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Fund Size
(0.01% 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 | 25-Nov-25 | 10095.20 | 0.95% | - | 0.89% | 202/798 |
| 1 Month | 31-Oct-25 | 9908.60 | -0.91% | - | 1.19% | 689/786 |
| 3 Month | 02-Sep-25 | 10810.90 | 8.11% | - | 5.62% | 127/770 |
| 6 Month | 02-Jun-25 | 10841.50 | 8.42% | - | 6.79% | 106/730 |
| YTD | 01-Jan-25 | 11144.90 | 11.45% | - | 10.49% | 128/664 |
| 1 Year | 02-Dec-24 | 10514.40 | 5.14% | 5.14% | 9.17% | 453/650 |
| Since Inception | 30-Oct-24 | 10502.30 | 5.02% | 4.60% | 11.92% | 659/788 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 13126.8 | 9.39 % | 17.81 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 57.3 | 5.40% | 0.31% | 5.75% (Feb 2025) | 4.66% (Nov 2024) | 67.56 k | 4.18 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 57.1 | 5.38% | 0.29% | 5.38% (Oct 2025) | 3.62% (Nov 2024) | 3.44 L | 21.31 k |
| State Bank Of India | Public sector bank | 55.6 | 5.24% | 0.13% | 5.65% (Nov 2024) | 4.83% (Feb 2025) | 59.32 k | 3.72 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 54.9 | 5.18% | 0.09% | 5.68% (Jan 2025) | 4.52% (Nov 2024) | 2.15 L | 13.33 k |
| Vedanta Ltd. | Diversified metals | 54.9 | 5.17% | 0.06% | 5.17% (Oct 2025) | 4.64% (Apr 2025) | 1.11 L | 6.95 k |
| Tata Steel Ltd. | Iron & steel products | 53.9 | 5.08% | 0.17% | 5.73% (May 2025) | 4.56% (Nov 2024) | 2.95 L | 18.44 k |
| - Grasim Industries Limited | Cement & cement products | 50.9 | 4.80% | 0.00% | 5.63% (Apr 2025) | 4.8% (Sep 2025) | 17.61 k | 1.09 k |
| National Thermal Power Corporation Ltd. | Power generation | 50.7 | 4.78% | -0.28% | 5.49% (Mar 2025) | 4.54% (Nov 2024) | 1.50 L | 9.31 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 50.5 | 4.76% | -0.09% | 5.2% (Nov 2024) | 4.61% (Feb 2025) | 1.75 L | 10.86 k |
| Coal India Ltd. | Coal | 50.1 | 4.72% | -0.25% | 5.45% (Feb 2025) | 4.5% (Nov 2024) | 1.29 L | 7.98 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.59% |
| Net Receivables | Net Receivables | -0.36% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 18.67 | 43.58 | 79.26 | 96.57 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 17.55 | 41.90 | 77.63 | 95.24 | 37.42 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.42 | 42.87 | 77.38 | 94.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 16.84 | 40.96 | 76.55 | 93.73 | 36.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 16.78 | 40.83 | 76.39 | 93.61 | 36.81 |
| Mirae Asset Silver ETF | NA | 460.88 | 16.72 | 40.79 | 76.26 | 93.39 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 16.79 | 40.83 | 76.27 | 93.37 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 16.73 | 40.72 | 76.19 | 93.37 | 37.20 |
| SBI Silver ETF | NA | 2330.68 | 16.73 | 40.74 | 76.10 | 93.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | 16.73 | 40.73 | 76.11 | 92.99 | 36.92 |
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 Liquid Fund - Growth | 3 | 35360.42 | 0.47 | 1.43 | 2.93 | 6.64 | 7.01 |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35171.95 | 0.43 | 2.85 | 3.97 | 5.31 | 13.46 |
| Axis Large Cap Fund - Growth | 2 | 33827.15 | 1.17 | 3.99 | 4.90 | 6.28 | 11.32 |
| Axis Midcap Fund - Growth | 3 | 32069.13 | 0.21 | 1.57 | 4.49 | 4.20 | 18.56 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | -1.65 | 1.33 | 2.11 | 0.20 | 17.71 |
| Axis Money Market Fund - Growth | 2 | 22806.13 | 0.52 | 1.50 | 3.19 | 7.54 | 7.54 |
| Axis Large & Mid Cap Fund - Growth | 3 | 15453.36 | 0.75 | 3.69 | 6.01 | 5.25 | 18.66 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13417.14 | 0.49 | 1.81 | 2.54 | 7.92 | 7.26 |
| Axis Flexi Cap Fund - Growth | 3 | 13319.21 | -0.40 | 2.30 | 3.83 | 3.78 | 13.65 |
| Axis Focused Fund - Growth | 2 | 12580.86 | -0.34 | 2.23 | 2.95 | 4.33 | 10.53 |
