AXIS Nifty 500 Index Fund Regular G

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Nifty 500 Index Fund Regular G

AMC

: Axis Mutual Fund

Type

: Open

AXIS Nifty 500 Index Fund Regular G - Nav Details

Nav Date

: 16-Apr-2026

NAV [Rs.]

: 9.753

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 Nifty 500 Index Fund Regular G- NAV Chart

AXIS Nifty 500 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.78	5.1	-3.84	-4.24	5.63	-	-	-1.4
Category Avg	2.34	6.07	-3.29	-2.9	8	16.88	13.12	6.46
Category Best	6.82	15.3	9.28	14.95	46.94	33.08	19.99	38.41
Category Worst	-0.1	-2.28	-16.44	-16.48	-18.62	4.92	9.53	-21.94

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AXIS Nifty 500 Index Fund Regular G- Latest Dividends

No Records Found

AXIS Nifty 500 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Tata Motors23,839

Lenskart Solut.4,298

Acutaas Chemical761

Tata Capital6,342

LG Electronics1,275

Piramal Finance.874

HDB FINANC SER2,666

ICICI AMC512

Billionbrains8,968

Cartrade Tech620

Belrise Industri4,395

Gabriel India931

Supreme Petroch.924

Paradeep Phosph.6,359

Zydus Wellness1,413

Anthem Bioscienc914

Physicswallah6,788

Tenneco Clean1,135

Meesho4,131

Aditya Infotech289

Anupam Rasayan398

Cemindia Project816

Canara HSBC2,939

Tega Inds.245

Pine Labs2,599

Jain Resource787

Urban Company2,899

Travel Food268

Emmvee Photovol.1,518

Allied Blenders786

Gallantt Ispat L445

Out

InName Of The CompanyNo Of Shares

P & G Hygiene138

Sundram Fasten.1,710

Gujarat Gas2,688

Mah. Scooters82

V-Guard Industri2,540

Astrazeneca Phar85

Finolex Inds.3,981

Metropolis Healt353

Kirl. Brothers392

BASF India179

Century Plyboard823

KSB754

Praj Industries1,718

Alembic Pharma755

Dr Agarwal's Hea1,143

Jyothy Labs1,887

Triven.Engg.Ind.1,185

Happiest Minds1,281

Godrej Agrovet643

Inox India350

Cera Sanitary.81

Valor Estate3,431

Vedant Fashions831

Mah. Seamless571

Ventive Hospital417

Campus Activewe.1,105

Alkyl Amines186

Alok Industries17,334

R C F1,907

Akums Drugs426

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.37	225933	16.52
Equity	Reliance Industr	Petroleum Products	5.16	99719	13.40
Equity	ICICI Bank	Banks	4.86	104640	12.61
Equity	Bharti Airtel	Telecom - Services	3.11	45319	8.07
Equity	Infosys	IT - Software	2.48	51484	6.43
Equity	Larsen & Toubro	Construction	2.34	17333	6.07
Equity	SBI	Banks	2.31	61260	5.99
Equity	Axis Bank	Banks	1.89	42320	4.91
Equity	ITC	Diversified FMCG	1.57	141254	4.06
Equity	M & M	Automobiles	1.50	13192	3.89
Equity	Kotak Mah. Bank	Banks	1.48	108680	3.84
Equity	TCS	IT - Software	1.34	14794	3.48
Equity	Bajaj Finance	Finance	1.22	39496	3.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.05	15479	2.71
Equity	Hind. Unilever	Diversified FMCG	1.04	13101	2.69
Equity	NTPC	Power	0.99	69482	2.57
Equity	Eternal	Retailing	0.93	106340	2.43
Equity	Titan Company	Consumer Durables	0.93	6085	2.40
Equity	Maruti Suzuki	Automobiles	0.92	1937	2.38
Equity	Tata Steel	Ferrous Metals	0.90	122079	2.34
Equity	Bharat Electron	Aerospace & Defense	0.82	52821	2.11
Equity	HCL Technologies	IT - Software	0.80	15483	2.07
Equity	Power Grid Corpn	Power	0.75	66078	1.95
Equity	UltraTech Cem.	Cement & Cement Products	0.72	1744	1.87
Equity	Hindalco Inds.	Non - Ferrous Metals	0.72	21149	1.87
Equity	Shriram Finance	Finance	0.68	20675	1.80
Equity	Vedanta	Diversified Metals	0.63	25084	1.64
Equity	BSE	Capital Markets	0.62	6033	1.61
Equity	O N G C	Oil	0.60	54973	1.56
Equity	JSW Steel	Ferrous Metals	0.60	13904	1.56
Equity	Coal India	Consumable Fuels	0.58	33189	1.49
