1M
6M
1Y
All
| NAV: 02 Dec 2024 | ₹14.49 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹558.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.2% | 7.6% | 20.9% | 44.1% |
| Category average | NA | NA | 27.3% | NA |
| Rank with in category | 34 | 38 | 83 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.8% | 21.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 18.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 31.5% | 18.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.3% | 15.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.1% | 15.5% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.09% |
ICICI Bank Ltd. | Financial | Equity | 8.36% |
Reliance Industries Ltd. | Energy | Equity | 8.29% |
Infosys Ltd. | Technology | Equity | 5.81% |
ITC Ltd. | Consumer Staples | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.72% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.83% |
NTPC Ltd. | Energy | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Tata Motors Ltd. | Automobile | Equity | 1.62% |
Trent Ltd. | Services | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Coal India Ltd. | Energy | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
Wipro Ltd. | Technology | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Adani Enterprises Ltd. | Services | Equity | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.12%
Cons
1Y annualised returns lower than category average by 6.6%
Expense ratio, exit load and tax
Expense ratio: 0.12%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Hitesh DasApr 2024 - PresentView details
Hitesh Das
Apr 2024 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
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
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