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 | 23-Sep-25 | 9739.50 | -2.60% | - | -1.87% | 227/349 |
1 Month | 29-Aug-25 | 10314.80 | 3.15% | - | 1.12% | 35/349 |
3 Month | 30-Jun-25 | 9863.70 | -1.36% | - | -2.07% | 150/332 |
6 Month | 28-Mar-25 | 10802.80 | 8.03% | - | 6.54% | 79/313 |
YTD | 01-Jan-25 | 9994.30 | -0.06% | - | 3.10% | 202/285 |
1 Year | 30-Sep-24 | 8869.90 | -11.30% | -11.30% | -1.43% | 203/242 |
2 Year | 29-Sep-23 | 15177.10 | 51.77% | 23.13% | 12.94% | 13/185 |
3 Year | 30-Sep-22 | 16151.40 | 61.51% | 17.31% | 15.24% | 30/101 |
Since Inception | 28-Jan-22 | 16741.70 | 67.42% | 15.06% | 8.13% | 57/324 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12300.06 | 2.5 % | 4.64 % |
2 Year | 29-Sep-23 | 24000 | 26453.46 | 10.22 % | 9.63 % |
3 Year | 30-Sep-22 | 36000 | 46221.34 | 28.39 % | 16.88 % |
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 |
---|---|---|---|---|---|---|---|---|
InterGlobe Aviation Ltd. | Airline | 175.7 | 4.88% | -0.12% | 5% (Jul 2025) | 3.64% (Dec 2024) | 31.11 k | 489.00 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 130.4 | 3.62% | -0.09% | 4.49% (Nov 2024) | 2.88% (Feb 2025) | 30.11 k | 472.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 123.1 | 3.42% | -0.19% | 4.14% (Nov 2024) | 3.13% (Jan 2025) | 20.08 k | 261.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 122 | 3.39% | 0.55% | 3.39% (Aug 2025) | 2.27% (Dec 2024) | 37.23 k | 589.00 |
Vedanta Ltd. | Diversified metals | 113.1 | 3.14% | 0.03% | 4.22% (Sep 2024) | 3.08% (Dec 2024) | 2.69 L | 4.14 k |
Avenue Supermarts Ltd. | Diversified retail | 110.9 | 3.08% | 0.37% | 3.08% (Aug 2025) | 0.68% (Nov 2024) | 23.32 k | 361.00 |
Britannia Industries Ltd. | Packaged foods | 108.9 | 3.02% | 0.09% | 3.02% (Aug 2025) | 0% (Sep 2024) | 18.70 k | 293.00 |
Indian Hotels Company Limited | Hotels & resorts | 105.3 | 2.93% | 0.12% | 3.14% (Mar 2025) | 0% (Sep 2024) | 1.39 L | 1.84 k |
Varun Beverages Ltd. | Other beverages | 103.5 | 2.87% | -0.14% | 3.5% (Dec 2024) | 0.83% (Sep 2024) | 2.13 L | 3.38 k |
Tata Power Co. Ltd. | Integrated power utilities | 99.6 | 2.77% | -0.11% | 3.97% (Oct 2024) | 2.71% (Dec 2024) | 2.66 L | 4.17 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.22% |
Net Receivables | Net Receivables | 0.10% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 73 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 49 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund - Direct Plan - Growth | 2 | 37122.11 | 0.50 | 1.46 | 3.19 | 6.95 | 7.13 |
Axis ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 34527.72 | 0.17 | -3.05 | 5.71 | -4.47 | 13.60 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32953.56 | 0.55 | -2.64 | 5.00 | -4.06 | 12.43 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 31056.04 | 0.19 | -3.20 | 10.72 | -3.46 | 19.01 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25568.92 | 0.88 | -3.84 | 9.61 | -3.99 | 19.46 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 20721.12 | 0.53 | 1.56 | 3.88 | 7.92 | 7.72 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14711.22 | 1.10 | -1.65 | 9.76 | -2.52 | 19.03 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13112.43 | 0.60 | 1.23 | 3.87 | 8.05 | 7.55 |
Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12796.14 | 1.11 | -2.50 | 8.79 | -2.79 | 14.87 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12286.29 | 0.48 | -3.60 | 6.57 | -4.57 | 11.31 |