1M
6M
1Y
3Y
All
| NAV: 02 Feb 2021 | ₹14.80 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹122.10Cr |
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 | 18.1% | 13.5% | 11.8% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 14 | 1 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.7% |
| Infosys Ltd. | Technology | Equity | 7.4% |
| Avenue Supermarts Ltd. | Services | Equity | 5.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.6% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| HDFC Bank Ltd. | Financial | Equity | 3.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Bajaj Finance Ltd. | Financial | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.33%
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 DevalkarJul 2017 - PresentView details
Shreyash Devalkar
Jul 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 PagariaMar 2019 - PresentView details
Aditya Pagaria
Mar 2019 - 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
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