• Regular
  • Direct
  • NAV

    : ₹ 29.5368 0.64%

    (as on 27th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 1078.63 Cr

(6.22% of Investment in Category)

Expense Ratio : 2.24%

(2.08% Category average)

VS

  • Nifty 50

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Returns (NAV as on 27th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Aug-21 10165.00 1.65% - 0.76% 1/10
1 Month 27-Jul-21 10423.90 4.24% - 1.80% 1/10
3 Month 27-May-21 10919.40 9.19% - 5.42% 1/10
6 Month 26-Feb-21 11591.30 15.91% - 13.08% 2/10
YTD 01-Jan-21 11615.90 16.16% - 15.74% 4/10
1 Year 27-Aug-20 13458.40 34.58% 34.58% 28.19% 3/10
2 Year 27-Aug-19 14950.30 49.50% 22.24% 20.48% 2/7
3 Year 27-Aug-18 15103.60 51.04% 14.72% 13.97% 2/7
5 Year 26-Aug-16 17789.90 77.90% 12.20% 11.21% 3/7
10 Year 26-Aug-11 27771.60 177.72% 10.74% 10.82% 3/7
Since Inception 23-Aug-10 29536.80 195.37% 10.33% 15.55% 10/16

SIP Returns (NAV as on 27th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Aug-20 12000 14261.17 18.84 % 36.69 %
2 Year 27-Aug-19 24000 31794.11 32.48 % 29.62 %
3 Year 27-Aug-18 36000 50695.75 40.82 % 23.52 %
5 Year 26-Aug-16 60000 91244.39 52.07 % 16.78 %
10 Year 26-Aug-11 120000 226647.35 88.87 % 12.21 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Equity Holding : 73.69% | F&O Holdings : 0.59%| Foreign Equity Holdings : 0.00%| Total : 74.28%

No of Stocks : 44 (Category Avg - 47.30) | Large Cap Investments : 49.88%| Mid Cap Investments : 7.21% | Small Cap Investments : 3.1% | Other : 14.09%

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
Infosys Ltd. Computers - software 620.7 5.75% -0.22% 5.97% (Jun 2021) 3.77% (Aug 2020) 3.85 L 0.00
ICICI Bank Ltd. Banks 514.1 4.77% 0.11% 4.95% (May 2021) 2.98% (Oct 2020) 7.53 L 0.00
HDFC Bank Ltd. Banks 513.5 4.76% -0.67% 5.56% (May 2021) 4.68% (Nov 2020) 3.60 L -0.10 L
Tata Consultancy Services Ltd. Computers - software 501.5 4.65% -0.54% 5.19% (Jun 2021) 3.48% (Aug 2020) 1.58 L 0.00
Bajaj Finance Ltd. Nbfc 460.9 4.27% -0.09% 4.99% (Nov 2020) 3.28% (Oct 2020) 74.00 k 0.00
Avenue Supermarts Ltd. Retailing 378.6 3.51% -0.03% 3.54% (Jun 2021) 2.41% (Nov 2020) 1.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 359.5 3.33% -0.32% 6.68% (Sep 2020) 3.33% (Jul 2021) 1.77 L 0.00
Kotak Mahindra Bank Ltd. Banks 341.4 3.16% -0.29% 5.16% (Oct 2020) 3.16% (Jul 2021) 2.06 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 335.7 3.11% -0.23% 3.5% (Mar 2021) 2.84% (Jan 2021) 1.38 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 268.1 2.49% -0.10% 2.59% (Jun 2021) 1.09% (Dec 2020) 90.86 k 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

No of Debt Holding 17 (Category Avg - 7.90) | Modified Duration 3.40 Years (Category Avg - 1.74)| Yield to Maturity 5.10% (Category Avg - 3.58%)

Investment / Portfolio Grades

Risk Ratios

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.

Alternative Funds (Category Peers)

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Out of 62 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

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