1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹22.30 |
| 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 | 15.6% | 8.8% | 17.7% |
| Category average | NA | 13.8% | 10.0% | NA |
| Rank with in category | NA | 4 | 9 | NA |
Understand terms
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.37% |
Infosys Ltd. | Technology | Equity | 6.47% |
ICICI Bank Ltd. | Financial | Equity | 6.14% |
Zomato Ltd. | Services | Equity | 4.68% |
Bharti Airtel Ltd. | Communication | Equity | 4.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.06% |
HCL Technologies Ltd. | Technology | Equity | 2.94% |
Interglobe Aviation Ltd. | Services | Equity | 2.65% |
Trent Ltd. | Services | Equity | 2.60% |
Tech Mahindra Ltd. | Technology | Equity | 2.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
The Federal Bank Ltd. | Financial | Equity | 2.07% |
Wipro Ltd. | Technology | Equity | 2.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.97% |
ABB India Ltd. | Capital Goods | Equity | 1.92% |
Cipla Ltd. | Healthcare | Equity | 1.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.87% |
Tata Motors Ltd. | Automobile | Equity | 1.78% |
Tata Power Company Ltd. | Energy | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.56% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
Persistent Systems Ltd. | Technology | Equity | 1.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.30% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Torrent Power Ltd. | Energy | Equity | 1.21% |
Dabur India Ltd. | Consumer Staples | Equity | 1.09% |
Info Edge (India) Ltd. | Services | Equity | 1.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.91% |
Go Fashion (India) Ltd. | Services | Equity | 0.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
eClerx Services Ltd. | Services | Equity | 0.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
Craftsman Automation Ltd. | Automobile | Equity | 0.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
Raia Drogasil | Healthcare | Forgn. Eq | 0.46% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.36% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.31% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.23% |
AstraZeneca PLC | Services | Forgn. Eq | 0.20% |
Norsk Hydro As | Metals & Mining | Forgn. Eq | 0.20% |
Unilever PLC | Consumer Staples | Forgn. Eq | 0.18% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.17% |
Glaxosmithkline PLC | Healthcare | Forgn. Eq | 0.16% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.14% |
Bunzl PLC | Services | Forgn. Eq | 0.14% |
RELX PLC | Services | Forgn. Eq | 0.14% |
Mastercard Inc | Services | Forgn. Eq | 0.12% |
ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | ADS/ADR | 0.12% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.12% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.11% |
Visa Inc | Financial | Forgn. Eq | 0.11% |
Booking Holdings Inc | Services | Forgn. Eq | 0.11% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.10% |
Salesforce Com. | Technology | Forgn. Eq | 0.10% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.09% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.09% |
Spirax-Sarco Engineering PLC | Capital Goods | Forgn. Eq | 0.09% |
Adobe Inc | Technology | Forgn. Eq | 0.08% |
Kingfisher PLC | Consumer Discretionary | Forgn. Eq | 0.08% |
Greggs PLC | Services | Forgn. Eq | 0.07% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.06% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
See All
Pros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 2.11%
1Y category rank: 4
Cons
3Y annualised returns lower than category average by 1.33%
Higher expense ratio: 1.32%
Expense ratio, exit load and tax
Expense ratio: 1.32%
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
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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