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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (32.5%) Consumer Cyclical (13.7%) Healthcare (10.5%) Industrials (9.8%) Basic Materials (8.2%) Technology (8.0%) Communication Services (5.7%) Consumer Defensive (5.5%) Utilities (3.6%) Real Estate (1.3%) Energy (1.2%)

HDFC Bank Ltd

Financial Services

2,991.82

2,861.89

8.37%

15,654.1 K

983.3 K

6.7%

ICICI Bank Ltd

Financial Services

1,938.07

1,860.19

5.44%

13,796.1 K

513.7 K

3.87%

Bajaj Finance Ltd

Financial Services

1,656.49

1,626.24

4.76%

1,817.9 K

Bharti Airtel Ltd

Communication Services

1,496.11

1,427.12

4.18%

8,233.1 K

-554.4 K

-6.31%

Torrent Power Ltd

Utilities

1,232.55

1,191.1

3.49%

8,010.9 K

-137.3 K

-1.69%

Tata Consultancy Services Ltd

Technology

1,127.35

1,179.06

3.45%

3,269.6 K

Infosys Ltd

Technology

913.9

969.74

2.84%

6,174.1 K

Divi's Laboratories Ltd

Healthcare

858.35

824.5

2.41%

1,427.6 K

-46.6 K

-3.16%

Mahindra & Mahindra Ltd

Consumer Cyclical

853.15

794.05

2.32%

2,978.7 K

-235.6 K

-7.33%

Cholamandalam Investment and Finance Co Ltd

Financial Services

783.77

771.81

2.26%

5,077.9 K

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Axis Mutual Fund	Axis Mutual Fund
Website www.axismf.com	www.axismf.com
Inception Dec 29, 2009	Dec 29, 2009
ISIN INF846K01131	INF846K01131

Fund Manager
Shreyash Devalkar Tenure: 1 Yr 8 Mos Start Date: 2023-08-04	Ashish Naik Tenure: 1 Yr 8 Mos Start Date: 2023-08-03

AMC Details
Name Axis Asset Management Company Limited	Axis Asset Management Company Limited
Launch Date Mar 23 2011	Mar 23 2011
Fax +91 22 43255199	+91 22 43255199
Phone +91 22 43255161	+91 22 43255161
Website www.axismf.com	www.axismf.com
Address Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra 400 025	Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra 400 025

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Mar 23 2011	Mar 23 2011
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 500 Rs	500 Rs
Min. Additional Purchase 500 Rs	500 Rs
Net Expense Ratio 1.53 %	1.53 %

Other Details
AUM 34176.5 Cr	34176.5 Cr
Benchmark BSE 200 India TR INR	BSE 200 India TR INR
Exit Loads -	-
Scheme Objective To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.	To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Axis Mutual Fund

Website www.axismf.com

Inception Dec 29, 2009

ISIN INF846K01131

Fund Manager

Shreyash Devalkar

Ashish Naik

AMC Details

Name Axis Asset Management Company Limited

Launch Date Mar 23 2011

Fax +91 22 43255199

Phone +91 22 43255161

Website www.axismf.com

Address Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra 400 025

Registrar Details

Name KFin Technologies Ltd

Launch Date Mar 23 2011

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 500.0 Rs

Min. Initial Purchase 500 Rs

Min. Additional Purchase 500 Rs

Net Expense Ratio 1.53 %

Other Details

AUM 34176.5 Cr

Benchmark BSE 200 India TR INR

Exit Loads -

Scheme Objective To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.