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1M
6M
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NAV: 24 Oct 2025
₹593.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹360.15Cr
Return 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 | 28.47% |
ICICI Bank Ltd. | Financial | Equity | 24.38% |
State Bank of India | Financial | Equity | 9.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.92% |
Axis Bank Ltd. | Financial | Equity | 8.77% |
Indusind Bank Ltd. | Financial | Equity | 3.14% |
Bank Of Baroda | Financial | Equity | 3.10% |
The Federal Bank Ltd. | Financial | Equity | 3.08% |
IDFC First Bank Ltd. | Financial | Equity | 2.99% |
Canara Bank | Financial | Equity | 2.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.67% |
Punjab National Bank | Financial | Equity | 2.52% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.7% | 12.9% | 16.8% |
| Category average | NA | 13.8% | 16.1% | NA |
| Rank with in category | NA | 24 | 22 | 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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