 2025) | 1.78% (Dec 2024) | 9.53 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 1626.2 | 1.95% | 0.14% | 1.95% (Aug 2025) | 0.62% (Mar 2025) | 51.80 L | 3.00 L |
Infosys Ltd. | Computers - software & consulting | 1602.3 | 1.92% | -0.06% | 2.75% (Jan 2025) | 1.21% (Apr 2025) | 10.90 L | 0.00 |
- Minda Corporation Ltd. | Auto components & equipments | 1470.3 | 1.77% | -0.01% | 2.5% (Sep 2024) | 1.77% (Aug 2025) | 29.47 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1434.7 | 1.72% | -0.07% | 1.91% (Apr 2025) | 0.89% (Nov 2024) | 16.34 L | -0.50 L |
GE T&D India Ltd. | Heavy electrical equipment | 1408.6 | 1.69% | 0.02% | 1.69% (Aug 2025) | 0.3% (Sep 2024) | 5.07 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.18% |
Net Receivables | Net Receivables | 0.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4285.22 | -2.92 | -2.93 | 5.35 | 3.64 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 0.72 | -1.29 | 11.08 | 0.06 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | 0.18 | -1.89 | 7.05 | -2.53 | 17.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 1.24 | -2.43 | 11.55 | -2.56 | 0.00 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 1.40 | -0.99 | 10.37 | -3.45 | 0.00 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.40 | -1.88 | 10.32 | -3.80 | 22.88 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 1.24 | -0.51 | 10.38 | -4.10 | 0.00 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 0.77 | -2.85 | 9.97 | -4.44 | 0.00 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 1.44 | 2.55 | 14.68 | -4.46 | 15.18 |
LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1650.24 | 1.72 | -2.29 | 9.50 | -4.88 | 0.00 |
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 | 37122.11 | 0.46 | 1.42 | 3.20 | 6.86 | 7.04 |
Axis ELSS Tax Saver Fund - Growth | 3 | 34527.72 | -1.43 | -2.91 | 5.25 | -6.37 | 12.96 |
Axis Large Cap Fund - Growth | 2 | 32953.56 | -0.83 | -2.55 | 4.83 | -6.50 | 11.62 |
Axis Midcap Fund - Growth | 3 | 31056.04 | -1.61 | -2.70 | 9.98 | -5.32 | 18.18 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | 0.00 | -2.58 | 9.92 | -4.88 | 18.77 |
Axis Money Market Fund - Growth | 3 | 20721.12 | 0.46 | 1.50 | 3.88 | 7.78 | 7.54 |
Axis Large & Mid Cap Fund - Growth | 4 | 14711.22 | 0.99 | 0.06 | 10.52 | -3.25 | 18.45 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13112.43 | 0.61 | 1.17 | 4.00 | 7.73 | 7.29 |
Axis Flexi Cap Fund - Growth | 3 | 12796.14 | -0.38 | -2.22 | 8.50 | -5.13 | 14.05 |
Axis Focused Fund - Growth | 2 | 12286.29 | -1.56 | -3.41 | 6.22 | -6.61 | 10.21 |