Not Rated
Fund Size
(0.12% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10128.20 | 1.28% | - | 1.19% | 159/353 |
1 Month | 19-Sep-25 | 9956.50 | -0.43% | - | 0.87% | 286/349 |
3 Month | 18-Jul-25 | 10210.00 | 2.10% | - | 1.91% | 124/335 |
6 Month | 17-Apr-25 | 10851.40 | 8.51% | - | 8.69% | 161/313 |
YTD | 01-Jan-25 | 10229.70 | 2.30% | - | 6.38% | 218/284 |
1 Year | 18-Oct-24 | 9417.90 | -5.82% | -5.79% | 3.09% | 206/248 |
2 Year | 20-Oct-23 | 15705.40 | 57.05% | 25.28% | 14.65% | 13/185 |
3 Year | 20-Oct-22 | 16554.50 | 65.55% | 18.28% | 15.48% | 37/120 |
Since Inception | 28-Jan-22 | 17135.90 | 71.36% | 15.54% | 10.26% | 73/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12531.77 | 4.43 % | 8.29 % |
2 Year | 20-Oct-23 | 24000 | 26666.23 | 11.11 % | 10.48 % |
3 Year | 20-Oct-22 | 36000 | 46785.72 | 29.96 % | 17.76 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
Hindustan Aeronautics Ltd. | Aerospace & defense | 149.1 | 3.97% | 0.35% | 4.49% (Nov 2024) | 2.88% (Feb 2025) | 31.40 k | 1.30 k |
TVS Motor Company Ltd. | 2/3 wheelers | 133.5 | 3.56% | 0.17% | 3.56% (Sep 2025) | 2.27% (Dec 2024) | 38.83 k | 1.60 k |
Vedanta Ltd. | Diversified metals | 130.7 | 3.48% | 0.34% | 4.21% (Oct 2024) | 3.08% (Dec 2024) | 2.80 L | 11.61 k |
Divis Laboratories Ltd. | Pharmaceuticals | 119.5 | 3.18% | -0.24% | 4.14% (Nov 2024) | 3.13% (Jan 2025) | 21.00 k | 924.00 |
Britannia Industries Ltd. | Packaged foods | 116.9 | 3.11% | 0.09% | 3.11% (Sep 2025) | 0% (Oct 2024) | 19.51 k | 807.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 112.3 | 2.99% | 0.36% | 2.99% (Sep 2025) | 2.02% (Dec 2024) | 69.71 k | 2.94 k |
Avenue Supermarts Ltd. | Diversified retail | 108.9 | 2.90% | -0.18% | 3.08% (Aug 2025) | 0.68% (Nov 2024) | 24.34 k | 1.02 k |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 108.9 | 2.90% | 0.27% | 2.9% (Sep 2025) | 0% (Oct 2024) | 3.21 L | 13.24 k |
Tata Power Co. Ltd. | Integrated power utilities | 107.7 | 2.87% | 0.10% | 3.97% (Oct 2024) | 2.71% (Dec 2024) | 2.77 L | 10.97 k |
Indian Hotels Company Limited | Hotels & resorts | 104.6 | 2.79% | -0.14% | 3.14% (Mar 2025) | 0% (Oct 2024) | 1.45 L | 6.39 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.14% |
Net Receivables | Net Receivables | -0.98% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 | 0.60 | 2.87 | 7.96 | 2.85 | 14.77 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32956.38 | 1.07 | 3.84 | 7.55 | 4.95 | 13.49 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 31146.94 | -0.81 | 1.47 | 13.29 | 1.67 | 20.29 |
Axis Liquid Fund - Direct Plan - Growth | 2 | 28170.15 | 0.48 | 1.44 | 3.05 | 6.88 | 7.13 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | -1.79 | -2.07 | 9.98 | -0.32 | 20.03 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 18085.61 | 0.54 | 1.51 | 3.55 | 7.84 | 7.75 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14905.55 | 0.05 | 3.10 | 12.11 | 2.53 | 20.20 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.90 | 1.42 | 3.45 | 8.34 | 7.76 |
Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12933.91 | 0.13 | 2.39 | 10.60 | 3.81 | 16.00 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12256.85 | 0.66 | 3.18 | 8.75 | 3.60 | 12.56 |