1M
6M
1Y
3Y
All
| NAV: 30 Sep 2021 | ₹17.16 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,191.60Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 39.6% | 15.7% | 13.2% |
| Category average | NA | 0.6% | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.7% |
| Avenue Supermarts Ltd. | Services | Equity | 6.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 5.9% |
| Bajaj Finance Ltd. | Financial | Equity | 5.8% |
| DLF Ltd. | Construction | Equity | 5.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.7% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shreyash DevalkarMay 2017 - PresentView details
Shreyash Devalkar
May 2017 - Present
View details
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Also manages these schemes
Aditya PagariaMay 2017 - PresentView details
Aditya Pagaria
May 2017 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
NA
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
Axis Equity Advantage Fund Series 1 Regular Growth
VS
Add mutual fund to compare