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)
: 34.32
Axis BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.2882
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 | -1.78 | -3.42 | -0.58 | - | - | - | - | -8.84 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.98 | 8757 | 1.60 |
| Equity | ICICI Bank | Banks | 4.77 | 12217 | 1.53 |
| Equity | Larsen & Toubro | Construction | 4.74 | 3746 | 1.52 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 11368 | 1.50 |
| Equity | HDFC Bank | Banks | 4.39 | 18962 | 1.41 |
| Equity | Infosys | IT - Software | 4.03 | 11174 | 1.29 |
| Equity | SBI | Banks | 3.98 | 13308 | 1.28 |
| Equity | ITC | Diversified FMCG | 2.76 | 30908 | 0.88 |
| Equity | M & M | Automobiles | 2.70 | 2868 | 0.87 |
| Equity | TCS | IT - Software | 2.27 | 3246 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 3459 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 2860 | 0.61 |
| Equity | NTPC | Power | 1.83 | 15222 | 0.58 |
| Equity | Eternal | Retailing | 1.78 | 22879 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 423 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 26396 | 0.55 |
| Equity | Adani Green | Power | 1.71 | 3722 | 0.54 |
| Equity | Titan Company | Consumer Durables | 1.66 | 1308 | 0.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 11475 | 0.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.46 | 1601 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 378 | 0.43 |
| Equity | Power Grid Corpn | Power | 1.31 | 14600 | 0.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 2242 | 0.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 218 | 0.39 |
| Equity | Godrej Industrie | Diversified | 1.22 | 3555 | 0.39 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 100 | 0.38 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 1417 | 0.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 3903 | 0.37 |
| Equity | Trent | Retailing | 1.15 | 873 | 0.36 |
| Equity | Oberoi Realty | Realty | 1.14 | 2131 | 0.36 |
| Equity | Zee Entertainmen | Entertainment | 1.14 | 39330 | 0.36 |
| Equity | Nestle India | Food Products | 1.13 | 2564 | 0.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 1155 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 339 | 0.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 1272 | 0.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.06 | 5384 | 0.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 790 | 0.33 |
| Equity | Godrej Propert. | Realty | 1.05 | 1917 | 0.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 2253 | 0.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 2378 | 0.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 498 | 0.33 |
| Equity | DCM Shriram | Diversified | 1.03 | 3195 | 0.33 |
| Equity | A B Real Estate | Realty | 1.03 | 2675 | 0.33 |
| Equity | Trident | Textiles & Apparels | 1.02 | 136451 | 0.32 |
| Equity | DLF | Realty | 1.02 | 5520 | 0.32 |
| Equity | Avenue Super. | Retailing | 1.01 | 803 | 0.32 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 727 | 0.32 |
| Equity | Wipro | IT - Software | 0.99 | 15650 | 0.31 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 7206 | 0.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.99 | 1298 | 0.31 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 150258 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 6998 | 0.31 |
| Equity | Container Corpn. | Transport Services | 0.97 | 6725 | 0.31 |
| Equity | O N G C | Oil | 0.97 | 11682 | 0.31 |
| Equity | 3M India | Diversified | 0.96 | 94 | 0.30 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 2057 | 0.30 |
| Equity | PVR Inox | Entertainment | 0.92 | 3078 | 0.29 |
| Equity | Rail Vikas | Construction | 0.87 | 11398 | 0.27 |
| Equity | I O C L | Petroleum Products | 0.86 | 19682 | 0.27 |
| Equity | Sun TV Network | Entertainment | 0.86 | 5473 | 0.27 |
| Equity | Havells India | Consumer Durables | 0.85 | 2313 | 0.27 |
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.):
3,67,900.50
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:
