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)
: 37.68
Axis BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.6453
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 | -0.01 | -9.11 | - | - | - | - | - | -11.1 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
ICICI Bank14,083
Larsen & Toubro4,279
SBI15,201
Bharti Airtel9,297
Reliance Industr12,516
HDFC Bank19,399
Infosys12,123
M & M3,276
ITC35,300
TCS3,709
Hind. Unilever3,267
Maruti Suzuki483
Sun Pharma.Inds.3,864
NTPC17,385
Titan Company1,495
Tata Steel30,140
Eternal25,425
Bharat Electron13,108
UltraTech Cem.432
Power Grid Corpn16,671
Hindustan Zinc7,518
Sun TV Network6,972
O N G C16,112
I O C L23,655
Indus Towers9,542
Bajaj Auto430
Solar Industries309
3M India111
Nestle India3,189
Adani Ports2,698
Interglobe Aviat825
Pidilite Inds.2,644
Asian Paints1,657
Divi's Lab.614
Rail Vikas12,432
Grasim Inds1,404
Avenue Super.1,012
Havells India2,763
IRB Infra.Devl.91,965
Container Corpn.7,633
Adani Enterp.1,740
Trent961
PVR Inox3,638
Godrej Industrie3,741
Bharti Hexacom2,302
Adani Green3,879
Ambuja Cements7,284
Oberoi Realty2,372
Zee Entertainmen41,291
Trident1,39,448
K P R Mill Ltd3,939
Mazagon Dock1,576
Hind.Aeronautics894
Cipla2,588
DLF5,632
SRF1,318
Page Industries104
Godrej Propert.1,915
DCM Shriram3,193
Wipro14,986
A B Real Estate2,259
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 | 5.15 | 14083 | 1.94 |
| Equity | Larsen & Toubro | Construction | 4.86 | 4279 | 1.83 |
| Equity | SBI | Banks | 4.85 | 15201 | 1.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 9297 | 1.74 |
| Equity | Reliance Industr | Petroleum Products | 4.63 | 12516 | 1.74 |
| Equity | HDFC Bank | Banks | 4.57 | 19399 | 1.72 |
| Equity | Infosys | IT - Software | 4.18 | 12123 | 1.57 |
| Equity | M & M | Automobiles | 2.96 | 3276 | 1.11 |
| Equity | ITC | Diversified FMCG | 2.94 | 35300 | 1.10 |
| Equity | TCS | IT - Software | 2.60 | 3709 | 0.97 |
| Equity | Hind. Unilever | Diversified FMCG | 2.03 | 3267 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 483 | 0.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 3864 | 0.67 |
| Equity | NTPC | Power | 1.76 | 17385 | 0.66 |
| Equity | Titan Company | Consumer Durables | 1.72 | 1495 | 0.64 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 30140 | 0.64 |
| Equity | Eternal | Retailing | 1.66 | 25425 | 0.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 13108 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 432 | 0.54 |
| Equity | Power Grid Corpn | Power | 1.32 | 16671 | 0.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 7518 | 0.45 |
| Equity | Sun TV Network | Entertainment | 1.20 | 6972 | 0.45 |
| Equity | O N G C | Oil | 1.20 | 16112 | 0.45 |
| Equity | I O C L | Petroleum Products | 1.18 | 23655 | 0.44 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 9542 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 430 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 309 | 0.41 |
| Equity | 3M India | Diversified | 1.11 | 111 | 0.41 |
| Equity | Nestle India | Food Products | 1.09 | 3189 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 2698 | 0.41 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 825 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 2644 | 0.39 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 1657 | 0.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 614 | 0.39 |
| Equity | Rail Vikas | Construction | 1.04 | 12432 | 0.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 1404 | 0.39 |
| Equity | Avenue Super. | Retailing | 1.03 | 1012 | 0.38 |
| Equity | Havells India | Consumer Durables | 1.02 | 2763 | 0.38 |
| Equity | IRB Infra.Devl. | Construction | 1.02 | 91965 | 0.38 |
| Equity | Container Corpn. | Transport Services | 1.00 | 7633 | 0.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 1740 | 0.37 |
| Equity | Trent | Retailing | 0.99 | 961 | 0.37 |
| Equity | PVR Inox | Entertainment | 0.99 | 3638 | 0.37 |
| Equity | Godrej Industrie | Diversified | 0.98 | 3741 | 0.36 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 2302 | 0.36 |
| Equity | Adani Green | Power | 0.98 | 3879 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 7284 | 0.36 |
| Equity | Oberoi Realty | Realty | 0.96 | 2372 | 0.36 |
| Equity | Zee Entertainmen | Entertainment | 0.96 | 41291 | 0.36 |
| Equity | Trident | Textiles & Apparels | 0.95 | 139448 | 0.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 3939 | 0.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 1576 | 0.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 894 | 0.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 2588 | 0.34 |
| Equity | DLF | Realty | 0.90 | 5632 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 1318 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 0.89 | 104 | 0.33 |
| Equity | Godrej Propert. | Realty | 0.88 | 1915 | 0.33 |
| Equity | DCM Shriram | Diversified | 0.88 | 3193 | 0.33 |
| Equity | Wipro | IT - Software | 0.80 | 14986 | 0.30 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 2259 | 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.):
3,65,749.21
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:
