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F&O
1M
6M
1Y
All
NAV: 14 Nov 2025
₹10.80
Rating
NA
Min. SIP amount
₹100
Fund size
₹106.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.40% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.38% |
State Bank of India | Financial | Equity | 5.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.18% |
Vedanta Ltd. | Metals & Mining | Equity | 5.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.08% |
Grasim Industries Ltd. | Construction | Equity | 4.80% |
NTPC Ltd. | Energy | Equity | 4.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.76% |
Coal India Ltd. | Energy | Equity | 4.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.99% |
Power Finance Corporation Ltd. | Financial | Equity | 2.88% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.75% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.32% |
Bank Of Baroda | Financial | Equity | 2.28% |
Indusind Bank Ltd. | Financial | Equity | 2.13% |
Canara Bank | Financial | Equity | 2.07% |
REC Ltd. | Financial | Equity | 1.94% |
Tata Motors Ltd. | Automobile | Equity | 1.70% |
NMDC Ltd. | Metals & Mining | Equity | 1.66% |
GAIL (India) Ltd. | Energy | Equity | 1.62% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.58% |
Redington Ltd. | Services | Equity | 1.57% |
UPL Ltd. | Chemicals | Equity | 1.40% |
The Federal Bank Ltd. | Financial | Equity | 1.34% |
Punjab National Bank | Financial | Equity | 1.32% |
Union Bank of India | Financial | Equity | 1.23% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.99% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.97% |
Indian Bank | Financial | Equity | 0.86% |
Oil India Ltd. | Energy | Equity | 0.80% |
Petronet LNG Ltd. | Energy | Equity | 0.72% |
Bank of India | Financial | Equity | 0.72% |
CESC Ltd. | Energy | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.66% |
LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
Sammaan Capital Ltd. | Financial | Equity | 0.63% |
RBL Bank Ltd. | Financial | Equity | 0.56% |
NCC Ltd. | Construction | Equity | 0.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.48% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.41% |
Bandhan Bank Ltd. | Financial | Equity | 0.37% |
Manappuram Finance Ltd. | Financial | Equity | 0.36% |
Reliance Infrastructure Ltd. | Capital Goods | Equity | 0.35% |
City Union Bank Ltd. | Financial | Equity | 0.33% |
IIFL Finance Ltd. | Financial | Equity | 0.33% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.32% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.28% |
Bank of Maharashtra | Financial | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.0% | 12.7% | 5.4% | 6.7% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 3 | 3 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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 KumarOct 2024 - PresentView details
Karthik Kumar
Oct 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.comCompare funds
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