Equity	Asian Paints	Consumer Durables	0.56	6675	1.44
Equity	Bajaj Auto	Automobiles	0.55	1638	1.43
Equity	Grasim Inds	Cement & Cement Products	0.55	5614	1.43
Equity	Adani Ports	Transport Infrastructure	0.55	10891	1.42
Equity	Bajaj Finserv	Finance	0.54	8521	1.39
Equity	Eicher Motors	Automobiles	0.52	2032	1.33
Equity	Interglobe Aviat	Transport Services	0.51	3340	1.31
Equity	Tech Mahindra	IT - Software	0.50	9344	1.29
Equity	Nestle India	Food Products	0.47	10498	1.23
Equity	SBI Life Insuran	Insurance	0.45	6615	1.17
Equity	TVS Motor Co.	Automobiles	0.45	3492	1.17
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.43	8955	1.12
Equity	Apollo Hospitals	Healthcare Services	0.43	1509	1.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	1860	1.10
Equity	Jio Financial	Finance	0.42	48414	1.08
Equity	Trent	Retailing	0.42	3276	1.07
Equity	Max Healthcare	Healthcare Services	0.41	10996	1.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	8278	1.01
Equity	Hind.Aeronautics	Aerospace & Defense	0.38	2820	0.98
Equity	Tata Consumer	Agricultural Food & other Products	0.38	9600	0.97
Equity	Hero Motocorp	Automobiles	0.37	1916	0.97
Equity	Britannia Inds.	Food Products	0.37	1752	0.95
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.36	23839	0.94
Equity	Federal Bank	Banks	0.36	36248	0.94
Equity	HDFC Life Insur.	Insurance	0.36	15834	0.93
Equity	Tata Power Co.	Power	0.36	24610	0.93
Equity	Tata Motors PVeh	Automobiles	0.35	30922	0.91
Equity	Adani Power	Power	0.35	60298	0.90
Equity	Multi Comm. Exc.	Capital Markets	0.35	3766	0.89
Equity	Cummins India	Industrial Products	0.35	1994	0.89
Equity	Cholaman.Inv.&Fn	Finance	0.33	6322	0.85
Equity	Avenue Super.	Retailing	0.33	2159	0.85
Equity	B P C L	Petroleum Products	0.32	29540	0.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.32	3548	0.82
Equity	Power Fin.Corpn.	Finance	0.31	21431	0.81
Equity	Indus Towers	Telecom - Services	0.31	18954	0.79
Equity	Varun Beverages	Beverages	0.30	20361	0.78
Equity	Wipro	IT - Software	0.30	41562	0.77
Equity	Persistent Syste	IT - Software	0.30	1592	0.77
Equity	I O C L	Petroleum Products	0.29	55179	0.74
Equity	Indian Hotels Co	Leisure Services	0.29	12964	0.74
Equity	IndusInd Bank	Banks	0.28	9722	0.73
Equity	PB Fintech.	Financial Technology (Fintech)	0.27	4999	0.71
Equity	Suzlon Energy	Electrical Equipment	0.27	179196	0.70
Equity	AU Small Finance	Banks	0.27	8350	0.70
Equity	Samvardh. Mothe.	Auto Components	0.27	65957	0.69
Equity	Bank of Baroda	Banks	0.26	27391	0.67
Equity	Adani Enterp.	Metals & Minerals Trading	0.26	3845	0.67
Equity	HDFC AMC	Capital Markets	0.26	3008	0.66
Equity	GE Vernova T&D	Electrical Equipment	0.26	1823	0.66
Equity	CG Power & Ind	Electrical Equipment	0.26	10129	0.66
Equity	Bharat Forge	Auto Components	0.25	3917	0.65
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	42242	0.65
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	1537	0.64
Equity	ICICI Lombard	Insurance	0.24	3606	0.61
Equity	Fortis Health.	Healthcare Services	0.24	7736	0.61
Equity	Canara Bank	Banks	0.24	49775	0.61
Equity	Jindal Steel	Ferrous Metals	0.23	5410	0.60
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	4644	0.59
Equity	One 97	Financial Technology (Fintech)	0.23	6210	0.59
Equity	Godrej Consumer	Personal Products	0.23	5994	0.59
Equity	Dixon Technolog.	Consumer Durables	0.23	609	0.58
Equity	Max Financial	Insurance	0.23	3946	0.58
Equity	IDFC First Bank	Banks	0.22	99027	0.58
Equity	Marico	Agricultural Food & other Products	0.22	7800	0.57
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.22	5732	0.56
Equity	REC Ltd	Finance	0.22	18534	0.56
Equity	Bajaj Holdings	Finance	0.22	639	0.55
