1M
6M
1Y
3Y
All
| NAV: 14 Jan 2025 | ₹497.90 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹274.94Cr |
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 Sectoral
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.8% | 9.0% | 15.3% |
| Category average | NA | 4.2% | 11.4% | NA |
| Rank with in category | NA | 21 | 20 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.11% |
ICICI Bank Ltd. | Financial | Equity | 24.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.80% |
Axis Bank Ltd. | Financial | Equity | 8.55% |
State Bank of India | Financial | Equity | 8.45% |
Indusind Bank Ltd. | Financial | Equity | 4.50% |
The Federal Bank Ltd. | Financial | Equity | 3.48% |
Bank Of Baroda | Financial | Equity | 3.19% |
IDFC First Bank Ltd. | Financial | Equity | 2.78% |
Punjab National Bank | Financial | Equity | 2.52% |
Canara Bank | Financial | Equity | 2.40% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.23% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ashish NaikMay 2022 - PresentView details
Ashish Naik
May 2022 - 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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