| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,000.18 |
0.02 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,001.98 |
0.20 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,005.73 |
0.57 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,037.18 |
1.24 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,121.44 |
2.02 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,426.66 |
3.56 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹40,108.76 |
11.41 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹71,791.59 |
19.65 %
|
| Since Inception | 2019-08-06 | ₹86,000.00 | ₹108,853.64 |
26.57 %
|
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 |
|---|---|---|---|
| UTI Money Market Fund |
6.38%
|
7.33%
|
5.87%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.11%
|
27.02%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
5.35%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
2.11%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
40.35%
|
| Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan |
6.35%
|
7.3%
|
7.48%
|
| LIC MF Money Market Fund |
6.35%
|
6.44%
|
6.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
113.6%
|
48.77%
|
44.09%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| Axis Gold ETF |
52.78%
|
36.81%
|
-16.17%
|
| Axis Gold Fund |
51.91%
|
35.69%
|
10.53%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
35.46%
|
31.45%
|
32.93%
|
| Axis Greater China Equity Fund Of Fund |
33.85%
|
21.56%
|
3.33%
|
| Axis Global Innovation Fund Of Fund |
28.8%
|
25.3%
|
13.21%
|
| Axis Global Equity Alpha Fund Of Fund |
24.02%
|
23.97%
|
17.12%
|
| Axis India Manufacturing Fund |
18.9%
|
N/A
|
20.33%
|
| Axis Nifty500 Value 50 ETF |
16.15%
|
N/A
|
20.59%
|
| 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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