| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,002.02 |
0.20 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,008.32 |
0.83 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,019.26 |
1.93 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,142.16 |
4.74 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,379.62 |
6.33 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,266.85 |
2.22 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹38,915.95 |
8.10 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹70,982.24 |
18.30 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹195,448.41 |
62.87 %
|
| Since Inception | 2012-06-29 | ₹172,000.00 | ₹395,779.22 |
130.10 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
10.88%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
-100%
|
| Motilal Oswal Focused Fund |
12.26%
|
10.84%
|
12.83%
|
| SBI Focused Fund - Regular Plan - Growth |
9.76%
|
14.72%
|
18.23%
|
| Old Bridge Focused Fund |
9.25%
|
N/A
|
10.66%
|
| Quant Focused Fund |
6.46%
|
12.74%
|
13.07%
|
| Kotak Focused Fund Growth (Regular Plan) |
6.17%
|
14.05%
|
15.01%
|
| Union Focused Fund Regular Plan - Growth Option |
5.96%
|
10.71%
|
15.33%
|
| ITI Focused Fund |
5.6%
|
16.83%
|
16.71%
|
| Focussed Advantage Fund |
5.09%
|
1.49%
|
32.81%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
90.81%
|
42.47%
|
41.62%
|
| Axis Silver Fund Of Fund |
87.72%
|
41.29%
|
40.68%
|
| Axis Gold ETF |
43.74%
|
32.85%
|
-16.6%
|
| Axis Gold Fund |
42.8%
|
31.89%
|
10.06%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
35.41%
|
28.19%
|
32.55%
|
| Axis Greater China Equity Fund Of Fund |
32.06%
|
17.21%
|
2.51%
|
| Axis Global Innovation Fund Of Fund |
24.22%
|
22.08%
|
12.5%
|
| Axis Global Equity Alpha Fund Of Fund |
20.5%
|
20.95%
|
16.4%
|
| Axis US Specific Treasury Dynamic Debt Passive FOF |
14.23%
|
N/A
|
8.44%
|
| Axis Nifty500 Value 50 Index Fund |
13.95%
|
N/A
|
6.89%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Nifty India Consumption ETF | - | - |
| Axis Liquid Fund | - | - |
| Axis Short Duration Fund | - | - |
| Axis Treasury Advantage Fund | - | - |
| Axis Nifty Smallcap 50 Index Fund | - | - |
| Axis ELSS Tax Saver Fund | - | - |
| Axis Floater Fund | - | - |
| Axis Bse Sensex Index Fund | - | - |
| Axis Innovation Fund | - | - |
| Axis Business Cycles Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | - | - |
| Axis Liquid Fund | - | - | - |
| Axis Short Duration Fund | - | - | - |
| Axis Treasury Advantage Fund | - | - | - |
| Axis Nifty Smallcap 50 Index Fund | - | - | - |
| Axis ELSS Tax Saver Fund | - | - | - |
| Axis Floater Fund | - | - | - |
| Axis Bse Sensex Index Fund | - | - | - |
| Axis Innovation Fund | - | - | - |
| Axis Business Cycles Fund | - | - | - |
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