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
: 11-Aug-2026
NAV [Rs.]
: 9.7719
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 | 0.87 | 1.83 | 1.63 | - | - | - | - | -1.77 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 5.22 | 8446 | 1.66 |
| Equity | ICICI Bank | Banks | 5.22 | 11595 | 1.66 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 11905 | 1.55 |
| Equity | HDFC Bank | Banks | 4.71 | 20074 | 1.50 |
| Equity | Larsen & Toubro | Construction | 4.64 | 3760 | 1.48 |
| Equity | SBI | Banks | 4.30 | 13357 | 1.37 |
| Equity | Infosys | IT - Software | 3.97 | 11216 | 1.26 |
| Equity | M & M | Automobiles | 3.06 | 2879 | 0.97 |
| Equity | ITC | Diversified FMCG | 2.73 | 31024 | 0.87 |
| Equity | TCS | IT - Software | 2.42 | 3258 | 0.77 |
| Equity | Eternal | Retailing | 2.21 | 23274 | 0.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 3472 | 0.69 |
| Equity | Titan Company | Consumer Durables | 2.01 | 1313 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 2871 | 0.60 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 415 | 0.59 |
| Equity | NTPC | Power | 1.66 | 15279 | 0.53 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 26494 | 0.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 379 | 0.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 11518 | 0.44 |
| Equity | Lodha Developers | Realty | 1.36 | 3489 | 0.43 |
| Equity | Power Grid Corpn | Power | 1.31 | 14655 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 2371 | 0.40 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 1450 | 0.39 |
| Equity | Godrej Industrie | Diversified | 1.19 | 2892 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 452 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.14 | 1210 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 8219 | 0.35 |
| Equity | Container Corpn. | Transport Services | 1.11 | 6740 | 0.35 |
| Equity | PVR Inox | Entertainment | 1.11 | 3131 | 0.35 |
| Equity | DLF | Realty | 1.10 | 5309 | 0.34 |
| Equity | Oberoi Realty | Realty | 1.08 | 1884 | 0.34 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 663 | 0.34 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 296 | 0.34 |
| Equity | Zee Entertainmen | Entertainment | 1.05 | 29103 | 0.33 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 2061 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 711 | 0.33 |
| Equity | 3M India | Diversified | 1.03 | 95 | 0.32 |
| Equity | Havells India | Consumer Durables | 1.03 | 2596 | 0.32 |
| Equity | Trent | Retailing | 1.03 | 1089 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 1994 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 2179 | 0.32 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 79 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 7320 | 0.31 |
| Equity | Nestle India | Food Products | 0.99 | 2085 | 0.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 170 | 0.31 |
| Equity | Trident | Textiles & Apparels | 0.97 | 125378 | 0.30 |
| Equity | Wipro | IT - Software | 0.96 | 16759 | 0.30 |
| Equity | I O C L | Petroleum Products | 0.96 | 21923 | 0.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 977 | 0.30 |
| Equity | Sun TV Network | Entertainment | 0.93 | 5929 | 0.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 2866 | 0.30 |
| Equity | DCM Shriram | Diversified | 0.93 | 2904 | 0.30 |
| Equity | Rail Vikas | Construction | 0.93 | 13142 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 5477 | 0.29 |
| Equity | IRB Infra.Devl. | Construction | 0.92 | 146366 | 0.29 |
| Equity | Avenue Super. | Retailing | 0.91 | 741 | 0.29 |
| Equity | O N G C | Oil | 0.90 | 11906 | 0.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 1097 | 0.28 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 7263 | 0.28 |
| Equity | Adani Green | Power | 0.88 | 2022 | 0.27 |
MY WEALTH AT RETIREMENT
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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:
