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NAV: 16 Oct 2025
₹19.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,179.45Cr
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 |
|---|---|---|---|
Nifty Bank | Financial | ID | 4.21% |
Info Edge (India) Ltd. | Services | Equity | 3.72% |
Eternal Ltd. | Services | Equity | 2.68% |
ICICI Bank Ltd. | Financial | Equity | 2.40% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
HDFC Bank Ltd. | Financial | Equity | 2.20% |
Linde India Ltd. | Chemicals | Equity | 2.13% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.12% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.76% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.76% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
Delhivery Ltd. | Services | Equity | 1.74% |
Aether Industries Ltd. | Chemicals | Equity | 1.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.73% |
Reliance Industries Ltd. | Energy | Equity | 1.73% |
Affle 3I Ltd. | Technology | Equity | 1.65% |
PB Fintech Ltd. | Services | Equity | 1.60% |
Torrent Power Ltd. | Energy | Equity | 1.57% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.51% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.49% |
Tata Power Company Ltd. | Energy | Equity | 1.43% |
Ather Energy Ltd. | Automobile | Equity | 1.39% |
Siemens Ltd. | Capital Goods | Equity | 1.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.37% |
Bajaj Auto Ltd. | Automobile | Equity | 1.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.33% |
Siemens Energy India Ltd. | Energy | Equity | 1.31% |
Swiggy Ltd. | Services | Equity | 1.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.25% |
TBO Tek Ltd. | Services | Equity | 1.23% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.22% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.21% |
Premier Energies Ltd. | Energy | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.10% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.08% |
Biocon Ltd. | Healthcare | Equity | 1.03% |
Trent Ltd. | Services | Equity | 1.02% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.96% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 0.84% |
ABB India Ltd. | Capital Goods | Equity | 0.83% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 0.82% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 0.79% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.75% |
L&T Technology Services Ltd. | Technology | Equity | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.73% |
Tata Elxsi Ltd. | Technology | Equity | 0.70% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.69% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.69% |
Indiamart Intermesh Ltd. | Services | Equity | 0.65% |
Visa Inc | Financial | Forgn. Eq | 0.62% |
Granules India Ltd. | Healthcare | Equity | 0.61% |
Tata Technologies Ltd | Services | Equity | 0.59% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
ideaForge Technology Ltd. | Capital Goods | Equity | 0.52% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.51% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.51% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.46% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.44% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.44% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Booking Holdings Inc | Services | Forgn. Eq | 0.41% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.38% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 0.37% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.35% |
Sony Group Corporation | Consumer Discretionary | ADS/ADR | 0.35% |
KPIT Technologies Ltd. | Technology | Equity | 0.33% |
Arista Networks Inc | Communication | Forgn. Eq | 0.33% |
TJX Companies Inc | Services | Forgn. Eq | 0.32% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.32% |
Moody'S Corp | Financial | Forgn. Eq | 0.31% |
SharkNinja Inc | Consumer Discretionary | Forgn. Eq | 0.27% |
MercadoLibre Inc | Services | Forgn. Eq | 0.27% |
eBay Inc. (USA) | Services | Forgn. Eq | 0.27% |
Gartner Inc | Technology | Forgn. Eq | 0.26% |
Salesforce Com. | Technology | Forgn. Eq | 0.26% |
ServiceNow Inc | Technology | Forgn. Eq | 0.25% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.25% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
Tapestry Inc | Services | Forgn. Eq | 0.22% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.22% |
RELX PLC | Services | Forgn. Eq | 0.22% |
Blue Dart Express Ltd. | Services | Equity | 0.21% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 0.20% |
Adobe Inc | Technology | Forgn. Eq | 0.19% |
NextEra Energy Inc | Energy | Forgn. Eq | 0.18% |
Hubbell Inc (HUBB) | Capital Goods | Forgn. Eq | 0.16% |
Amer Sports Inc | Services | Forgn. Eq | 0.15% |
Eicher Motors Ltd. | Automobile | Futures | 0.01% |
Sony Financial Group Inc - ADS/ADR | Financial | ADS/ADR | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.3% | 17.8% | 14.5% |
| Category average | NA | -1.4% | NA | NA |
| Rank with in category | NA | 5 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.25%
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
Mayank HyankiApr 2024 - PresentView details
Mayank Hyanki
Apr 2024 - Present
View details
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
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