1M
6M
1Y
3Y
All
| NAV: 16 Jan 2025 | ₹16.36 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,052.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.8% | 11.8% | 14.9% |
| Category average | NA | 14.8% | 15.3% | NA |
| Rank with in category | NA | 44 | 19 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.48% |
Bharti Airtel Ltd. | Communication | Equity | 5.32% |
HCL Technologies Ltd. | Technology | Equity | 4.57% |
Lupin Ltd. | Healthcare | Equity | 4.04% |
HDFC Bank Ltd. | Financial | Equity | 4.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.82% |
Bajaj Auto Ltd. | Automobile | Equity | 3.50% |
Tech Mahindra Ltd. | Technology | Equity | 3.37% |
United Spirits Ltd. | Consumer Staples | Equity | 3.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.72% |
Marico Ltd. | Consumer Staples | Equity | 2.58% |
Coal India Ltd. | Energy | Equity | 2.46% |
Bosch Ltd. | Automobile | Equity | 2.32% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.27% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.27% |
Torrent Power Ltd. | Energy | Equity | 2.20% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.19% |
Trent Ltd. | Services | Equity | 2.16% |
Hero Motocorp Ltd. | Automobile | Equity | 2.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.11% |
MRF Ltd. | Automobile | Equity | 2.11% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.73% |
SBFC Finance Ltd. | Financial | Equity | 1.65% |
Infosys Ltd. | Technology | Equity | 1.60% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.50% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.41% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.38% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.32% |
BSE Ltd. | Services | Equity | 1.27% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.18% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.11% |
360 One Wam Ltd. | Financial | Equity | 0.87% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.87% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.86% |
Reliance Industries Ltd. | Energy | Equity | 0.77% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.69% |
City Union Bank Ltd. | Financial | Equity | 0.57% |
Pfizer Ltd. | Healthcare | Equity | 0.53% |
Embassy Office Parks REIT | Construction | REITs | 0.52% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.51% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.50% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.69%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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 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
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