Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.6288906% |
| ICICI Bank Ltd. | Financial | Equity | 6.25508338% |
| Bharti Airtel Ltd. | Communication | Equity | 3.41717447% |
| Interglobe Aviation Ltd. | Services | Equity | 3.18033927% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.15829799% |
| Ultratech Cement Ltd. | Construction | Equity | 3.09200233% |
| Reliance Industries Ltd. | Energy | Equity | 2.64304074% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.2194091% |
| Infosys Ltd. | Technology | Equity | 2.11410831% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.98446272% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.25% | NA% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 15.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Managed Schemes
Axis Bluechip Fund Direct Plan Growth
Axis Conservative Hybrid Fund Direct Growth
Axis ELSS Tax Saver Direct Plan Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Hybrid Fund Series 5 Direct Growth
Axis Hybrid Fund Series 6 Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Children's Fund Direct Compulsory Lock In Growth
Axis Children's Fund Direct No Lock In Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 32 Direct Growth
Axis Balanced Advantage Fund Direct Growth
Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Managed Schemes
Axis Bluechip Fund Direct Plan Growth
Axis Focused Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Small Cap Fund Direct Growth
Axis Equity Savings Fund Direct Growth
Axis Flexi Cap Fund Direct Growth
Axis Growth Opportunities Fund Direct Growth
Axis Capital Builder Fund Series 4 (1582 Days) Direct Growth
Axis Retirement Fund Aggressive Plan Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth
Axis Retirement Fund Conservative Plan Direct Growth
Axis ESG Integration Strategy Fund Direct Growth
Axis Global Equity Alpha FoF Direct Growth
Axis Innovation Fund Direct Growth
Axis Greater China Equity FoF Direct Growth
Axis Global Innovation FoF Direct Growth
Axis Nifty 50 Index Fund Direct Growth
Axis Multicap Fund Direct Growth
Axis NASDAQ 100 FoF Direct Growth
Axis Business Cycles Fund Direct Growth
Axis Nifty IT Index Fund Direct Growth