| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis BSE India Sector Leaders Index Fund - Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jan-26 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 34.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -2.18 | -4.30 | - | - | - | - | -6.39 |
| Category Avg | 0.65 | -1.07 | -1.99 | -3.54 | 1.82 | 15.71 | 11.93 | 6.72 |
| Category Best | 4.70 | 14.29 | 24.28 | 31.58 | 56.49 | 35.42 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.52 | -20.94 | 1.14 | 8.06 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 9,172 | 1.73 | 5.04 |
| Reliance Industr | 11,908 | 1.70 | 4.96 |
| ICICI Bank | 12,797 | 1.62 | 4.71 |
| Larsen & Toubro | 3,924 | 1.57 | 4.59 |
| HDFC Bank | 19,863 | 1.53 | 4.46 |
| SBI | 13,940 | 1.49 | 4.34 |
| Infosys | 11,704 | 1.38 | 4.03 |
| ITC | 32,376 | 1.02 | 2.97 |
| M & M | 3,005 | 0.93 | 2.71 |
| TCS | 3,400 | 0.84 | 2.45 |
| Hind. Unilever | 2,996 | 0.67 | 1.96 |
| Sun Pharma.Inds. | 3,623 | 0.66 | 1.91 |
| NTPC | 15,945 | 0.64 | 1.85 |
| Titan Company | 1,370 | 0.60 | 1.75 |
| Maruti Suzuki | 443 | 0.59 | 1.72 |
| Eternal | 23,965 | 0.59 | 1.72 |
| Tata Steel | 27,649 | 0.58 | 1.70 |
| Bharat Electron | 12,020 | 0.52 | 1.51 |
| Power Grid Corpn | 15,294 | 0.49 | 1.42 |
| Adani Green | 3,899 | 0.48 | 1.39 |
| UltraTech Cem. | 396 | 0.46 | 1.34 |
| A B Real Estate | 2,802 | 0.42 | 1.21 |
| DCM Shriram | 3,347 | 0.41 | 1.20 |
| Adani Enterp. | 1,677 | 0.40 | 1.17 |
| Nestle India | 2,686 | 0.39 | 1.14 |
| Adani Ports | 2,349 | 0.39 | 1.13 |
| Avenue Super. | 842 | 0.39 | 1.13 |
| Page Industries | 105 | 0.39 | 1.12 |
| K P R Mill Ltd | 4,088 | 0.38 | 1.11 |
| Trent | 914 | 0.38 | 1.10 |
| Oberoi Realty | 2,233 | 0.37 | 1.09 |
| Mazagon Dock | 1,360 | 0.37 | 1.08 |
| Trident | 142,929 | 0.37 | 1.08 |
| Zee Entertainmen | 41,197 | 0.37 | 1.08 |
| O N G C | 12,237 | 0.37 | 1.07 |
| Godrej Propert. | 2,008 | 0.37 | 1.07 |
| Asian Paints | 1,485 | 0.36 | 1.06 |
| Godrej Industrie | 3,724 | 0.36 | 1.04 |
| Container Corpn. | 7,045 | 0.36 | 1.04 |
| Hind.Aeronautics | 827 | 0.36 | 1.04 |
| Rail Vikas | 11,939 | 0.36 | 1.04 |
| Bajaj Auto | 355 | 0.35 | 1.03 |
| Solar Industries | 228 | 0.35 | 1.03 |
| Sun TV Network | 5,733 | 0.35 | 1.01 |
| PVR Inox | 3,224 | 0.34 | 1.00 |
| Divi's Lab. | 522 | 0.34 | 0.99 |
| IRB Infra.Devl. | 157,392 | 0.34 | 0.99 |
| DLF | 5,783 | 0.34 | 0.99 |
| Hindustan Zinc | 5,640 | 0.34 | 0.98 |
| Grasim Inds | 1,210 | 0.34 | 0.98 |
| SRF | 1,332 | 0.34 | 0.98 |
| Wipro | 16,393 | 0.33 | 0.96 |
| Ambuja Cements | 7,330 | 0.33 | 0.95 |
| Cipla | 2,491 | 0.33 | 0.95 |
| 3M India | 98 | 0.33 | 0.95 |
| Pidilite Inds. | 2,360 | 0.32 | 0.95 |
| Interglobe Aviat | 761 | 0.33 | 0.95 |
| Bharti Hexacom | 2,155 | 0.33 | 0.95 |
| Indus Towers | 7,548 | 0.31 | 0.90 |
| Havells India | 2,423 | 0.30 | 0.88 |
| I O C L | 20,617 | 0.29 | 0.85 |
| C C I | 0 | 0.18 | 0.53 |
| Net CA & Others | 0 | -0.12 | -0.35 |
