Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.7% |
| Avenue Supermarts Ltd. | Services | Equity | 6.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.43% |
| ICICI Bank Ltd. | Financial | Equity | 6.06% |
| Infosys Ltd. | Technology | Equity | 5.9% |
| Bajaj Finance Ltd. | Financial | Equity | 5.79% |
| DLF Ltd. | Construction | Equity | 5.08% |
| Reliance Industries Ltd. | Energy | Equity | 4.74% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.88% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 40.71% | NA% | NA% | 12.18% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Nil
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. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Managed Schemes
Axis Bluechip Fund Direct Plan Growth
Axis Focused Direct Plan Growth
Axis ELSS Tax Saver Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Small Cap Fund Direct Growth
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Flexi Cap Fund Direct Growth
Axis Growth Opportunities Fund Direct Growth
Axis ESG Integration Strategy Fund Direct Growth
Axis Nifty 50 Index Fund Direct Growth
Axis Multicap Fund Direct Growth
Axis Nifty Next 50 Index Fund Direct Growth
Axis Equity ETFs FoF Direct Growth
Axis Nifty Smallcap 50 Index Fund Direct Growth
Axis Nifty Midcap 50 Index Fund Direct Growth
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Managed Schemes
Axis Liquid Direct Fund Growth
Axis Banking & PSU Debt Direct Plan Growth
Axis Short Duration Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Ultra Short Duration Fund Direct Growth
Axis Overnight Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Floater Fund Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth