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
: 18-Sep-2026
NAV [Rs.]
: 9.292
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 | -0.66 | -4.25 | -2.79 | 1.94 | - | - | - | -7.08 |
| Category Avg | -0.28 | -2.78 | -0.88 | 6.06 | -1.25 | 10.53 | 8.82 | 6.44 |
| Category Best | 1.86 | 1.87 | 11.5 | 29.7 | 32.68 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | ICICI Bank | Banks | 5.36 | 11192 | 1.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 8152 | 1.49 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 11492 | 1.47 |
| Equity | Larsen & Toubro | Construction | 4.83 | 3630 | 1.46 |
| Equity | HDFC Bank | Banks | 4.54 | 19377 | 1.37 |
| Equity | SBI | Banks | 4.51 | 12893 | 1.36 |
| Equity | Infosys | IT - Software | 4.03 | 10826 | 1.21 |
| Equity | M & M | Automobiles | 3.05 | 2780 | 0.92 |
| Equity | ITC | Diversified FMCG | 2.53 | 29947 | 0.76 |
| Equity | TCS | IT - Software | 2.45 | 3145 | 0.74 |
| Equity | Eternal | Retailing | 2.43 | 22466 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 3351 | 0.65 |
| Equity | Titan Company | Consumer Durables | 2.14 | 1267 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 2771 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 401 | 0.54 |
| Equity | NTPC | Power | 1.60 | 14748 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 25574 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 11118 | 0.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 366 | 0.42 |
| Equity | Lodha Developers | Realty | 1.37 | 3367 | 0.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 437 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 2289 | 0.37 |
| Equity | Power Grid Corpn | Power | 1.23 | 14145 | 0.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 7933 | 0.37 |
| Equity | PVR Inox | Entertainment | 1.20 | 3023 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 1399 | 0.36 |
| Equity | DLF | Realty | 1.15 | 5124 | 0.34 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 285 | 0.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.13 | 1168 | 0.34 |
| Equity | Oberoi Realty | Realty | 1.12 | 1819 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 164 | 0.33 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 641 | 0.33 |
| Equity | Container Corpn. | Transport Services | 1.10 | 6506 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 687 | 0.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 2766 | 0.32 |
| Equity | Godrej Industrie | Diversified | 1.05 | 2791 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 1926 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 5287 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 943 | 0.31 |
| Equity | Havells India | Consumer Durables | 1.02 | 2505 | 0.30 |
| Equity | Bharti Hexacom | Telecom - Services | 1.01 | 1989 | 0.30 |
| Equity | 3M India | Diversified | 1.00 | 91 | 0.30 |
| Equity | Trent | Retailing | 1.00 | 1052 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 2103 | 0.29 |
| Equity | Nestle India | Food Products | 0.98 | 2013 | 0.29 |
| Equity | Wipro | IT - Software | 0.97 | 16176 | 0.29 |
| Equity | Trident | Textiles & Apparels | 0.97 | 121023 | 0.29 |
| Equity | I O C L | Petroleum Products | 0.95 | 21162 | 0.28 |
| Equity | DCM Shriram | Diversified | 0.93 | 2804 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 7066 | 0.28 |
| Equity | IRB Infra.Devl. | Construction | 0.90 | 141283 | 0.27 |
| Equity | Avenue Super. | Retailing | 0.90 | 715 | 0.27 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 76 | 0.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 1060 | 0.27 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 7011 | 0.26 |
| Equity | O N G C | Oil | 0.88 | 11492 | 0.26 |
| Equity | Sun TV Network | Entertainment | 0.88 | 5723 | 0.26 |
| Equity | Rail Vikas | Construction | 0.88 | 12686 | 0.26 |
| Equity | Zee Entertainmen | Entertainment | 0.87 | 28092 | 0.26 |
| Equity | Adani Green | Power | 0.79 | 1952 | 0.23 |
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:
