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NAV: 30 Oct 2025
₹16.98
Rating
NA
Min. SIP amount
₹100
Fund size
₹903.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.59% |
ICICI Bank Ltd. | Financial | Equity | 9.19% |
Bharti Airtel Ltd. | Communication | Equity | 6.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.92% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.78% |
Interglobe Aviation Ltd. | Services | Equity | 3.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.08% |
Indian Bank | Financial | Equity | 3.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.01% |
Muthoot Finance Ltd. | Financial | Equity | 2.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.77% |
Canara Bank | Financial | Equity | 2.77% |
SRF Ltd. | Chemicals | Equity | 2.70% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.69% |
Bosch Ltd. | Automobile | Equity | 2.54% |
Page Industries Ltd. | Textiles | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.42% |
Shree Cement Ltd. | Construction | Equity | 2.36% |
Marico Ltd. | Consumer Staples | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.06% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.76% |
Reliance Industries Ltd. | Energy | Equity | 1.31% |
TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
Abbott India Ltd. | Healthcare | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.90% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
City Union Bank Ltd. | Financial | Equity | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.69% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
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 | -2.7% | 14.2% | 13.0% |
| Category average | NA | 1.5% | 17.9% | NA |
| Rank with in category | NA | 9 | 5 | 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.comCompare funds
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