1M
6M
1Y
All
| NAV: 03 Apr 2024 | ₹14.66 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,684.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of
₹
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 18.1% | 43.4% | 43.7% |
| Category average | NA | NA | 48.1% | NA |
| Rank with in category | 33 | 32 | 28 | NA |
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Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.70% |
ICICI Bank Ltd. | Financial | Equity | 4.48% |
HDFC Bank Ltd. | Financial | Equity | 4.27% |
State Bank of India | Financial | Equity | 4.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.84% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.81% |
NTPC Ltd. | Energy | Equity | 2.79% |
Infosys Ltd. | Technology | Equity | 2.37% |
Solar Industries India Ltd. | Chemicals | Equity | 2.37% |
Pros and cons
Category:
Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 0.56%
1Y annualised returns lower than category average by 2.63%
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ashish Naik
Feb 2023 - Present
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Ashish Naik
Feb 2023 - Present
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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
Hitesh Das
Feb 2023 - Present
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Hitesh Das
Feb 2023 - Present
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Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
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
NA
Website
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,
Website
