Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.3754493% |
| HDFC Bank Ltd. | Financial | Equity | 8.14797741% |
| Bajaj Finance Ltd. | Financial | Equity | 6.30922903% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.17308603% |
| Bharti Airtel Ltd. | Communication | Equity | 5.81068634% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.97266674% |
| Torrent Power Ltd. | Energy | Equity | 4.62877871% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.60274063% |
| Pidilite Industries Ltd. | Chemicals | Equity | 4.58775449% |
| Interglobe Aviation Ltd. | Services | Equity | 3.84268142% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.76% | 9.15% | 16.93% | 17.22% |
| Category Average | 5.84% | 15.25% | 22.01% | NA% |
| Rank Within Category | 47.00% | 64.00% | 45.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.82%
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. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Managed Schemes
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
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 Children's Fund Direct Compulsory Lock In Growth
Axis Children's Fund Direct No Lock In Growth
Axis Flexi Cap Fund Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Growth Opportunities Fund 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