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NAV: 19 Sep 2025
₹16.76
Rating
NA
Min. SIP amount
₹100
Fund size
₹907.12Cr
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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.55% |
ICICI Bank Ltd. | Financial | Equity | 9.48% |
Bharti Airtel Ltd. | Communication | Equity | 6.93% |
Interglobe Aviation Ltd. | Services | Equity | 3.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.57% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.52% |
HCL Technologies Ltd. | Technology | Equity | 3.49% |
Tech Mahindra Ltd. | Technology | Equity | 3.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.16% |
Solar Industries India Ltd. | Chemicals | Equity | 2.76% |
Page Industries Ltd. | Textiles | Equity | 2.72% |
SRF Ltd. | Diversified | Equity | 2.70% |
Indian Bank | Financial | Equity | 2.61% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.36% |
Shree Cement Ltd. | Construction | Equity | 2.35% |
Canara Bank | Financial | Equity | 2.31% |
TVS Motor Company Ltd. | Automobile | Equity | 2.20% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.92% |
Bharti Hexacom Ltd. | Communication | Equity | 1.89% |
Marico Ltd. | Consumer Staples | Equity | 1.78% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.40% |
United Spirits Ltd. | Consumer Staples | Equity | 1.38% |
Reliance Industries Ltd. | Energy | Equity | 1.30% |
Abbott India Ltd. | Healthcare | Equity | 1.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.80% |
City Union Bank Ltd. | Financial | Equity | 0.76% |
Embassy Office Parks REIT | Construction | REITs | 0.63% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.60% |
Union Bank of India | Financial | Equity | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.47% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 | -8.4% | 14.0% | 13.0% |
| Category average | NA | -0.5% | 19.0% | NA |
| Rank with in category | NA | 69 | 25 | 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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