Axis BSE India Sector Leaders Index Fund Dir G
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-2026
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 30.29
Axis BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 8.8728
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
Axis BSE India Sector Leaders Index Fund Dir G- NAV Chart
Axis BSE India Sector Leaders Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -6.33 | -6.27 | -4.13 | - | - | - | -11.27 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
Axis BSE India Sector Leaders Index Fund Dir G- Latest Dividends
No Records Found
Axis BSE India Sector Leaders Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Zee Entertainmen28,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 20870 | 1.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 7886 | 1.38 |
| Equity | ICICI Bank | Banks | 4.92 | 10318 | 1.36 |
| Equity | Larsen & Toubro | Construction | 4.88 | 3604 | 1.35 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 11197 | 1.32 |
| Equity | SBI | Banks | 4.43 | 12799 | 1.22 |
| Equity | Infosys | IT - Software | 3.90 | 10879 | 1.08 |
| Equity | M & M | Automobiles | 2.93 | 2759 | 0.81 |
| Equity | ITC | Diversified FMCG | 2.83 | 29727 | 0.78 |
| Equity | Eternal | Retailing | 2.57 | 22302 | 0.71 |
| Equity | TCS | IT - Software | 2.31 | 3122 | 0.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 3327 | 0.60 |
| Equity | Titan Company | Consumer Durables | 2.08 | 1258 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 2751 | 0.51 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 397 | 0.47 |
| Equity | NTPC | Power | 1.70 | 14640 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 25387 | 0.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 2414 | 0.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 11037 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 363 | 0.39 |
| Equity | Sun TV Network | Entertainment | 1.39 | 6382 | 0.38 |
| Equity | Power Grid Corpn | Power | 1.32 | 14042 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 393 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 327 | 0.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 1153 | 0.35 |
| Equity | PVR Inox | Entertainment | 1.10 | 2449 | 0.30 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 81 | 0.29 |
| Equity | DLF | Realty | 1.06 | 4370 | 0.29 |
| Equity | Avenue Super. | Retailing | 1.06 | 769 | 0.29 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 7701 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 578 | 0.28 |
| Equity | I O C L | Petroleum Products | 1.03 | 21209 | 0.28 |
| Equity | Oberoi Realty | Realty | 1.02 | 1597 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 2097 | 0.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 1141 | 0.28 |
| Equity | Rail Vikas | Construction | 1.01 | 13858 | 0.27 |
| Equity | 3M India | Diversified | 1.01 | 87 | 0.27 |
| Equity | Lodha Developers | Realty | 1.01 | 2461 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 1156 | 0.27 |
| Equity | Adani Green | Power | 1.01 | 2183 | 0.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 2516 | 0.27 |
| Equity | O N G C | Oil | 1.00 | 12269 | 0.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 6450 | 0.27 |
| Equity | Wipro | IT - Software | 0.98 | 17126 | 0.27 |
| Equity | Trident | Textiles & Apparels | 0.98 | 120579 | 0.27 |
| Equity | Nestle India | Food Products | 0.97 | 2059 | 0.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 7243 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 1824 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 925 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 4734 | 0.26 |
| Equity | Trent | Retailing | 0.96 | 1017 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 573 | 0.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 1856 | 0.26 |
| Equity | DCM Shriram | Diversified | 0.95 | 2877 | 0.26 |
| Equity | Godrej Industrie | Diversified | 0.95 | 2533 | 0.26 |
| Equity | IRB Infra.Devl. | Construction | 0.95 | 150423 | 0.26 |
| Equity | Havells India | Consumer Durables | 0.93 | 2559 | 0.25 |
| Equity | Container Corpn. | Transport Services | 0.91 | 5630 | 0.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 129 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