Equity	Coforge	IT - Software	0.21	4946	0.55
Equity	LTIMindtree	IT - Software	0.21	1372	0.55
Equity	GAIL (India)	Gas	0.21	39681	0.54
Equity	Info Edg.(India)	Retailing	0.21	5580	0.53
Equity	B H E L	Electrical Equipment	0.21	21740	0.53
Equity	Swiggy	Retailing	0.21	20475	0.53
Equity	Polycab India	Industrial Products	0.21	778	0.53
Equity	United Spirits	Beverages	0.20	4361	0.53
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	4074	0.53
Equity	SRF	Chemicals & Petrochemicals	0.20	2143	0.52
Equity	APL Apollo Tubes	Industrial Products	0.20	2658	0.51
Equity	Punjab Natl.Bank	Banks	0.20	50908	0.51
Equity	Muthoot Finance	Finance	0.20	1606	0.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.19	13002	0.50
Equity	Adani Energy Sol	Power	0.19	5198	0.48
Equity	FSN E-Commerce	Retailing	0.18	20362	0.47
Equity	DLF	Realty	0.18	9488	0.47
Equity	H P C L	Petroleum Products	0.18	14071	0.47
Equity	UPL	Fertilizers & Agrochemicals	0.18	8280	0.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	2202	0.46
Equity	Union Bank (I)	Banks	0.18	28528	0.46
Equity	A B B	Electrical Equipment	0.18	773	0.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	865	0.45
Equity	Shree Cement	Cement & Cement Products	0.18	198	0.45
Equity	Hitachi Energy	Electrical Equipment	0.18	188	0.45
Equity	Sundaram Finance	Finance	0.17	1036	0.45
Equity	Yes Bank	Banks	0.17	262356	0.45
Equity	Havells India	Consumer Durables	0.17	3790	0.45
Equity	GMR Airports	Transport Infrastructure	0.17	52920	0.44
Equity	Waaree Energies	Electrical Equipment	0.17	1432	0.44
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	367	0.44
Equity	Indian Bank	Banks	0.17	5217	0.44
Equity	Voltas	Consumer Durables	0.17	3427	0.43
Equity	Phoenix Mills	Realty	0.16	2807	0.42
Equity	Adani Green	Power	0.16	5007	0.40
Equity	Tube Investments	Auto Components	0.15	1577	0.39
Equity	Karur Vysya Bank	Banks	0.15	13615	0.39
Equity	NMDC	Minerals & Mining	0.15	50623	0.38
Equity	MRF	Auto Components	0.15	30	0.38
Equity	Mphasis	IT - Software	0.15	1876	0.38
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	10643	0.38
Equity	Siemens	Electrical Equipment	0.15	1305	0.38
Equity	Hyundai Motor I	Automobiles	0.15	2149	0.38
Equity	JSW Energy	Power	0.14	7968	0.37
Equity	Oil India	Oil	0.14	7844	0.37
Equity	360 ONE	Capital Markets	0.14	3882	0.36
Equity	Bosch	Auto Components	0.14	128	0.36
Equity	KEI Industries	Industrial Products	0.14	910	0.36
Equity	Torrent Power	Power	0.14	2802	0.36
Equity	Ambuja Cements	Cement & Cement Products	0.14	9116	0.36
Equity	Dabur India	Personal Products	0.14	8793	0.36
Equity	Aditya Birla Cap	Finance	0.14	12241	0.35
Equity	Supreme Inds.	Industrial Products	0.14	950	0.35
Equity	Colgate-Palmoliv	Personal Products	0.13	1952	0.34
Equity	Vodafone Idea	Telecom - Services	0.13	407842	0.34
Equity	Delhivery	Transport Services	0.13	8215	0.34
Equity	NHPC Ltd	Power	0.13	46399	0.34
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	551	0.33
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	1774	0.33
Equity	Jindal Stain.	Ferrous Metals	0.13	4727	0.33
Equity	Siemens Ener.Ind	Electrical Equipment	0.13	1306	0.33
Equity	Vishal Mega Mart	Retailing	0.13	31662	0.33
Equity	Godrej Propert.	Realty	0.13	2253	0.33
Equity	S A I L	Ferrous Metals	0.13	21876	0.33
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	1648	0.33
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	1210	0.32
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	2015	0.32
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	6380	0.32
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	3668	0.31
