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| NAV: 20 Jun 2025 | ₹69.33 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹33,412.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.02% |
ICICI Bank Ltd. | Financial | Equity | 8.57% |
Reliance Industries Ltd. | Energy | Equity | 6.09% |
Bharti Airtel Ltd. | Communication | Equity | 5.47% |
Bajaj Finance Ltd. | Financial | Equity | 4.83% |
Infosys Ltd. | Technology | Equity | 3.81% |
Larsen & Toubro Ltd. | Construction | Equity | 3.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
Ultratech Cement Ltd. | Construction | Equity | 2.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Interglobe Aviation Ltd. | Services | Equity | 2.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.65% |
Cipla Ltd. | Healthcare | Equity | 1.62% |
Eternal Ltd. | Services | Equity | 1.62% |
The Indian Hotels Company Ltd. | Services | Equity | 1.57% |
Info Edge (India) Ltd. | Services | Equity | 1.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.34% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.88% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.79% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.77% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
United Spirits Ltd. | Consumer Staples | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Lupin Ltd. | Healthcare | Equity | 0.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
HCL Technologies Ltd. | Technology | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.29% |
DLF Ltd. | Construction | Equity | 0.15% |
REC Ltd. | Financial | Equity | 0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.10% |
Tech Mahindra Ltd. | Technology | Futures | 0.09% |
Siemens Ltd. | Capital Goods | Equity | 0.06% |
Tata Power Company Ltd. | Energy | Equity | 0.06% |
HCL Technologies Ltd. | Technology | Futures | 0.05% |
Siemens Energy India Ltd. | Energy | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 17.4% | 17.4% | 14.9% |
| Category average | 3.8% | 20.4% | 21.0% | NA |
| Rank with in category | 56 | 78 | 57 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.0% | 27.1% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 11.4% | 25.1% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 8.8% | 24.1% | 69,762.55 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 4.6% | 22.5% | 33,913.31 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 9.5% | 22.1% | 16,026.59 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
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 DevalkarNov 2016 - PresentView details
Shreyash Devalkar
Nov 2016 - 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
Jayesh SundarNov 2024 - PresentView details
Jayesh Sundar
Nov 2024 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
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 Large Cap
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.7%
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.84
The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y
Low rating: 1
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