EquityIndex - Sector & ThematicVery High Risk

Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option

Axis Asset Management Company Ltd. · Direct Plan · Growth

…annualised since inception₹9.08NAV · 21 Oct 2026

Fund overview

AUM
₹28 Cr
Expense Ratio
0.28%
Launch Date
11-Feb-26
Benchmark
BSE India Sector Leaders Index
Min. SIP
₹100
Min. Lumpsum
₹100
CAGR (Inception)
-13.0%
Risk Level
Very High
Exit Load

0.25% on or before 15D, Nil after 15D

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000₹870+-130
3 Years₹1,000₹659+-341
5 Years₹1,000₹499+-501

Calculated using the fund's annualised return since inception (-13.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.

Holdings

59 securities

Top 10 holdings make up 39.0% of the portfolio.

SecuritySectorMarket CapWeight
HDFC Bank LtdBanksLarge Cap5.34%
Bharti Airtel LtdTelecom - ServicesLarge Cap5.00%
ICICI Bank LtdBanksLarge Cap4.92%
Larsen & Toubro LtdConstructionLarge Cap4.88%
Reliance Industries LtdPetroleum ProductsLarge Cap4.80%
State Bank Of IndiaBanksLarge Cap4.43%
Infosys LtdIT - SoftwareLarge Cap3.90%
Mahindra & Mahindra LtdAutomobiles & ComponentsLarge Cap2.93%
ITC LtdFast Moving Consumer GoodsLarge Cap2.83%
Zomato LtdRetailingLarge Cap2.57%

Portfolio Allocation

Equity / Debt / Cash

Equity
100.0%

Total Value

₹28 Cr

Market Cap Split

Large Cap
83.8%
Mid Cap
9.9%
Small Cap
6.4%

Total Value

100%

Equity sector allocation

Banks
14.68%
IT - Software
7.19%
Telecom - Services
6.99%
Construction
6.84%
Automobiles & Components
5.92%
Petroleum Products
5.83%
Fast Moving Consumer Goods
5.67%
Retailing
4.59%
Pharmaceuticals & Biotechnology
4.52%
Power
4.03%
Consumer Durables
4.03%
Cement & Cement Products
3.69%
Realty
3.09%
Textiles & Apparels
3.04%
Diversified
2.91%
Chemicals & Petrochemicals
2.90%
Aerospace & Defense
2.51%
Media, Entertainment & Publication
2.49%
Transport Services
1.95%
Ferrous Metals
1.69%
Transport Infrastructure
1.56%
Oil & Gas
1.00%
Agricultural, Commercial & Construction Vehicles
0.98%
Metals & Minerals Trading
0.97%
Non - Ferrous Metals
0.97%

Total Value

₹28 Cr

Exit load, stamp duty & tax

Exit Load History

11-Feb-26

0.25% on or before 15D, Nil after 15D

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

N
Nandik Mallik
Lead Fund Manager
R
Rohit Gautam
Fund Manager

Scheme Details

ISININF846KA1424
Exit Load0.25% on or before 15D, Nil after 15D
Age0 years 8 months

Investment objective

To Provide Returns Before Expenses That Correspond With The Performance Of The Bse India Sector Leaders Tri Subject To Tracking Error.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund house

Axis Asset Management Company Ltd.

Total AUM (this fund)
₹28 Cr
AMC Code
AMC2
Scheme Code
154171
ISIN (Growth/Payout)
INF846KA1424
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option?

The NAV of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is ₹9.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option?

The expense ratio charged by Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is 0.28%.

What is the Min. SIP of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option?

The minimum SIP investment in Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is ₹100 per month.

What is the Min. Lumpsum of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option?

The minimum lumpsum investment in Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is ₹100.

What is the Exit Load of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option?

The exit load for Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is: 0.25% on or before 15D, Nil after 15D

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