Equity	Sona BLW Precis.	Auto Components	0.12	6619	0.31
Equity	J K Cements	Cement & Cement Products	0.12	626	0.31
Equity	Blue Star	Consumer Durables	0.12	1940	0.31
Equity	Radico Khaitan	Beverages	0.12	1175	0.30
Equity	L&T Finance Ltd	Finance	0.12	12580	0.30
Equity	C D S L	Capital Markets	0.12	2674	0.29
Equity	Page Industries	Textiles & Apparels	0.12	94	0.29
Equity	ICICI Pru Life	Insurance	0.11	5852	0.29
Equity	Astral	Industrial Products	0.11	1819	0.29
Equity	Prestige Estates	Realty	0.11	2561	0.28
Equity	SBI Cards	Finance	0.11	4486	0.28
Equity	Uno Minda	Auto Components	0.11	2755	0.28
Equity	M & M Fin. Serv.	Finance	0.11	9894	0.28
Equity	Lodha Developers	Realty	0.11	4157	0.28
Equity	Petronet LNG	Gas	0.11	11062	0.27
Equity	RBL Bank	Banks	0.10	9047	0.26
Equity	City Union Bank	Banks	0.10	10806	0.25
Equity	I R F C	Finance	0.10	29388	0.25
Equity	Jubilant Food.	Leisure Services	0.10	5808	0.25
Equity	Bank of India	Banks	0.10	18367	0.25
Equity	Balkrishna Inds	Auto Components	0.10	1206	0.25
Equity	Oberoi Realty	Realty	0.10	1749	0.24
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.10	1202	0.24
Equity	Aster DM Health.	Healthcare Services	0.10	3687	0.24
Equity	Life Insurance	Insurance	0.09	3288	0.23
Equity	Tata Comm	Telecom - Services	0.09	1770	0.23
Equity	Apar Inds.	Electrical Equipment	0.09	241	0.23
Equity	Lloyds Metals	Minerals & Mining	0.09	1861	0.23
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	5126	0.23
Equity	Mazagon Dock	Industrial Manufacturing	0.09	1141	0.23
Equity	Krishna Institu.	Healthcare Services	0.09	3683	0.22
Equity	Schaeffler India	Auto Components	0.09	595	0.22
Equity	Oracle Fin.Serv.	IT - Software	0.09	338	0.22
Equity	I R C T C	Leisure Services	0.09	4499	0.22
Equity	Cams Services	Capital Markets	0.08	3521	0.22
Equity	Angel One	Capital Markets	0.08	9682	0.22
Equity	Container Corpn.	Transport Services	0.08	5140	0.21
Equity	Crompton Gr. Con	Consumer Durables	0.08	9750	0.21
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	4777	0.21
Equity	Lenskart Solut.	Retailing	0.08	4298	0.21
Equity	LIC Housing Fin.	Finance	0.08	4316	0.21
Equity	Amber Enterp.	Consumer Durables	0.08	326	0.21
Equity	Nippon Life Ind.	Capital Markets	0.08	2659	0.21
Equity	Linde India	Chemicals & Petrochemicals	0.08	311	0.21
Equity	ITC Hotels	Leisure Services	0.08	15431	0.21
Equity	Kalyan Jewellers	Consumer Durables	0.08	5650	0.21
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1184	0.21
Equity	Rail Vikas	Construction	0.08	8410	0.20
Equity	PNB Housing	Finance	0.08	2765	0.20
Equity	Manappuram Fin.	Finance	0.08	8225	0.20
Equity	AIA Engineering	Industrial Products	0.08	566	0.20
Equity	GE Shipping Co	Transport Services	0.08	1450	0.20
Equity	Adani Total Gas	Gas	0.08	4001	0.20
Equity	Tata Elxsi	IT - Software	0.08	507	0.20
Equity	Chola Financial	Finance	0.08	1473	0.20
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.08	2064	0.20
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	1168	0.19
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	76	0.19
Equity	Apollo Tyres	Auto Components	0.08	4765	0.19
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.07	761	0.19
Equity	Exide Inds.	Auto Components	0.07	6730	0.19
Equity	Tata Capital	Finance	0.07	6342	0.19
Equity	Bandhan Bank	Banks	0.07	13632	0.19
Equity	Anand Rathi Wea.	Capital Markets	0.07	630	0.19
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	623	0.18
Equity	Thermax	Electrical Equipment	0.07	575	0.18
Equity	Bank of Maha	Banks	0.07	30201	0.18
Equity	Ather Energy	Automobiles	0.07	2443	0.18
Equity	LG Electronics	Consumer Durables	0.07	1275	0.18
Equity	Kalpataru Proj.	Construction	0.07	1719	0.18
