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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹71.47
Rating
1
Min. SIP amount
₹100
Fund size
₹33,827.15Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.47% |
ICICI Bank Ltd. | Financial | Equity | 7.59% |
Reliance Industries Ltd. | Energy | Equity | 6.76% |
Bharti Airtel Ltd. | Communication | Equity | 5.84% |
Bajaj Finance Ltd. | Financial | Equity | 5.09% |
Infosys Ltd. | Technology | Equity | 4.76% |
Larsen & Toubro Ltd. | Construction | Equity | 4.57% |
State Bank of India | Financial | Equity | 3.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.35% |
Eternal Ltd. | Services | Equity | 3.14% |
Ultratech Cement Ltd. | Construction | Equity | 2.98% |
Interglobe Aviation Ltd. | Services | Equity | 2.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.05% |
The Indian Hotels Company Ltd. | Services | Equity | 1.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.89% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.59% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
Avenue Supermarts Ltd. | Services | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.81% |
Trent Ltd. | Services | Equity | 0.79% |
NTPC Ltd. | Energy | Equity | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
Info Edge (India) Ltd. | Services | Equity | 0.74% |
Siemens Energy India Ltd. | Energy | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Solar Industries India Ltd. | Chemicals | Equity | 0.41% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Tata Power Company Ltd. | Energy | Equity | 0.28% |
HCL Technologies Ltd. | Technology | Equity | 0.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.25% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
Tata Capital Ltd. | Financial | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.7% | 12.1% | 14.3% | 14.6% |
| Category average | 14.3% | 15.7% | 13.7% | NA |
| Rank with in category | 75 | 57 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.1% | 19.4% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 6.6% | 18.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.9% | 18.2% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.1% | 16.1% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 4.6% | 15.8% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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
Shreyash DevalkarNov 2016 - PresentView details
Shreyash Devalkar
Nov 2016 - 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
Jayesh SundarNov 2024 - PresentView details
Jayesh Sundar
Nov 2024 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Also manages these schemes
Krishnaa NarayanMar 2024 - PresentView details
Krishnaa Narayan
Mar 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
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.comPros and cons
Category: Equity Large Cap
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.71%
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.97
The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y
Low rating: 1
Compare funds
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