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1M
6M
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NAV: 30 Nov 2025
₹128.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹14.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.46% |
ITC Ltd. | Consumer Staples | Equity | 10.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.69% |
Eternal Ltd. | Services | Equity | 6.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.35% |
Interglobe Aviation Ltd. | Services | Equity | 3.44% |
Asian Paints Ltd. | Chemicals | Equity | 3.19% |
Trent Ltd. | Services | Equity | 2.93% |
Bajaj Auto Ltd. | Automobile | Equity | 2.77% |
Eicher Motors Ltd. | Automobile | Equity | 2.71% |
Nestle India Ltd. | Consumer Staples | Equity | 2.56% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.40% |
TVS Motor Company Ltd. | Automobile | Equity | 2.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
Hero Motocorp Ltd. | Automobile | Equity | 2.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.94% |
Tata Power Company Ltd. | Energy | Equity | 1.91% |
The Indian Hotels Company Ltd. | Services | Equity | 1.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.75% |
Adani Power Ltd. | Energy | Equity | 1.75% |
Avenue Supermarts Ltd. | Services | Equity | 1.72% |
Info Edge (India) Ltd. | Services | Equity | 1.51% |
DLF Ltd. | Construction | Equity | 1.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.26% |
United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.6% | 17.0% | 14.2% |
| Category average | NA | 3.2% | 16.0% | NA |
| Rank with in category | NA | 5 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.38%
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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