Equity	Redington	Commercial Services & Supplies	0.07	9038	0.18
Equity	KFin Technolog.	Capital Markets	0.07	1998	0.17
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	624	0.17
Equity	Berger Paints	Consumer Durables	0.07	4228	0.17
Equity	Bharti Hexacom	Telecom - Services	0.07	1127	0.17
Equity	The Ramco Cement	Cement & Cement Products	0.07	1843	0.16
Equity	Timken India	Industrial Products	0.06	523	0.16
Equity	Authum Invest	Finance	0.06	3912	0.16
Equity	General Insuranc	Insurance	0.06	4606	0.16
Equity	Sammaan Capital	Finance	0.06	11155	0.16
Equity	United Breweries	Beverages	0.06	1068	0.16
Equity	Kirloskar Oil	Industrial Products	0.06	1236	0.16
Equity	Narayana Hrudaya	Healthcare Services	0.06	1020	0.16
Equity	Piramal Finance.	Finance	0.06	874	0.16
Equity	Poonawalla Fin	Finance	0.06	4342	0.15
Equity	Kaynes Tech	Industrial Manufacturing	0.06	466	0.15
Equity	Welspun Corp	Industrial Products	0.06	1950	0.15
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	1197	0.15
Equity	Star Health Insu	Insurance	0.06	3432	0.15
Equity	ZF Commercial	Auto Components	0.06	114	0.15
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	3509	0.15
Equity	KPIT Technologi.	IT - Software	0.06	2436	0.15
Equity	Premier Energies	Electrical Equipment	0.06	1721	0.15
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	1277	0.15
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	126	0.15
Equity	Bharat Dynamics	Aerospace & Defense	0.06	1379	0.15
Equity	IIFL Finance	Finance	0.06	3504	0.15
Equity	Indraprastha Gas	Gas	0.06	10268	0.14
Equity	HDB FINANC SER	Finance	0.06	2666	0.14
Equity	Elgi Equipments	Industrial Products	0.06	3195	0.14
Equity	Atul	Chemicals & Petrochemicals	0.06	233	0.14
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2306	0.14
Equity	Force Motors	Automobiles	0.06	75	0.14
Equity	ICICI AMC	Capital Markets	0.06	512	0.14
Equity	Asahi India Glas	Auto Components	0.05	1816	0.14
Equity	Indian Energy Ex	Capital Markets	0.05	12368	0.14
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	1204	0.14
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	613	0.13
Equity	CESC	Power	0.05	9281	0.13
Equity	Motherson Wiring	Auto Components	0.05	37438	0.13
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	502	0.13
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	7711	0.13
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1647	0.13
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	2337	0.13
Equity	CRISIL	Finance	0.05	361	0.13
Equity	Billionbrains	Capital Markets	0.05	8968	0.13
Equity	Carborundum Uni.	Industrial Products	0.05	1727	0.13
Equity	PTC Industries	Industrial Products	0.05	89	0.13
Equity	Data Pattern	Aerospace & Defense	0.05	437	0.13
Equity	3M India	Diversified	0.05	44	0.13
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	2134	0.13
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1027	0.13
Equity	Affle 3i	IT - Services	0.05	908	0.13
Equity	Nuvama Wealth	Capital Markets	0.05	1127	0.13
Equity	Indian Renewable	Finance	0.05	11978	0.13
Equity	Tata Technolog.	IT - Services	0.05	2549	0.12
Equity	IRB Infra.Devl.	Construction	0.05	58317	0.12
Equity	Brigade Enterpr.	Realty	0.05	1978	0.12
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	1321	0.12
Equity	NLC India	Power	0.05	4758	0.12
Equity	Craftsman Auto	Auto Components	0.05	182	0.12
Equity	NTPC Green Ene.	Power	0.05	13728	0.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3153	0.12
Equity	L&T Technology	IT - Services	0.05	403	0.12
Equity	Castrol India	Petroleum Products	0.05	7155	0.12
Equity	Amara Raja Ener.	Auto Components	0.05	1843	0.12
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	8985	0.12
Equity	NBCC	Construction	0.05	15770	0.12
Equity	H U D C O	Finance	0.05	7641	0.12
Equity	Global Health	Healthcare Services	0.05	1266	0.12
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	648	0.12
Equity	Home First Finan	Finance	0.05	1339	0.12
Equity	EID Parry	Food Products	0.05	1547	0.11
Equity	Go Digit General	Insurance	0.05	3668	0.11
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.04	792	0.11
Equity	Emami	Personal Products	0.04	2959	0.11
Equity	JSW Infrast	Transport Infrastructure	0.04	4833	0.11
Equity	Endurance Tech.	Auto Components	0.04	520	0.11
Equity	ACC	Cement & Cement Products	0.04	905	0.11
Equity	Bajaj Housing	Finance	0.04	15455	0.11
Equity	Kajaria Ceramics	Consumer Durables	0.04	1224	0.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	867	0.11
Equity	Tata Inv.Corpn.	Finance	0.04	2074	0.11
Equity	PG Electroplast	Consumer Durables	0.04	2374	0.11
Equity	Nava	Power	0.04	2087	0.11
Equity	Usha Martin	Industrial Products	0.04	2828	0.11
Equity	Aegis Logistics	Gas	0.04	1838	0.11
Equity	Syngene Intl.	Healthcare Services	0.04	2821	0.10
Equity	CCL Products	Agricultural Food & other Products	0.04	1050	0.10
Equity	Sagility	IT - Services	0.04	27255	0.10
Equity	Inox Wind	Electrical Equipment	0.04	14241	0.10
Equity	Five-Star Bus.Fi	Finance	0.04	3038	0.10
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	221	0.10
Equity	Capri Global	Finance	0.04	6229	0.10
Equity	HBL Engineering	Industrial Products	0.04	1679	0.10
Equity	Aditya AMC	Capital Markets	0.04	1173	0.10
Equity	Cartrade Tech	Retailing	0.04	620	0.10
Equity	Aptus Value Hou.	Finance	0.04	5231	0.10
Equity	CEAT	Auto Components	0.04	313	0.10
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1240	0.10
Equity	JP Power Ven.	Power	0.04	71903	0.10
Equity	HFCL	Telecom - Services	0.04	14870	0.10
Equity	KEC Internationa	Construction	0.04	1961	0.10
Equity	Zee Entertainmen	Entertainment	0.04	13865	0.10
Equity	CreditAcc. Gram.	Finance	0.04	861	0.09
Equity	Inventurus Knowl	IT - Services	0.04	744	0.09
Equity	PVR Inox	Entertainment	0.04	1061	0.09
Equity	Indiamart Inter.	Retailing	0.04	490	0.09
Equity	Godawari Power	Industrial Products	0.04	3619	0.09
Equity	Guj.St.Petronet	Gas	0.04	4220	0.09
Equity	Can Fin Homes	Finance	0.04	1220	0.09
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	4692	0.09
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2247	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	205	0.09
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.04	1230	0.09
Equity	Finolex Cables	Industrial Products	0.04	1224	0.09
Equity	A B Real Estate	Realty	0.04	844	0.09
Equity	Gillette India	Personal Products	0.04	130	0.09
Equity	Cyient	IT - Services	0.04	1251	0.09
Equity	Zen Technologies	Aerospace & Defense	0.04	733	0.09
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	474	0.09
Equity	Reliance Power	Power	0.04	45823	0.09
Equity	Hexaware Tech.	IT - Software	0.04	2156	0.09
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1259	0.09
Equity	Anant Raj	Realty	0.03	2235	0.09
Equity	Birlasoft Ltd	IT - Software	0.03	2713	0.09
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.03	990	0.08
Equity	Honeywell Auto	Industrial Manufacturing	0.03	33	0.08
Equity	Zensar Tech.	IT - Software	0.03	1673	0.08
Equity	Rainbow Child.	Healthcare Services	0.03	733	0.08
Equity	eClerx Services	Commercial Services & Supplies	0.03	612	0.08
Equity	EIH	Leisure Services	0.03	3086	0.08
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	615	0.08
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	1686	0.08
Equity	Triveni Turbine	Electrical Equipment	0.03	1878	0.08
Equity	Whirlpool India	Consumer Durables	0.03	1042	0.08
Equity	Netweb Technol.	IT - Services	0.03	265	0.08
Equity	Belrise Industri	Auto Components	0.03	4395	0.08
Equity	Sun TV Network	Entertainment	0.03	1436	0.08
Equity	Chalet Hotels	Leisure Services	0.03	1157	0.08
Equity	Lemon Tree Hotel	Leisure Services	0.03	8044	0.08
Equity	NCC	Construction	0.03	6120	0.08
Equity	Techno Elec.Engg	Construction	0.03	807	0.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	2623	0.07
Equity	Shyam Metalics	Industrial Products	0.03	1012	0.07
Equity	Ramkrishna Forg.	Auto Components	0.03	1671	0.07
Equity	Intellect Design	IT - Software	0.03	1301	0.07
Equity	Vardhman Textile	Textiles & Apparels	0.03	1480	0.07
Equity	Gabriel India	Auto Components	0.03	931	0.07
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	481	0.07
Equity	Mahanagar Gas	Gas	0.03	821	0.07
Equity	Sobha	Realty	0.03	639	0.07
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1300	0.07
Equity	SJVN	Power	0.03	11718	0.07
Equity	I O B	Banks	0.03	23552	0.07
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	620	0.07
Equity	Choice Intl.	Finance	0.03	1201	0.07
Equity	Aadhar Hsg. Fin.	Finance	0.03	1632	0.07
Equity	Engineers India	Construction	0.03	4021	0.07
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1334	0.07
Equity	L T Foods	Agricultural Food & other Products	0.03	1989	0.07
Equity	Indegene	Healthcare Services	0.03	1650	0.07
Equity	J & K Bank	Banks	0.03	6479	0.07
Equity	Schneider Elect.	Electrical Equipment	0.03	837	0.07
Equity	JK Tyre & Indust	Auto Components	0.03	1857	0.07
Equity	Brainbees Solut.	Retailing	0.03	3385	0.07
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2898	0.07
Equity	Niva Bupa Health	Insurance	0.03	9896	0.06
Equity	F A C T	Fertilizers & Agrochemicals	0.03	924	0.06
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.03	924	0.06
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	6359	0.06
Equity	AAVAS Financiers	Finance	0.03	632	0.06
Equity	G M D C	Minerals & Mining	0.03	1202	0.06
Equity	Sarda Energy	Ferrous Metals	0.03	1332	0.06
Equity	C P C L	Petroleum Products	0.03	691	0.06
Equity	Gravita India	Minerals & Mining	0.03	505	0.06
Equity	Sonata Software	IT - Software	0.03	3174	0.06
Equity	JM Financial	Finance	0.03	5849	0.06
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1816	0.06
Equity	HEG	Industrial Products	0.03	1219	0.06
Equity	Jindal Saw	Industrial Products	0.03	3581	0.06
Equity	DCM Shriram	Diversified	0.03	584	0.06
Equity	Ola Electric	Automobiles	0.03	28513	0.06
Equity	A B Lifestyle	Retailing	0.02	7357	0.06
Equity	Akzo Nobel	Consumer Durables	0.02	226	0.06
Equity	Afcons Infrastr.	Construction	0.02	2349	0.06
Equity	R R Kabel	Industrial Products	0.02	491	0.06
Equity	Bata India	Consumer Durables	0.02	1037	0.06
Equity	Devyani Intl.	Leisure Services	0.02	6615	0.06
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2017	0.06
Equity	Zydus Wellness	Food Products	0.02	1413	0.06
Equity	DOMS Industries	Household Products	0.02	262	0.06
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.02	914	0.05
Equity	Honasa Consumer	Personal Products	0.02	2011	0.05
Equity	Vijaya Diagnost.	Healthcare Services	0.02	691	0.05
Equity	Physicswallah	Other Consumer Services	0.02	6788	0.05
Equity	Graphite India	Industrial Products	0.02	960	0.05
Equity	Minda Corp	Auto Components	0.02	1159	0.05
Equity	Tenneco Clean	Auto Components	0.02	1135	0.05
Equity	Sapphire Foods	Leisure Services	0.02	3864	0.05
Equity	Meesho	Retailing	0.02	4131	0.05
Equity	Bikaji Foods	Food Products	0.02	919	0.05
Equity	Olectra Greentec	Automobiles	0.02	589	0.05
Equity	TBO Tek	Leisure Services	0.02	532	0.05
Equity	NMDC Steel	Ferrous Metals	0.02	16806	0.05
Equity	UTI AMC	Capital Markets	0.02	595	0.05
Equity	Ircon Intl.	Construction	0.02	4799	0.05
Equity	Welspun Living	Textiles & Apparels	0.02	4977	0.05
Equity	S C I	Transport Services	0.02	2397	0.05
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2198	0.05
Equity	Aditya Infotech	Industrial Manufacturing	0.02	289	0.05
Equity	Clean Science	Chemicals & Petrochemicals	0.02	782	0.05
Equity	International Ge	Commercial Services & Supplies	0.02	1596	0.05
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1290	0.04
Equity	IFCI	Finance	0.02	10325	0.04
Equity	IDBI Bank	Banks	0.02	8030	0.04
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	398	0.04
Equity	Godrej Industrie	Diversified	0.02	648	0.04
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	474	0.04
Equity	Central Bank	Banks	0.02	15232	0.04
Equity	M R P L	Petroleum Products	0.02	2577	0.04
Equity	SBFC Finance	Finance	0.02	5684	0.04
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1277	0.04
Equity	T R I L	Electrical Equipment	0.02	1724	0.04
Equity	Leela Palaces Ho	Leisure Services	0.02	1069	0.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	581	0.04
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1536	0.04
Equity	ACME Solar Hold.	Power	0.02	1640	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	283	0.04
Equity	New India Assura	Insurance	0.02	3577	0.04
Equity	Cemindia Project	Construction	0.02	816	0.04
Equity	UCO Bank	Banks	0.02	18486	0.04
Equity	Canara HSBC	Insurance	0.02	2939	0.04
Equity	Aditya Bir. Fas.	Retailing	0.02	7661	0.04
Equity	Tega Inds.	Industrial Manufacturing	0.02	245	0.04
Equity	Pine Labs	Financial Technology (Fintech)	0.02	2599	0.04
Equity	Trident	Textiles & Apparels	0.02	18017	0.04
Equity	BLS Internat.	Leisure Services	0.02	1721	0.04
Equity	Newgen Software	IT - Software	0.02	1008	0.04
Equity	Blue Dart Expres	Transport Services	0.02	85	0.04
Equity	JSW Cement	Cement & Cement Products	0.02	3562	0.03
Equity	SignatureGlobal	Realty	0.02	546	0.03
Equity	India Cements	Cement & Cement Products	0.01	1095	0.03
Equity	Jain Resource	Diversified Metals	0.01	787	0.03
Equity	Saregama India	Entertainment	0.01	1088	0.03
Equity	Urban Company	Retailing	0.01	2899	0.03
Equity	Rites	Construction	0.01	1956	0.03
Equity	Travel Food	Leisure Services	0.01	268	0.03
Equity	Emmvee Photovol.	Electrical Equipment	0.01	1518	0.03
Equity	The Bombay Burma	Food Products	0.01	248	0.03
Equity	ITI	Telecom - Equipment & Accessories	0.01	1357	0.03
Equity	Allied Blenders	Beverages	0.01	786	0.03
Equity	Railtel Corpn.	Telecom - Services	0.01	1270	0.03
Equity	Reliance Infra.	Power	0.01	4427	0.02
Equity	JBM Auto	Auto Components	0.01	575	0.02
Equity	RHI Magnesita	Industrial Products	0.01	871	0.02
Equity	Aegis Vopak Term	Oil	0.01	1812	0.02
Equity	Latent View	IT - Software	0.01	1022	0.02
Equity	Gallantt Ispat L	Industrial Products	0.01	445	0.02
Equity	Tata Tele. Mah.	Telecom - Services	0.01	7415	0.02
Equity	C.E. Info System	IT - Software	0.01	274	0.02
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	574	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	2195	0.01

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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:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

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:

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

Email:

customerserivce@axismf.com

Website:

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