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NAV: 17 Oct 2025
₹15.33
Rating
3
Min. SIP amount
Not Supported
Fund size
₹753.21Cr
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 | 12.85% |
ICICI Bank Ltd. | Financial | Equity | 8.51% |
Reliance Industries Ltd. | Energy | Equity | 8.17% |
Infosys Ltd. | Technology | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 4.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
State Bank of India | Financial | Equity | 3.16% |
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 | 2.59% |
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 | 1.28% |
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 | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
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 | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Coal India Ltd. | Energy | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.7% | 14.9% | 11.7% |
| Category average | NA | 0.3% | 16.4% | NA |
| Rank with in category | NA | 38 | 89 | 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: 0.42%
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
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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