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F&O
1M
6M
1Y
All
NAV: 05 Dec 2025
₹11.96
Rating
NA
Min. SIP amount
₹100
Fund size
₹47.23Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.06% |
Reliance Industries Ltd. | Energy | Equity | 10.11% |
ICICI Bank Ltd. | Financial | Equity | 9.66% |
Bharti Airtel Ltd. | Communication | Equity | 5.65% |
Infosys Ltd. | Technology | Equity | 5.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.74% |
ITC Ltd. | Consumer Staples | Equity | 4.08% |
State Bank of India | Financial | Equity | 3.91% |
Axis Bank Ltd. | Financial | Equity | 3.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.21% |
Eternal Ltd. | Services | Equity | 2.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
NTPC Ltd. | Energy | Equity | 1.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
Ultratech Cement Ltd. | Construction | Equity | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.59% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 5.5% | 11.7% | 19.0% |
| Category average | NA | NA | 4.0% | NA |
| Rank with in category | 7 | 52 | 39 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 19.4% | 48,870.60 |
DSP Large Cap Fund Direct Growth | 5 | 6.5% | 18.3% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 8.2% | 18.1% | 75,863.08 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.2% | 16.1% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 4.0% | 15.7% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Karthik KumarFeb 2024 - PresentView details
Karthik Kumar
Feb 2024 - Present
View details
Education
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience
Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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