1M
6M
1Y
3Y
All
| NAV: 06 Sep 2024 | ₹516.99 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹270.72Cr |
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 | 14.6% | 12.1% | 18.0% |
| Category average | NA | 23.3% | 15.0% | NA |
| Rank with in category | NA | 34 | 20 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.26% |
ICICI Bank Ltd. | Financial | Equity | 23.21% |
Axis Bank Ltd. | Financial | Equity | 9.73% |
State Bank of India | Financial | Equity | 9.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.18% |
Indusind Bank Ltd. | Financial | Equity | 6.22% |
Bank Of Baroda | Financial | Equity | 3.17% |
Punjab National Bank | Financial | Equity | 2.47% |
The Federal Bank Ltd. | Financial | Equity | 2.33% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.27% |
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
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
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
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