3 Year Returns
8.49%
NAV (₹)
56.5100
1 Day NAV Change
0.27%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 30498.17 Cr |
| Expense Ratio | 1.57% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Jan 2010 |
| Fund Age | 16 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 achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. 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 | 27.75% | ₹ 8,463.285 | |
| Others | 11.86% | ₹ 3,617.031 | |
| Finance | 7.78% | ₹ 2,372.396 | |
| IT - Software | 6.41% | ₹ 1,955.856 | |
| Automobile | 5.95% | ₹ 1,814.218 | |
| Refineries | 5.81% | ₹ 1,771.177 | |
| Infrastructure Developers & Operators | 5.58% | ₹ 1,701.2 | |
| Pharmaceuticals | 5.51% | ₹ 1,680.94 | |
| Telecom-Service | 5.49% | ₹ 1,674.648 | |
| Cement | 3.29% | ₹ 1,004.294 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 10.24% | ₹ 3,123.861 | Debt Others | |
| ICICI Bank | 8.31% | ₹ 2,535.477 | Banks | |
| HDFC Bank | 7.36% | ₹ 2,244.196 | Banks | |
| Reliance Industr | 5.09% | ₹ 1,551.599 | Refineries | |
| Larsen & Toubro | 4.89% | ₹ 1,490.297 | Infrastructure Developers & Operators | |
| Bharti Airtel | 4.81% | ₹ 1,467.037 | Telecom-Service | |
| SBI | 4.26% | ₹ 1,299.526 | Banks | |
| Bajaj Finance | 3.83% | ₹ 1,167.681 | Finance | |
| Infosys | 3.80% | ₹ 1,158.939 | IT - Software | |
| M & M | 3.46% | ₹ 1,055.584 | Automobile |
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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