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NAV: 19 Nov 2025
₹23.51
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,220.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.94% |
HDFC Bank Ltd. | Financial | Equity | 6.60% |
Bharti Airtel Ltd. | Communication | Equity | 6.35% |
Bajaj Finance Ltd. | Financial | Equity | 5.69% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
Gland Pharma Ltd. | Healthcare | Equity | 4.57% |
Interglobe Aviation Ltd. | Services | Equity | 3.72% |
Eternal Ltd. | Services | Equity | 3.63% |
Infosys Ltd. | Technology | Equity | 3.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.81% |
TVS Motor Company Ltd. | Automobile | Equity | 2.68% |
HCL Technologies Ltd. | Technology | Equity | 2.68% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.07% |
Tech Mahindra Ltd. | Technology | Equity | 2.05% |
Cipla Ltd. | Healthcare | Equity | 2.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.02% |
Trent Ltd. | Services | Equity | 1.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
Wipro Ltd. | Technology | Equity | 1.87% |
Tata Power Company Ltd. | Energy | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.32% |
The Federal Bank Ltd. | Financial | Equity | 1.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.06% |
Craftsman Automation Ltd. | Automobile | Equity | 1.04% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.01% |
Info Edge (India) Ltd. | Services | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.65% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.64% |
Go Fashion (India) Ltd. | Services | Equity | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
Aditya Vision Ltd. | Services | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.03% |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 14.9% | 13.6% | 16.0% |
| Category average | 6.8% | 14.3% | 16.6% | NA |
| Rank with in category | 7 | 6 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.34%
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
Hitesh DasJan 2023 - PresentView details
Hitesh Das
Jan 2023 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
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
Vishal AgarwalSep 2024 - PresentView details
Vishal Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal has done MMS
Experience
Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.
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 Thematic
Pros
Lower expense ratio: 1.34%
3Y annualised returns higher than category average by 0.58%
Cons
1Y and 5Y annualised returns lower than category average
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