1M
6M
1Y
All
| NAV: 19 Apr 2024 | ₹13.12 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹431.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 14.0% | 27.6% | 33.4% |
| Category average | NA | NA | 37.8% | NA |
| Rank with in category | 70 | 69 | 71 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.99% |
Reliance Industries Ltd. | Energy | Equity | 10.14% |
ICICI Bank Ltd. | Financial | Equity | 7.75% |
Infosys Ltd. | Technology | Equity | 5.40% |
Larsen & Toubro Ltd. | Construction | Equity | 4.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.96% |
ITC Ltd. | Consumer Staples | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.91% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 12.13%
Lower expense ratio: 0.12%
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
www.karvymfs.comCompare funds
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