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6M
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| NAV: 28 Mar 2025 | ₹32.57 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹12,595.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,994 (-6.68%)
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.56% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Torrent Power Ltd. | Energy | Equity | 3.45% |
Infosys Ltd. | Technology | Equity | 2.49% |
Bharti Airtel Ltd. | Communication | Equity | 2.08% |
Persistent Systems Ltd. | Technology | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.93% |
Reliance Industries Ltd. | Energy | Equity | 1.92% |
The Indian Hotels Company Ltd. | Services | Equity | 1.75% |
Eternal Ltd. | Services | Equity | 1.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.49% |
Coforge Ltd. | Technology | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.41% |
The Federal Bank Ltd. | Financial | Equity | 1.29% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.14% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.12% |
ITC Ltd. | Consumer Staples | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Vishal Mega Mart Ltd. | Services | Equity | 1.03% |
The Phoenix Mills Ltd. | Construction | Equity | 1.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.02% |
Sundaram Finance Ltd. | Financial | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 0.96% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
PI Industries Ltd. | Chemicals | Equity | 0.95% |
PB Fintech Ltd. | Services | Equity | 0.93% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.90% |
Linde India Ltd. | Chemicals | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.82% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
NA | NA | Equity | 0.81% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.80% |
BSE Ltd. | Services | Equity | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.73% |
Ultratech Cement Ltd. | Construction | Equity | 0.73% |
Meta Platforms Inc | Services | Forgn. Eq | 0.72% |
Indian Bank | Financial | Equity | 0.71% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.69% |
iShares NASDAQ 100 UCITS ETF USD | Financial | NA | 0.64% |
Minda Corporation Ltd. | Automobile | Equity | 0.62% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 0.60% |
iShares Core S&P 500 UCITS ETF USD | Financial | NA | 0.59% |
Visa Inc | Financial | Forgn. Eq | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.56% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.55% |
UNO Minda Ltd. | Automobile | Equity | 0.54% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.53% |
Mphasis Ltd. | Technology | Equity | 0.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.51% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.50% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.49% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.48% |
SAP SE - ADR | Technology | ADS/ADR | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
REC Ltd. | Financial | Equity | 0.47% |
Autozone Inc | Services | Forgn. Eq | 0.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.46% |
TJX Companies Inc | Services | Forgn. Eq | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.44% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.44% |
Granules India Ltd. | Healthcare | Equity | 0.43% |
Apar Industries Ltd. | Diversified | Equity | 0.42% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.41% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Salesforce Com. | Technology | Forgn. Eq | 0.40% |
TVS Motor Company Ltd. | Automobile | Equity | 0.40% |
Booking Holdings Inc | Services | Forgn. Eq | 0.40% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.39% |
Trent Ltd. | Services | Equity | 0.39% |
Anant Raj Ltd. | Construction | Equity | 0.38% |
Godrej Properties Ltd. | Construction | Equity | 0.38% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 0.37% |
Arista Networks Inc | Communication | Forgn. Eq | 0.37% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.37% |
Solar Industries India Ltd. | Chemicals | Equity | 0.37% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.36% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.36% |
Siemens (Germany) | Capital Goods | ADS/ADR | 0.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.35% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.34% |
DLF Ltd. | Construction | Equity | 0.33% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
Berger Paints India Ltd. | Chemicals | Equity | 0.31% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.29% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.29% |
Supreme Industries Ltd. | Chemicals | Equity | 0.28% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.25% |
L&T Technology Services Ltd. | Technology | Equity | 0.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.24% |
Life Insurance Corporation of India | Insurance | Equity | 0.24% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.22% |
ITC Hotels Ltd. | Services | Equity | 0.20% |
Bajaj Auto Ltd. | Automobile | Equity | 0.19% |
Bunzl PLC | Services | Forgn. Eq | 0.18% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
Vodafone Idea Ltd. | Communication | Equity | 0.13% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.12% |
Ambuja Cements Ltd. | Construction | Equity | 0.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
Swiggy Ltd. | Services | Equity | 0.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.00% |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 14.3% | 27.5% | 20.1% |
| Category average | 3.3% | 15.2% | 26.8% | NA |
| Rank with in category | 19 | 22 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
Fund management
Shreyash DevalkarAug 2023 - PresentView details
Shreyash Devalkar
Aug 2023 - Present
View details
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Also manages these schemes
Hitesh DasAug 2023 - PresentView details
Hitesh Das
Aug 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
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.comPros and cons
Category: Equity Large & MidCap
Pros
1Y and 5Y annualised returns higher than category average
Higher alpha: 2.34
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.61%
Cons
3Y annualised returns lower than category average by 0.69%
Low rating: 2
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