Fund Size
(7.29% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9795.70 | -2.04% | - | -1.82% | 23/33 |
1 Month | 01-Sep-25 | 10018.10 | 0.18% | - | 0.35% | 19/33 |
3 Month | 01-Jul-25 | 9653.40 | -3.47% | - | -2.71% | 21/32 |
6 Month | 01-Apr-25 | 11072.30 | 10.72% | - | 12.10% | 24/32 |
YTD | 01-Jan-25 | 9760.20 | -2.40% | - | -4.02% | 7/31 |
1 Year | 01-Oct-24 | 9512.60 | -4.87% | -4.87% | -7.46% | 8/30 |
2 Year | 29-Sep-23 | 13567.20 | 35.67% | 16.41% | 16.55% | 11/26 |
3 Year | 30-Sep-22 | 16620.80 | 66.21% | 18.42% | 19.92% | 16/25 |
5 Year | 01-Oct-20 | 31487.30 | 214.87% | 25.77% | 27.50% | 19/23 |
10 Year | 01-Oct-15 | 53962.00 | 439.62% | 18.34% | 16.81% | 5/15 |
Since Inception | 29-Nov-13 | 105010.00 | 950.10% | 21.96% | 16.59% | 8/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12319.73 | 2.66 % | 4.98 % |
2 Year | 29-Sep-23 | 24000 | 26404.73 | 10.02 % | 9.46 % |
3 Year | 30-Sep-22 | 36000 | 45397.57 | 26.1 % | 15.64 % |
5 Year | 01-Oct-20 | 60000 | 95772.14 | 59.62 % | 18.76 % |
10 Year | 01-Oct-15 | 120000 | 346417.06 | 188.68 % | 20.1 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Krishna Institute of Medical Sciences Ltd. | Hospital | 7706.5 | 3.01% | -0.08% | 3.09% (Jul 2025) | 2.42% (Sep 2024) | 1.06 Cr | -1.19 L |
CCL Products (India) Ltd. | Tea & coffee | 6051.9 | 2.37% | 0.10% | 2.45% (May 2025) | 1.7% (Mar 2025) | 69.44 L | 0.00 |
Brigade Enterprises Ltd. | Residential, commercial projects | 5681.7 | 2.22% | -0.15% | 3.52% (Sep 2024) | 2.22% (Aug 2025) | 61.55 L | 0.00 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5146.7 | 2.01% | -0.01% | 2.02% (Jul 2025) | 1.54% (Jun 2025) | 29.85 L | 0.00 |
Kaynes Technology India Private Ltd. | Industrial products | 4977.4 | 1.95% | 0.03% | 3.1% (Dec 2024) | 1.88% (Jun 2025) | 8.13 L | 0.00 |
Cholamandalam Financial Holdings Ltd. | Investment company | 4941.5 | 1.93% | -0.38% | 3.12% (Sep 2024) | 1.93% (Aug 2025) | 28.63 L | -3.46 L |
Blue Star Ltd. | Household appliances | 4898.4 | 1.92% | 0.19% | 3.91% (Dec 2024) | 1.73% (Jul 2025) | 26.03 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4880.2 | 1.91% | -0.03% | 2.25% (Jun 2025) | 1.32% (Sep 2024) | 6.60 L | 0.00 |
Nifty 50 : Futures Near | Exchange and data platform | 4787.2 | 1.87% | 0.88% | 2.82% (Jun 2025) | 0.62% (Nov 2024) | 1.95 L | 1.95 L |
Narayana Hrudayalaya Ltd. | Hospital | 4327.6 | 1.69% | -0.15% | 2.07% (Jun 2025) | 1.28% (Sep 2024) | 24.68 L | -0.51 L |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.62% | 0.23% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 9.73% |
Net Receivables | Net Receivables | -1.48% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Regular Plan - Growth | NA | 153.75 | 0.00 | -1.57 | 13.26 | 1.70 | 0.00 |
Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5268.43 | 1.38 | -1.01 | 11.65 | 1.08 | 0.00 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.80 | -0.67 | 15.57 | 0.71 | 23.20 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1558.38 | -0.73 | -0.73 | 13.95 | -1.16 | 14.04 |
Invesco India Smallcap Fund - Growth | 4 | 7717.78 | -0.65 | -3.12 | 12.07 | -1.55 | 24.59 |
ITI Small Cap Fund - Regular Plan - Growth | 5 | 2622.42 | -0.14 | -2.65 | 10.25 | -2.42 | 26.34 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 14561.74 | 0.93 | -1.34 | 12.49 | -2.49 | 29.58 |
Union Small Cap Fund - Regular Plan - Growth | 1 | 1657.79 | 0.22 | 0.37 | 15.51 | -2.75 | 16.78 |
Sundaram Small Cap Fund - Growth | 3 | 3282.20 | 1.46 | -0.91 | 14.42 | -2.99 | 20.60 |
UTI Small Cap Fund - Regular Plan - Growth | 4 | 4681.06 | -0.99 | -3.85 | 11.27 | -3.73 | 17.85 |
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 |