1M
6M
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5Y
All
| NAV: 14 Jan 2025 | ₹64.48 |
| 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 | 9.7% | 6.4% | 12.8% | 14.8% |
| Category average | 8.2% | 10.5% | 15.1% | NA |
| Rank with in category | 37 | 71 | 55 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.45% |
ICICI Bank Ltd. | Financial | Equity | 8.51% |
Infosys Ltd. | Technology | Equity | 6.08% |
Bharti Airtel Ltd. | Communication | Equity | 4.89% |
Bajaj Finance Ltd. | Financial | Equity | 3.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
Zomato Ltd. | Services | Equity | 3.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.13% |
Interglobe Aviation Ltd. | Services | Equity | 3.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.05% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
State Bank of India | Financial | Equity | 2.57% |
Info Edge (India) Ltd. | Services | Equity | 2.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.97% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.93% |
The Indian Hotels Company Ltd. | Services | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.36% |
Avenue Supermarts Ltd. | Services | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.21% |
Trent Ltd. | Services | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
Bajaj Auto Ltd. | Automobile | Equity | 1.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
HCL Technologies Ltd. | Technology | Equity | 0.56% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
DLF Ltd. | Construction | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
Wipro Ltd. | Technology | Futures | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.12% |
LTIMindtree Ltd. | Technology | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
REC Ltd. | Financial | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Pros and cons
Category: Equity Large Cap
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.69%
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -4.08
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
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
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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