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| NAV: 11 Dec 2024 | ₹69.00 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹36,108.58Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.4% | 10.0% | 15.0% | 15.5% |
| Category average | 25.3% | 15.2% | 18.0% | NA |
| Rank with in category | 50 | 72 | 53 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.75% |
ICICI Bank Ltd. | Financial | Equity | 8.63% |
Bharti Airtel Ltd. | Communication | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 5.00% |
Bajaj Finance Ltd. | Financial | Equity | 4.43% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Avenue Supermarts Ltd. | Services | Equity | 2.97% |
Interglobe Aviation Ltd. | Services | Equity | 2.77% |
Zomato Ltd. | Services | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Ultratech Cement Ltd. | Construction | Equity | 2.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.09% |
Bajaj Auto Ltd. | Automobile | Equity | 2.09% |
Info Edge (India) Ltd. | Services | Equity | 1.91% |
TVS Motor Company Ltd. | Automobile | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.63% |
The Indian Hotels Company Ltd. | Services | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.39% |
Trent Ltd. | Services | Equity | 1.23% |
Cipla Ltd. | Healthcare | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Tata Motors Ltd. | Automobile | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.83% |
Axis Nifty 50 ETF-Growth | NA | Futures | 0.77% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
Nestle India Ltd. | Consumer Staples | Equity | 0.56% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.55% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
Tata Power Company Ltd. | Energy | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
DLF Ltd. | Construction | Equity | 0.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
Lupin Ltd. | Healthcare | Equity | 0.34% |
HCL Technologies Ltd. | Technology | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
LTIMindtree Ltd. | Technology | Equity | 0.15% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
See All
Pros and cons
Category: Equity Large Cap
Pros
10Y annualised returns higher than category average by 0.91%
Lower expense ratio: 0.69%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -4.6
The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Ashish NaikAug 2023 - PresentView details
Ashish Naik
Aug 2023 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
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
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