1M
6M
1Y
3Y
All
| NAV: 04 Nov 2024 | ₹22.69 |
| 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 | 32.0% | 9.4% | 18.9% |
| Category average | NA | 31.0% | 11.8% | NA |
| Rank with in category | NA | 5 | 9 | NA |
Understand terms
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 5.28% |
Trent Ltd. | Services | Equity | 4.98% |
HDFC Bank Ltd. | Financial | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 4.16% |
Torrent Power Ltd. | Energy | Equity | 4.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
ABB India Ltd. | Capital Goods | Equity | 2.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.25% |
Zomato Ltd. | Services | Equity | 2.18% |
Tata Motors Ltd. | Automobile | Equity | 2.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.95% |
Tech Mahindra Ltd. | Technology | Equity | 1.92% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.78% |
Wipro Ltd. | Technology | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.68% |
Cipla Ltd. | Healthcare | Equity | 1.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
State Bank of India | Financial | Equity | 1.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Avenue Supermarts Ltd. | Services | Equity | 1.23% |
Dabur India Ltd. | Consumer Staples | Equity | 1.19% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.17% |
Tata Power Company Ltd. | Energy | Equity | 1.17% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Info Edge (India) Ltd. | Services | Equity | 0.97% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.96% |
Go Fashion (India) Ltd. | Services | Equity | 0.96% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.91% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.90% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
Ultratech Cement Ltd. | Construction | Equity | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
Craftsman Automation Ltd. | Automobile | Equity | 0.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.74% |
Minda Corporation Ltd. | Automobile | Equity | 0.67% |
eClerx Services Ltd. | Services | Equity | 0.61% |
Raia Drogasil | Healthcare | Forgn. Eq | 0.54% |
Unilever PLC | Consumer Staples | Forgn. Eq | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Indian Bank | Financial | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.47% |
RELX PLC | Services | Forgn. Eq | 0.42% |
ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | ADS/ADR | 0.42% |
Bunzl PLC | Services | Forgn. Eq | 0.39% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.39% |
REC Ltd. | Financial | Equity | 0.38% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.37% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.35% |
Mastercard Inc | Services | Forgn. Eq | 0.34% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.34% |
Visa Inc | Financial | Forgn. Eq | 0.34% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.33% |
Booking Holdings Inc | Services | Forgn. Eq | 0.33% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.33% |
Salesforce Com. | Technology | Forgn. Eq | 0.32% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Glaxosmithkline PLC | Healthcare | Forgn. Eq | 0.31% |
AstraZeneca PLC | Services | Forgn. Eq | 0.31% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.29% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.28% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.27% |
Norsk Hydro As | Metals & Mining | Forgn. Eq | 0.25% |
Kingfisher PLC | Consumer Discretionary | Forgn. Eq | 0.25% |
Adobe Inc | Technology | Forgn. Eq | 0.22% |
Greggs PLC | Services | Forgn. Eq | 0.21% |
Spirax-Sarco Engineering PLC | Capital Goods | Forgn. Eq | 0.18% |
Banco Bilbao Vizcaya Argentaria S.A. - ADR | Financial | ADS/ADR | 0.15% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.14% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.14% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.13% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.00% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.27%
1Y annualised returns higher than category average by 3.52%
Cons
3Y annualised returns lower than category average by 2.1%
Expense ratio, exit load and tax
Expense ratio: 1.27%
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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