Not Rated
Fund Size
(0.84% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 10411.70 | 4.12% | - | 0.86% | 16/144 |
1 Month | 01-Sep-25 | 11318.90 | 13.19% | - | 5.07% | 17/141 |
3 Month | 01-Jul-25 | 12114.60 | 21.15% | - | 9.84% | 23/133 |
6 Month | 01-Apr-25 | 12804.10 | 28.04% | - | 19.50% | 34/122 |
YTD | 01-Jan-25 | 15164.40 | 51.64% | - | 23.06% | 17/118 |
1 Year | 01-Oct-24 | 15358.90 | 53.59% | 53.59% | 20.69% | 17/118 |
2 Year | 29-Sep-23 | 19753.80 | 97.54% | 40.35% | 23.13% | 10/107 |
3 Year | 30-Sep-22 | 22578.10 | 125.78% | 31.12% | 20.59% | 17/96 |
5 Year | 01-Oct-20 | 22215.40 | 122.15% | 17.30% | 14.30% | 15/63 |
10 Year | 01-Oct-15 | 39710.60 | 297.11% | 14.77% | 11.29% | 11/51 |
Since Inception | 20-Oct-11 | 34545.80 | 245.46% | 9.29% | 13.93% | 47/80 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 16148.88 | 34.57 % | 69.76 % |
2 Year | 29-Sep-23 | 24000 | 37083.72 | 54.52 % | 48.18 % |
3 Year | 30-Sep-22 | 36000 | 61396.55 | 70.55 % | 37.9 % |
5 Year | 01-Oct-20 | 60000 | 116641.06 | 94.4 % | 26.93 % |
10 Year | 01-Oct-15 | 120000 | 319541.71 | 166.28 % | 18.61 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 99.46% |
TREPS | TREPS | 0.65% |
Net Receivables | Net Receivables | -0.11% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 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 | 37122.11 | 0.48 | 1.43 | 3.13 | 6.86 | 7.05 |
Axis ELSS Tax Saver Fund - Growth | 3 | 34527.72 | -0.54 | -2.68 | 7.34 | -4.71 | 12.92 |
Axis Large Cap Fund - Growth | 2 | 32953.56 | 0.02 | -2.53 | 6.58 | -4.41 | 11.57 |
Axis Midcap Fund - Growth | 3 | 31056.04 | -0.86 | -2.28 | 12.15 | -3.95 | 17.97 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | 0.18 | -3.47 | 10.72 | -4.87 | 18.42 |
Axis Money Market Fund - Growth | 3 | 20721.12 | 0.50 | 1.49 | 3.78 | 7.76 | 7.55 |
Axis Large & Mid Cap Fund - Growth | 4 | 14711.22 | -0.43 | -1.88 | 10.41 | -3.62 | 17.61 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13112.43 | 0.64 | 1.15 | 3.76 | 7.76 | 7.27 |
Axis Flexi Cap Fund - Growth | 3 | 12796.14 | 0.19 | -2.21 | 10.30 | -3.56 | 13.89 |
Axis Focused Fund - Growth | 2 | 12286.29 | -0.40 | -3.24 | 8.09 | -5.00 | 10.40 |