F&O
1M
6M
1Y
All
| NAV: 13 Jun 2025 | ₹11.25 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹48.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.53% |
ICICI Bank Ltd. | Financial | Equity | 10.85% |
Reliance Industries Ltd. | Energy | Equity | 10.14% |
Infosys Ltd. | Technology | Equity | 5.88% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Larsen & Toubro Ltd. | Construction | Equity | 4.53% |
ITC Ltd. | Consumer Staples | Equity | 4.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.70% |
Axis Bank Ltd. | Financial | Equity | 3.58% |
State Bank of India | Financial | Equity | 3.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.76% |
Bajaj Finance Ltd. | Financial | Equity | 2.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.91% |
HCL Technologies Ltd. | Technology | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.71% |
NTPC Ltd. | Energy | Equity | 1.67% |
Tata Motors Ltd. | Automobile | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Bajaj Finserv Ltd. | Financial | Equity | 1.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Asian Paints Ltd. | Chemicals | Equity | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
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 | 10.3% | -0.8% | 6.6% | 12.5% |
| Category average | NA | NA | 3.5% | NA |
| Rank with in category | 86 | 46 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.8% | 25.5% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 12.3% | 23.8% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.4% | 22.3% | 69,762.55 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 3.8% | 20.6% | 33,913.31 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 8.7% | 20.5% | 16,026.59 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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