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F&O
1M
6M
All
NAV: 05 Sep 2025
₹9.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹86.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Oil Corporation Ltd. | Energy | Equity | 5.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.13% |
NTPC Ltd. | Energy | Equity | 5.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.03% |
State Bank of India | Financial | Equity | 5.03% |
Tata Motors Ltd. | Automobile | Equity | 4.99% |
Grasim Industries Ltd. | Construction | Equity | 4.89% |
Vedanta Ltd. | Metals & Mining | Equity | 4.87% |
Coal India Ltd. | Energy | Equity | 4.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.08% |
Power Finance Corporation Ltd. | Financial | Equity | 3.00% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.73% |
Indusind Bank Ltd. | Financial | Equity | 2.14% |
Bank Of Baroda | Financial | Equity | 1.99% |
REC Ltd. | Financial | Equity | 1.95% |
UPL Ltd. | Chemicals | Equity | 1.73% |
NMDC Ltd. | Metals & Mining | Equity | 1.68% |
Redington Ltd. | Services | Equity | 1.66% |
Canara Bank | Financial | Equity | 1.62% |
GAIL (India) Ltd. | Energy | Equity | 1.60% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.51% |
The Federal Bank Ltd. | Financial | Equity | 1.20% |
Punjab National Bank | Financial | Equity | 1.19% |
Union Bank of India | Financial | Equity | 1.02% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.95% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.88% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.85% |
Oil India Ltd. | Energy | Equity | 0.83% |
Petronet LNG Ltd. | Energy | Equity | 0.73% |
Indian Bank | Financial | Equity | 0.72% |
CESC Ltd. | Energy | Equity | 0.71% |
LIC Housing Finance Ltd. | Financial | Equity | 0.69% |
RBL Bank Ltd. | Financial | Equity | 0.61% |
Bank of India | Financial | Equity | 0.57% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.53% |
NCC Ltd. | Construction | Equity | 0.51% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.50% |
Sammaan Capital Ltd. | Financial | Equity | 0.47% |
Bandhan Bank Ltd. | Financial | Equity | 0.42% |
Manappuram Finance Ltd. | Financial | Equity | 0.40% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.38% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.37% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.37% |
City Union Bank Ltd. | Financial | Equity | 0.35% |
IIFL Finance Ltd. | Financial | Equity | 0.32% |
Bank of Maharashtra | Financial | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.21% |
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 Value Oriented
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | -1.5% | 13.1% | -4.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.05%
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
Hitesh DasOct 2024 - PresentView details
Hitesh Das
Oct 2024 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Also manages these schemes
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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