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NAV: 05 Dec 2025
₹614.66
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹387.91Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.96% |
ICICI Bank Ltd. | Financial | Equity | 23.01% |
State Bank of India | Financial | Equity | 9.32% |
Axis Bank Ltd. | Financial | Equity | 9.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.91% |
The Federal Bank Ltd. | Financial | Equity | 3.57% |
IDFC First Bank Ltd. | Financial | Equity | 3.32% |
Indusind Bank Ltd. | Financial | Equity | 3.21% |
Bank Of Baroda | Financial | Equity | 3.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.03% |
Canara Bank | Financial | Equity | 2.83% |
Punjab National Bank | Financial | Equity | 2.60% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.2% | 12.0% | 15.4% | 17.2% |
| Category average | 13.0% | 14.8% | 17.4% | NA |
| Rank with in category | 23 | 22 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
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 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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