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NAV: 12 Sep 2025
₹20.26
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,170.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.76% |
HDFC Bank Ltd. | Financial | Equity | 3.71% |
Eternal Ltd. | Services | Equity | 2.85% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 2.24% |
Linde India Ltd. | Chemicals | Equity | 2.19% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.08% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
Info Edge (India) Ltd. | Services | Equity | 1.90% |
Delhivery Ltd. | Services | Equity | 1.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Aether Industries Ltd. | Chemicals | Equity | 1.71% |
PB Fintech Ltd. | Services | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.66% |
Affle 3I Ltd. | Technology | Equity | 1.63% |
Torrent Power Ltd. | Energy | Equity | 1.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.56% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.48% |
Swiggy Ltd. | Services | Equity | 1.44% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.43% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Bajaj Auto Ltd. | Automobile | Equity | 1.33% |
Siemens Energy India Ltd. | Energy | Equity | 1.30% |
Ather Energy Ltd. | Automobile | Equity | 1.29% |
Tata Power Company Ltd. | Energy | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.23% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.22% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.20% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.18% |
Siemens Ltd. | Capital Goods | Equity | 1.18% |
NA | NA | Equity | 1.18% |
Trent Ltd. | Services | Equity | 1.16% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.09% |
TBO Tek Ltd. | Services | Equity | 1.06% |
Biocon Ltd. | Healthcare | Equity | 1.06% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 0.86% |
Bajaj Finserv Ltd. | Financial | Equity | 0.83% |
ABB India Ltd. | Capital Goods | Equity | 0.81% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 0.81% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 0.78% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.78% |
L&T Technology Services Ltd. | Technology | Equity | 0.77% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.72% |
Granules India Ltd. | Healthcare | Equity | 0.72% |
Indiamart Intermesh Ltd. | Services | Equity | 0.72% |
Tata Elxsi Ltd. | Technology | Equity | 0.71% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.69% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.68% |
KPIT Technologies Ltd. | Technology | Equity | 0.68% |
Visa Inc | Financial | Forgn. Eq | 0.64% |
Tata Technologies Ltd | Services | Equity | 0.59% |
Arista Networks Inc | Communication | Forgn. Eq | 0.58% |
Nifty Bank | Financial | ID | 0.55% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.53% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.53% |
ideaForge Technology Ltd. | Others | Equity | 0.51% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.46% |
Moody'S Corp | Financial | Forgn. Eq | 0.45% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.45% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.44% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Booking Holdings Inc | Services | Forgn. Eq | 0.42% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.42% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.37% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 0.35% |
Alcon INC | Healthcare | Forgn. Eq | 0.34% |
Sony Group Corporation | Consumer Discretionary | ADS/ADR | 0.33% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.32% |
SharkNinja Inc | Consumer Discretionary | Forgn. Eq | 0.31% |
Adobe Inc | Technology | Forgn. Eq | 0.30% |
TJX Companies Inc | Services | Forgn. Eq | 0.30% |
Canadian Pacific Kansas City Ltd. | Services | Forgn. Eq | 0.29% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.29% |
RELX PLC | Services | Forgn. Eq | 0.28% |
MercadoLibre Inc | Services | Forgn. Eq | 0.28% |
Salesforce Com. | Technology | Forgn. Eq | 0.28% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 0.27% |
eBay Inc. (USA) | Services | Forgn. Eq | 0.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.26% |
Gartner Inc | Technology | Forgn. Eq | 0.25% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.25% |
ServiceNow Inc | Technology | Forgn. Eq | 0.25% |
Hubbell Inc (HUBB) | Capital Goods | Forgn. Eq | 0.22% |
Blue Dart Express Ltd. | Services | Equity | 0.21% |
Tapestry Inc | Services | Forgn. Eq | 0.20% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.18% |
Amer Sports Inc | Services | Forgn. Eq | 0.17% |
NextEra Energy Inc | Energy | Forgn. Eq | 0.17% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.06% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.0% | 16.5% | 16.1% |
| Category average | NA | -2.5% | 17.9% | NA |
| Rank with in category | NA | 22 | 23 | NA |
Understand terms
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
Fund management
Ashish NaikDec 2020 - PresentView details
Ashish Naik
Dec 2020 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.3%
1Y annualised returns higher than category average by 4.49%
Cons
3Y annualised returns lower than category average by 1.44%
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