Not Rated
|
Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10012.00 | 0.12% | - | -0.21% | 361/728 |
| 1 Month | 26-Sep-25 | 10051.20 | 0.51% | - | 3.80% | 684/718 |
| 3 Month | 28-Jul-25 | 10140.10 | 1.40% | - | 4.67% | 519/700 |
| 6 Month | 28-Apr-25 | 10317.40 | 3.17% | - | 8.59% | 552/659 |
| YTD | 01-Jan-25 | 10595.90 | 5.96% | - | 9.02% | 397/608 |
| 1 Year | 28-Oct-24 | 10717.70 | 7.18% | 7.18% | 8.41% | 303/571 |
| 2 Year | 27-Oct-23 | 11579.20 | 15.79% | 7.58% | 18.23% | 440/453 |
| 3 Year | 28-Oct-22 | 12401.60 | 24.02% | 7.43% | 17.41% | 333/341 |
| Since Inception | 11-May-21 | 13020.30 | 30.20% | 6.08% | 11.94% | 597/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12443.59 | 3.7 % | 6.91 % |
| 2 Year | 27-Oct-23 | 24000 | 25854.32 | 7.73 % | 7.32 % |
| 3 Year | 28-Oct-22 | 36000 | 40237.26 | 11.77 % | 7.35 % |
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 50.04% | 14.63% |
| CD | 0.00% | 0.34% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 46.05% | 4.63% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 50.04% | 14.63% |
| Low Risk | 46.05% | 5.33% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.99% |
| TREPS | TREPS | 0.91% |
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 |
|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 5.33 | 22.83 | 25.09 | 52.84 | 32.97 |
| LIC MF Gold Exchange Traded Fund | NA | 708.81 | 5.37 | 23.46 | 25.54 | 52.65 | 33.08 |
| Invesco India Gold Exchange Traded Fund | NA | 383.93 | 4.97 | 22.64 | 25.38 | 52.26 | 32.63 |
| Tata Gold Exchange Traded Fund | NA | 1510.42 | 4.54 | 21.62 | 26.23 | 52.09 | 0.00 |
| HDFC Gold ETF | NA | 14052.55 | 4.76 | 22.38 | 25.13 | 52.08 | 32.34 |
| ICICI Prudential Gold ETF | NA | 10794.89 | 4.79 | 22.45 | 25.26 | 51.65 | 32.45 |
| Aditya Birla Sun Life Gold ETF | NA | 1498.16 | 4.79 | 22.45 | 25.26 | 51.62 | 32.39 |
| Axis Gold ETF Fund | NA | 2570.06 | 4.78 | 22.38 | 25.17 | 51.49 | 32.38 |
| Kotak Gold ETF Fund | NA | 9736.23 | 4.78 | 22.37 | 25.15 | 51.40 | 32.35 |
| DSP Gold ETF | NA | 1127.80 | 4.80 | 22.36 | 25.17 | 51.38 | 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 | 4.30 | 3.55 | 6.22 | 5.40 | 14.42 |
| Axis Large Cap Fund - Growth | 2 | 32956.38 | 4.09 | 4.20 | 5.50 | 6.42 | 12.34 |
| Axis Midcap Fund - Growth | 3 | 31146.94 | 3.71 | 3.04 | 11.07 | 5.83 | 19.53 |
| Axis Liquid Fund - Growth | 3 | 28170.15 | 0.49 | 1.43 | 2.99 | 6.76 | 7.04 |
| Axis Small Cap Fund - Growth | 3 | 25975.38 | 3.15 | 1.73 | 9.93 | 5.33 | 19.43 |
| Axis Money Market Fund - Growth | 2 | 18085.61 | 0.56 | 1.45 | 3.35 | 7.65 | 7.57 |
| Axis Large & Mid Cap Fund - Growth | 3 | 14905.55 | 4.15 | 4.50 | 10.15 | 6.24 | 19.69 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13055.74 | 0.74 | 1.29 | 3.11 | 8.05 | 7.37 |
| Axis Flexi Cap Fund - Growth | 3 | 12933.91 | 3.90 | 3.00 | 8.88 | 6.56 | 14.91 |
| Axis Focused Fund - Growth | 2 | 12256.85 | 4.80 | 3.62 | 7.40 | 5.78 | 12.02 |