1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹16.79 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,216.85Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 32.1% | 16.8% | 16.5% |
| Category average | NA | 41.0% | 20.1% | NA |
| Rank with in category | NA | 33 | 24 | NA |
Understand terms
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.79% |
Linde India Ltd. | Chemicals | Equity | 4.14% |
Zomato Ltd. | Services | Equity | 4.06% |
Info Edge (India) Ltd. | Services | Equity | 3.96% |
Torrent Power Ltd. | Energy | Equity | 3.79% |
Bajaj Finance Ltd. | Financial | Equity | 2.94% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.50% |
Siemens Ltd. | Capital Goods | Equity | 2.45% |
HDFC Bank Ltd. | Financial | Equity | 2.45% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 1.24%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
For Investment above 10%, Exit load of 1% if redeemed within 12 months.
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 NaikDec 2020 - PresentView details
Ashish Naik
Dec 2020 - 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
Mayank HyankiApr 2024 - PresentView details
Mayank Hyanki
Apr 2024 - Present
View details
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
www.karvymfs.comCompare funds
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