1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹22.24 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,213.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 12.2% | 19.1% | 16.6% |
| Category average | 7.4% | 13.1% | 22.0% | NA |
| Rank with in category | 8 | 7 | 3 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.15% |
ICICI Bank Ltd. | Financial | Equity | 7.00% |
Bharti Airtel Ltd. | Communication | Equity | 5.38% |
Bajaj Finance Ltd. | Financial | Equity | 4.91% |
Eternal Ltd. | Services | Equity | 3.71% |
Infosys Ltd. | Technology | Equity | 3.56% |
Interglobe Aviation Ltd. | Services | Equity | 3.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
HCL Technologies Ltd. | Technology | Equity | 2.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.53% |
Trent Ltd. | Services | Equity | 2.24% |
Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
The Federal Bank Ltd. | Financial | Equity | 2.09% |
Tech Mahindra Ltd. | Technology | Equity | 2.05% |
Wipro Ltd. | Technology | Equity | 2.05% |
Cipla Ltd. | Healthcare | Equity | 1.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.91% |
TVS Motor Company Ltd. | Automobile | Equity | 1.86% |
Tata Power Company Ltd. | Energy | Equity | 1.76% |
Tata Motors Ltd. | Automobile | Equity | 1.67% |
ABB India Ltd. | Capital Goods | Equity | 1.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.46% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
Dabur India Ltd. | Consumer Staples | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
Info Edge (India) Ltd. | Services | Equity | 1.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.77% |
Craftsman Automation Ltd. | Automobile | Equity | 0.77% |
LTIMindtree Ltd. | Technology | Equity | 0.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.59% |
Go Fashion (India) Ltd. | Services | Equity | 0.55% |
Raia Drogasil | Healthcare | Forgn. Eq | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.38% |
Norsk Hydro As | Metals & Mining | ADS/ADR | 0.01% |
See All
Pros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 1.23%
Cons
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.34%
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
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
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,
Website
www.karvymfs.comCompare funds
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Bengaluru – 560103
Karnataka
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