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F&O
1M
6M
1Y
All
NAV: 19 Sep 2025
₹11.43
Rating
NA
Min. SIP amount
₹100
Fund size
₹138.33Cr
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 | 28.57% |
ICICI Bank Ltd. | Financial | Equity | 26.02% |
State Bank of India | Financial | Equity | 9.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.07% |
Axis Bank Ltd. | Financial | Equity | 7.81% |
Indusind Bank Ltd. | Financial | Equity | 3.36% |
The Federal Bank Ltd. | Financial | Equity | 3.25% |
IDFC First Bank Ltd. | Financial | Equity | 3.10% |
Bank Of Baroda | Financial | Equity | 2.97% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.76% |
Canara Bank | Financial | Equity | 2.41% |
Punjab National Bank | Financial | Equity | 2.37% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | 14.8% | 6.6% | 13.0% |
| Category average | NA | NA | 5.5% | NA |
| Rank with in category | 26 | 21 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
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
Karthik KumarMay 2024 - PresentView details
Karthik Kumar
May 2024 - 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.comPros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.18%
Cons
1Y annualised returns lower than category average by 0.18%
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