3 Year Returns
7.51%
NAV (₹)
50.8500
1 Day NAV Change
0.51%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 10793.67 Cr |
| Expense Ratio | 1.75% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jun 2012 |
| Fund Age | 13 Yrs |
Exit Load
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Fund’s Investment Objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.24% | ₹ 2,184.638 | |
| Finance | 9.47% | ₹ 1,022.604 | |
| Pharmaceuticals | 8.30% | ₹ 896.151 | |
| IT - Software | 7.65% | ₹ 825.851 | |
| Others | 7.48% | ₹ 807.13 | |
| Capital Goods - Electrical Equipment | 6.44% | ₹ 695.19 | |
| E-Commerce/App based Aggregator | 6.40% | ₹ 690.899 | |
| Healthcare | 5.10% | ₹ 550.89 | |
| Telecom-Service | 4.96% | ₹ 535.382 | |
| Power Generation & Distribution | 4.46% | ₹ 481.156 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 7.67% | ₹ 828.125 | Debt Others | |
| ICICI Bank | 7.55% | ₹ 814.547 | Banks | |
| Eternal | 5.93% | ₹ 639.882 | E-Commerce/App based Aggregator | |
| Divi's Lab. | 5.36% | ₹ 578.146 | Pharmaceuticals | |
| Apollo Hospitals | 4.73% | ₹ 510.212 | Healthcare | |
| Cholaman.Inv.&Fn | 4.63% | ₹ 500.235 | Finance | |
| Bharti Airtel | 4.59% | ₹ 495.849 | Telecom-Service | |
| SBI | 4.56% | ₹ 491.976 | Banks | |
| Bajaj Finance | 4.14% | ₹ 446.859 | Finance | |
| Torrent Power | 4.13% | ₹ 445.627 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,67,900.50 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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