Not Rated
|
Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(0.41% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 11058.40 | 10.58% | - | 2.27% | 9/153 |
| 1 Month | 31-Oct-25 | 11562.30 | 15.62% | - | 2.74% | 12/152 |
| 3 Month | 02-Sep-25 | 13913.10 | 39.13% | - | 10.85% | 9/146 |
| 6 Month | 02-Jun-25 | 17242.00 | 72.42% | - | 19.88% | 9/134 |
| YTD | 01-Jan-25 | 19459.50 | 94.60% | - | 30.30% | 8/122 |
| 1 Year | 02-Dec-24 | 18956.80 | 89.57% | 89.57% | 29.02% | 9/122 |
| 2 Year | 01-Dec-23 | 21840.50 | 118.41% | 47.63% | 23.49% | 5/113 |
| 3 Year | 02-Dec-22 | 25738.40 | 157.38% | 37.00% | 20.33% | 3/105 |
| Since Inception | 20-Sep-22 | 29636.50 | 196.37% | 40.38% | 17.48% | 10/77 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 19455.36 | 62.13 % | 131.56 % |
| 2 Year | 01-Dec-23 | 24000 | 44222.82 | 84.26 % | 71.69 % |
| 3 Year | 02-Dec-22 | 36000 | 72603.09 | 101.68 % | 51.25 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 99.22% |
| TREPS | TREPS | 1.67% |
| Net Receivables | Net Receivables | -0.89% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)
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 |