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Axis Bse India Sector Leaders Index Fund

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Fund info
NAV (as on 2026-07-06)
₹9.65 0.46%
AUM (Fund Size)
63
Expense Ratio
1.09%
Exit load
N/A
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-06-29 ₹1,000.00 ₹1,024.28
2.43 %
Two Week 2026-06-22 ₹1,000.00 ₹1,012.70
1.27 %
One Month 2026-06-08 ₹1,000.00 ₹1,055.82
5.58 %
Three Months 2026-04-07 ₹3,000.00 ₹3,136.38
4.55 %
Since Inception 2026-02-11 ₹5,000.00 ₹5,205.00
4.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 70%
Debt 0%
Others 0%

Sectors Holding in Axis Bse India Sector Leaders Index Fund

Other
70%

Companies Holding in Axis Bse India Sector Leaders Index Fund

Bharti Airtel Limited
5.04%
Reliance Industries Limited
4.96%
ICICI Bank Limited
4.71%
Larsen & Toubro Limited
4.59%
HDFC Bank Limited
4.46%
State Bank Of India
4.34%
Infosys Limited
4.03%
ITC Limited
2.97%
Mahindra & Mahindra Limited
2.71%
Tata Consultancy Services Limited
2.45%
Hindustan Unilever Limited
1.96%
Sun Pharmaceutical Industries Limited
1.91%
NTPC Limited
1.85%
Titan Company Limited
1.75%
Eternal Limited
1.72%
Maruti Suzuki India Limited
1.72%
Tata Steel Limited
1.70%
Bharat Electronics Limited
1.51%
Power Grid Corporation Of India Limited
1.42%
Adani Green Energy Limited
1.39%
UltraTech Cement Limited
1.34%
Aditya Birla Real Estate Limited
1.21%
DCM Shriram Limited
1.20%
Adani Enterprises Limited
1.17%
Nestle India Limited
1.14%
Adani Ports And Special Economic Zone Limited
1.13%
Avenue Supermarts Limited
1.13%
Page Industries Limited
1.12%
K.P.R. Mill Limited
1.11%
Trent Limited
1.10%
Oberoi Realty Limited
1.09%
Mazagon Dock Shipbuilders Limited
1.08%
Trident Limited
1.08%
Zee Entertainment Enterprises Limited
1.08%
Godrej Properties Limited
1.07%
Oil & Natural Gas Corporation Limited
1.07%
Asian Paints Limited
1.06%
Hindustan Aeronautics Limited
1.04%
Container Corporation Of India Limited
1.04%
Godrej Industries Limited
1.04%
Rail Vikas Nigam Limited
1.04%
Bajaj Auto Limited
1.03%
Solar Industries India Limited
1.03%
Sun TV Network Limited
1.01%
PVR INOX Limited
1.00%
Divi's Laboratories Limited
0.99%
DLF Limited
0.99%
IRB Infrastructure Developers Limited
0.99%
Grasim Industries Limited
0.98%
Hindustan Zinc Limited
0.98%
SRF Limited
0.98%
Wipro Limited
0.96%
InterGlobe Aviation Limited
0.95%
Bharti Hexacom Limited
0.95%
Cipla Limited
0.95%
3M India Limited
0.95%
Ambuja Cements Limited
0.95%
Pidilite Industries Limited
0.95%
Indus Towers Limited
0.90%
Havells India Limited
0.88%
Indian Oil Corporation Limited
0.85%
Clearing Corporation Of India Ltd
0.53%
Net Receivables / (Payables)
-0.35%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.09
Expense Ratio Direct
0.2
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nandik Malik
Experience
Mr. Rohit Gautam
Experience

FAQs

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