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Not Rated
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Fund Size
(0.03% 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 | 25-Nov-25 | 10069.70 | 0.70% | - | 0.60% | 152/353 |
| 1 Month | 31-Oct-25 | 9867.10 | -1.33% | - | 0.65% | 321/350 |
| Since Inception | 10-Sep-25 | 9879.40 | -1.21% | -5.20% | 9.98% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 39.6 | 4.85% | 0.08% | 4.85% (Oct 2025) | 0% (Nov 2024) | 93.02 k | -3.84 k |
| Coal India Ltd. | Coal | 37.4 | 4.58% | -0.19% | 4.77% (Sep 2025) | 0% (Nov 2024) | 96.15 k | -3.98 k |
| Britannia Industries Ltd. | Packaged foods | 34.8 | 4.26% | -0.28% | 4.54% (Sep 2025) | 0% (Nov 2024) | 5.96 k | -0.24 k |
| Adani Power Ltd. | Power generation | 33.8 | 4.14% | 0.20% | 4.14% (Oct 2025) | 0% (Nov 2024) | 2.14 L | -8.80 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 31.8 | 3.89% | -0.05% | 3.94% (Sep 2025) | 0% (Nov 2024) | 3.58 k | -0.14 k |
| Colgate - Palmolive (India) Limited | Personal care | 29 | 3.55% | -0.10% | 3.65% (Sep 2025) | 0% (Nov 2024) | 12.91 k | -0.53 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 26.7 | 3.26% | 0.04% | 3.26% (Oct 2025) | 0% (Nov 2024) | 74.72 k | -3.09 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 25 | 3.06% | 0.11% | 3.06% (Oct 2025) | 0% (Nov 2024) | 4.21 L | -0.17 L |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 24.6 | 3.01% | -0.13% | 3.14% (Sep 2025) | 0% (Nov 2024) | 33.35 k | -1.39 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 24.6 | 3.01% | -0.20% | 3.21% (Sep 2025) | 0% (Nov 2024) | 4.57 k | -0.19 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.25% |
| Net Receivables | Net Receivables | -0.23% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 76 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 52 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 | 3 | 35360.42 | 0.48 | 1.46 | 2.97 | 6.74 | 7.10 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 35171.95 | 0.16 | 2.83 | 3.92 | 4.63 | 14.26 |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 33827.15 | 0.76 | 3.97 | 4.93 | 5.97 | 12.42 |
| Axis Midcap Fund - Direct Plan - Growth | 3 | 32069.13 | 0.10 | 1.72 | 4.41 | 3.92 | 19.57 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.84 | -1.97 | 0.85 | 1.91 | 0.32 | 18.64 |
| Axis Money Market Fund - Direct Plan - Growth | 2 | 22806.13 | 0.55 | 1.55 | 3.25 | 7.71 | 7.71 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15453.36 | 0.68 | 4.00 | 6.14 | 5.04 | 19.89 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13417.14 | 0.55 | 1.92 | 2.67 | 8.13 | 7.57 |
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 13319.21 | -0.60 | 2.39 | 3.92 | 3.42 | 14.91 |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12580.86 | -0.62 | 2.32 | 2.99 | 3.67 | 11.59 |
