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
: 22-May-2026
NAV [Rs.]
: 9.3608
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 | -0.32 | -2.32 | -4.27 | - | - | - | - | -6.37 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 5.04 | 9172 | 1.72 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 11908 | 1.70 |
| Equity | ICICI Bank | Banks | 4.71 | 12797 | 1.61 |
| Equity | Larsen & Toubro | Construction | 4.59 | 3924 | 1.57 |
| Equity | HDFC Bank | Banks | 4.46 | 19863 | 1.53 |
| Equity | SBI | Banks | 4.34 | 13940 | 1.48 |
| Equity | Infosys | IT - Software | 4.03 | 11704 | 1.38 |
| Equity | ITC | Diversified FMCG | 2.97 | 32376 | 1.01 |
| Equity | M & M | Automobiles | 2.71 | 3005 | 0.93 |
| Equity | TCS | IT - Software | 2.45 | 3400 | 0.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 2996 | 0.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 3623 | 0.65 |
| Equity | NTPC | Power | 1.85 | 15945 | 0.63 |
| Equity | Titan Company | Consumer Durables | 1.75 | 1370 | 0.60 |
| Equity | Eternal | Retailing | 1.72 | 23965 | 0.59 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 443 | 0.58 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 27649 | 0.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 12020 | 0.51 |
| Equity | Power Grid Corpn | Power | 1.42 | 15294 | 0.48 |
| Equity | Adani Green | Power | 1.39 | 3899 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 396 | 0.45 |
| Equity | A B Real Estate | Realty | 1.21 | 2802 | 0.41 |
| Equity | DCM Shriram | Diversified | 1.20 | 3347 | 0.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.17 | 1677 | 0.40 |
| Equity | Nestle India | Food Products | 1.14 | 2686 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 2349 | 0.38 |
| Equity | Avenue Super. | Retailing | 1.13 | 842 | 0.38 |
| Equity | Page Industries | Textiles & Apparels | 1.12 | 105 | 0.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 4088 | 0.38 |
| Equity | Trent | Retailing | 1.10 | 914 | 0.37 |
| Equity | Oberoi Realty | Realty | 1.09 | 2233 | 0.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.08 | 1360 | 0.37 |
| Equity | Trident | Textiles & Apparels | 1.08 | 142929 | 0.37 |
| Equity | Zee Entertainmen | Entertainment | 1.08 | 41197 | 0.36 |
| Equity | Godrej Propert. | Realty | 1.07 | 2008 | 0.36 |
| Equity | O N G C | Oil | 1.07 | 12237 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 1485 | 0.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 827 | 0.35 |
| Equity | Container Corpn. | Transport Services | 1.04 | 7045 | 0.35 |
| Equity | Godrej Industrie | Diversified | 1.04 | 3724 | 0.35 |
| Equity | Rail Vikas | Construction | 1.04 | 11939 | 0.35 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 355 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 228 | 0.35 |
| Equity | Sun TV Network | Entertainment | 1.01 | 5733 | 0.34 |
| Equity | PVR Inox | Entertainment | 1.00 | 3224 | 0.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 522 | 0.33 |
| Equity | DLF | Realty | 0.99 | 5783 | 0.33 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 157392 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 1210 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.98 | 5640 | 0.33 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 1332 | 0.33 |
| Equity | Wipro | IT - Software | 0.96 | 16393 | 0.32 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 761 | 0.32 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 2155 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 2491 | 0.32 |
| Equity | 3M India | Diversified | 0.95 | 98 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 7330 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 2360 | 0.32 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 7548 | 0.30 |
| Equity | Havells India | Consumer Durables | 0.88 | 2423 | 0.30 |
| Equity | I O C L | Petroleum Products | 0.85 | 20617 | 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.):
3,67,900.50
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:
