1M
6M
All
| NAV: 12 Dec 2024 | ₹11.22 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹46.55Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 0.7% | 9.3% | 12.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 21 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.0% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.6% | 18.4% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.3% | 16.0% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.6% | 15.8% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.32% |
ICICI Bank Ltd. | Financial | Equity | 9.96% |
Reliance Industries Ltd. | Energy | Equity | 9.85% |
Infosys Ltd. | Technology | Equity | 6.93% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Larsen & Toubro Ltd. | Construction | Equity | 4.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.41% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
State Bank of India | Financial | Equity | 3.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Tata Motors Ltd. | Automobile | Equity | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Asian Paints Ltd. | Chemicals | Equity | 1.44% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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