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)
: 32.28
Axis BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.6586
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 | 0.85 | 1.48 | 0.76 | - | - | - | - | -3.41 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Tata Motors8,565
Lodha Developers3,636
Out
InName Of The CompanyNo Of Shares
Godrej Propert.1,917
A B Real Estate2,675
Mazagon Dock1,298
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.17 | 20920 | 1.67 |
| Equity | ICICI Bank | Banks | 5.15 | 12084 | 1.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 8802 | 1.63 |
| Equity | Larsen & Toubro | Construction | 5.03 | 3919 | 1.62 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 12407 | 1.60 |
| Equity | SBI | Banks | 4.43 | 13920 | 1.42 |
| Equity | Infosys | IT - Software | 3.62 | 11688 | 1.16 |
| Equity | ITC | Diversified FMCG | 2.87 | 32331 | 0.92 |
| Equity | M & M | Automobiles | 2.85 | 3000 | 0.92 |
| Equity | TCS | IT - Software | 2.14 | 3395 | 0.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 3618 | 0.67 |
| Equity | Eternal | Retailing | 1.99 | 24255 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 2992 | 0.63 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 432 | 0.60 |
| Equity | Titan Company | Consumer Durables | 1.87 | 1369 | 0.60 |
| Equity | NTPC | Power | 1.76 | 15923 | 0.56 |
| Equity | Tata Steel | Ferrous Metals | 1.61 | 27611 | 0.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 12003 | 0.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.39 | 2471 | 0.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 395 | 0.44 |
| Equity | Power Grid Corpn | Power | 1.35 | 15272 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 1511 | 0.39 |
| Equity | Trent | Retailing | 1.15 | 1135 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 691 | 0.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 8565 | 0.36 |
| Equity | Godrej Industrie | Diversified | 1.10 | 3014 | 0.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 2987 | 0.35 |
| Equity | Oberoi Realty | Realty | 1.08 | 1964 | 0.34 |
| Equity | Lodha Developers | Realty | 1.08 | 3636 | 0.34 |
| Equity | DLF | Realty | 1.06 | 5532 | 0.34 |
| Equity | Trident | Textiles & Apparels | 1.06 | 130663 | 0.34 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 82 | 0.33 |
| Equity | Avenue Super. | Retailing | 1.05 | 772 | 0.33 |
| Equity | Container Corpn. | Transport Services | 1.03 | 7024 | 0.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 2271 | 0.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 2078 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 177 | 0.33 |
| Equity | IRB Infra.Devl. | Construction | 1.01 | 152536 | 0.32 |
| Equity | 3M India | Diversified | 1.01 | 99 | 0.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 741 | 0.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 1067 | 0.32 |
| Equity | Rail Vikas | Construction | 1.00 | 13696 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 7629 | 0.32 |
| Equity | Sun TV Network | Entertainment | 0.99 | 6179 | 0.31 |
| Equity | I O C L | Petroleum Products | 0.99 | 22847 | 0.31 |
| Equity | Bharti Hexacom | Telecom - Services | 0.99 | 2147 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 1018 | 0.31 |
| Equity | Adani Green | Power | 0.97 | 2108 | 0.31 |
| Equity | Zee Entertainmen | Entertainment | 0.97 | 30330 | 0.31 |
| Equity | PVR Inox | Entertainment | 0.97 | 3263 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.97 | 2705 | 0.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 1144 | 0.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 471 | 0.30 |
| Equity | Nestle India | Food Products | 0.95 | 2173 | 0.30 |
| Equity | DCM Shriram | Diversified | 0.93 | 3026 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 5708 | 0.30 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 308 | 0.29 |
| Equity | Wipro | IT - Software | 0.92 | 17466 | 0.29 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 7570 | 0.29 |
| Equity | O N G C | Oil | 0.90 | 12408 | 0.29 |
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.):
3,77,445.08
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:
