1M
6M
1Y
3Y
All
| NAV: 24 May 2024 | ₹21.05 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,363.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 33.0% | 16.9% | 17.6% |
| Category average | NA | 40.7% | 18.0% | NA |
| Rank with in category | NA | 55 | 35 | NA |
Understand terms
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.97% |
Reliance Industries Ltd. | Energy | Equity | 8.28% |
ICICI Bank Ltd. | Financial | Equity | 6.32% |
Infosys Ltd. | Technology | Equity | 4.40% |
Larsen & Toubro Ltd. | Construction | Equity | 3.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.24% |
ITC Ltd. | Consumer Staples | Equity | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Axis Bank Ltd. | Financial | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.37% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.19%
Lower alpha: -1.08
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 NaikSep 2019 - PresentView details
Ashish Naik
Sep 2019 - 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 KumarAug 2023 - PresentView details
Karthik Kumar
Aug 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
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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