1M
6M
1Y
3Y
All
| NAV: 28 Nov 2024 | ₹22.81 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,445.59Cr |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 26.6% | 10.3% | 18.8% |
| Category average | NA | 26.9% | 12.9% | NA |
| Rank with in category | NA | 5 | 9 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.13% |
ICICI Bank Ltd. | Financial | Equity | 5.81% |
Bharti Airtel Ltd. | Communication | Equity | 4.56% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
Torrent Power Ltd. | Energy | Equity | 4.09% |
Trent Ltd. | Services | Equity | 3.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
ABB India Ltd. | Capital Goods | Equity | 2.48% |
Interglobe Aviation Ltd. | Services | Equity | 2.46% |
Tech Mahindra Ltd. | Technology | Equity | 2.12% |
Zomato Ltd. | Services | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
Wipro Ltd. | Technology | Equity | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.92% |
Cipla Ltd. | Healthcare | Equity | 1.92% |
Tata Power Company Ltd. | Energy | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.56% |
HCL Technologies Ltd. | Technology | Equity | 1.48% |
State Bank of India | Financial | Equity | 1.41% |
TVS Motor Company Ltd. | Automobile | Equity | 1.28% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.25% |
Persistent Systems Ltd. | Technology | Equity | 1.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
Dabur India Ltd. | Consumer Staples | Equity | 1.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.04% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.96% |
Info Edge (India) Ltd. | Services | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
Go Fashion (India) Ltd. | Services | Equity | 0.85% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.74% |
Craftsman Automation Ltd. | Automobile | Equity | 0.73% |
eClerx Services Ltd. | Services | Equity | 0.64% |
Minda Corporation Ltd. | Automobile | Equity | 0.62% |
Raia Drogasil | Healthcare | Forgn. Eq | 0.53% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
REC Ltd. | Financial | Equity | 0.39% |
ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | ADS/ADR | 0.37% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.37% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.34% |
Unilever PLC | Consumer Staples | Forgn. Eq | 0.31% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.25% |
Bunzl PLC | Services | Forgn. Eq | 0.24% |
RELX PLC | Services | Forgn. Eq | 0.24% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.23% |
Adobe Inc | Technology | Forgn. Eq | 0.22% |
Mastercard Inc | Services | Forgn. Eq | 0.21% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.21% |
AstraZeneca PLC | Services | Forgn. Eq | 0.21% |
Visa Inc | Financial | Forgn. Eq | 0.20% |
Norsk Hydro As | Metals & Mining | Forgn. Eq | 0.20% |
Booking Holdings Inc | Services | Forgn. Eq | 0.20% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.19% |
Greggs PLC | Services | Forgn. Eq | 0.19% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.18% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.17% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.17% |
Salesforce Com. | Technology | Forgn. Eq | 0.17% |
Glaxosmithkline PLC | Healthcare | Forgn. Eq | 0.17% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.13% |
Kingfisher PLC | Consumer Discretionary | Forgn. Eq | 0.09% |
Spirax-Sarco Engineering PLC | Capital Goods | Forgn. Eq | 0.08% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.06% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.01% |
See All
Pros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 1.53%
Cons
3Y annualised returns lower than category average by 2.16%
Higher expense ratio: 1.3%
Expense ratio, exit load and tax
Expense ratio: 1.30%
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
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
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