1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹23.33 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,445.59Cr |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 37.4% | 10.5% | 20.1% |
| Category average | NA | 31.5% | 12.4% | NA |
| Rank with in category | NA | 4 | 9 | NA |
Understand terms
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 5.28% |
Trent Ltd. | Services | Equity | 4.98% |
HDFC Bank Ltd. | Financial | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 4.16% |
Torrent Power Ltd. | Energy | Equity | 4.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
ABB India Ltd. | Capital Goods | Equity | 2.48% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.27%
1Y annualised returns higher than category average by 5.86%
1Y category rank: 4
Cons
3Y annualised returns lower than category average by 1.92%
Expense ratio, exit load and tax
Expense ratio: 1.27%
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
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Vishal AgarwalSep 2024 - PresentView details
Vishal Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal has done MMS
Experience
Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.
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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