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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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All
NAV: 19 Dec 2025
₹149.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹20.22Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 19.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 8.61% |
Cipla Ltd. | Healthcare | Equity | 8.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 8.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 7.39% |
Lupin Ltd. | Healthcare | Equity | 5.02% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.77% |
Laurus Labs Ltd. | Healthcare | Equity | 3.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.88% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.42% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.92% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.53% |
Biocon Ltd. | Healthcare | Equity | 2.39% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.35% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.01% |
Abbott India Ltd. | Healthcare | Equity | 1.56% |
Syngene International Ltd. | Healthcare | Equity | 1.22% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.06% |
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 | 1.1% | 22.6% | 13.4% |
| Category average | NA | -0.9% | 22.2% | NA |
| Rank with in category | NA | 7 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
Shreyash DevalkarAug 2023 - PresentView details
Shreyash Devalkar
Aug 2023 - Present
View details
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
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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