1M
6M
1Y
All
| NAV: 13 May 2024 | ₹16.13 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,062.73Cr |
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 Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 21.5% | 36.7% | 60.9% |
| Category average | NA | NA | 41.0% | NA |
| Rank with in category | 44 | 30 | 30 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.03% |
Larsen & Toubro Ltd. | Construction | Equity | 6.52% |
NTPC Ltd. | Energy | Equity | 4.39% |
Bajaj Auto Ltd. | Automobile | Equity | 4.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.80% |
Coal India Ltd. | Energy | Equity | 3.58% |
HDFC Bank Ltd. | Financial | Equity | 3.57% |
Tata Motors Ltd. | Automobile | Equity | 3.31% |
Trent Ltd. | Services | Equity | 3.05% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 0.7%
1Y annualised returns lower than category average by 4.12%
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 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 NMar 2024 - PresentView details
Krishnaa N
Mar 2024 - Present
View details
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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