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NAV: 05 Sep 2025
₹271.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹994.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.69% |
ICICI Bank Ltd. | Financial | Equity | 9.40% |
Reliance Industries Ltd. | Energy | Equity | 8.36% |
Infosys Ltd. | Technology | Equity | 4.82% |
Bharti Airtel Ltd. | Communication | Equity | 4.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
ITC Ltd. | Consumer Staples | Equity | 3.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
State Bank of India | Financial | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
Ultratech Cement Ltd. | Construction | Equity | 1.28% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Trent Ltd. | Services | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
JIO Financial Services Ltd. | Financial | Equity | 0.94% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.91% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.82% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.67% |
Wipro Ltd. | Technology | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | 13.1% | 18.2% | 13.4% |
| Category average | -3.3% | 14.0% | 18.6% | NA |
| Rank with in category | 18 | 61 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.3% | 18.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.1% | 17.8% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.1% | 17.1% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.4% | 15.8% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.3% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 0.04%
Inclusive of GST
Exit load
Nil
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 NaikJun 2017 - PresentView details
Ashish Naik
Jun 2017 - 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
Karthik KumarAug 2023 - PresentView details
Karthik Kumar
Aug 2023 - Present
View details
Education
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience
Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
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.comCompare funds
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