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1M
6M
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NAV: 31 Aug 2025
₹16.22
Rating
NA
Min. SIP amount
₹100
Fund size
₹949.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.42% |
HDFC Bank Ltd. | Financial | Equity | 10.21% |
Bharti Airtel Ltd. | Communication | Equity | 6.72% |
Interglobe Aviation Ltd. | Services | Equity | 3.77% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.62% |
HCL Technologies Ltd. | Technology | Equity | 3.37% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.31% |
Tech Mahindra Ltd. | Technology | Equity | 3.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.21% |
Coromandel International Ltd. | Chemicals | Equity | 3.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.99% |
Page Industries Ltd. | Textiles | Equity | 2.86% |
United Spirits Ltd. | Consumer Staples | Equity | 2.82% |
SRF Ltd. | Diversified | Equity | 2.77% |
Marico Ltd. | Consumer Staples | Equity | 2.76% |
Solar Industries India Ltd. | Chemicals | Equity | 2.49% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.37% |
Shree Cement Ltd. | Construction | Equity | 2.37% |
Lupin Ltd. | Healthcare | Equity | 2.35% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.33% |
Canara Bank | Financial | Equity | 2.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.13% |
Indian Bank | Financial | Equity | 2.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.92% |
Bharti Hexacom Ltd. | Communication | Equity | 1.88% |
TVS Motor Company Ltd. | Automobile | Equity | 1.80% |
Reliance Industries Ltd. | Energy | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
Petronet LNG Ltd. | Energy | Equity | 0.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
City Union Bank Ltd. | Financial | Equity | 0.79% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.63% |
Embassy Office Parks REIT | Construction | REITs | 0.62% |
Union Bank of India | Financial | Equity | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.48% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -11.7% | 13.2% | 12.3% |
| Category average | NA | -5.9% | 17.5% | NA |
| Rank with in category | NA | 71 | 31 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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 KumarJul 2023 - PresentView details
Karthik Kumar
Jul 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
Krishnaa NarayanMar 2024 - PresentView details
Krishnaa Narayan
Mar 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
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 Thematic
Pros
Lower expense ratio: 0.74%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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