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NAV: 17 Oct 2025
₹281.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹995.15Cr
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 | 12.87% |
ICICI Bank Ltd. | Financial | Equity | 8.52% |
Reliance Industries Ltd. | Energy | Equity | 8.18% |
Infosys Ltd. | Technology | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.42% |
State Bank of India | Financial | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Asian Paints Ltd. | Chemicals | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Coal India Ltd. | Energy | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Wipro Ltd. | Technology | Equity | 0.61% |
Adani Enterprises Ltd. | Services | Equity | 0.58% |
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 | 5.2% | 15.3% | 18.2% | 13.8% |
| Category average | 1.9% | 16.3% | 18.9% | NA |
| Rank with in category | 12 | 67 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.0% | 20.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.8% | 19.5% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.8% | 19.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 17.7% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 1.3% | 15.9% | 7,668.77 |
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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