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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


Healthcare (100.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Healthcare
4
3.88
20.66%
22.4 K
-1.5 K
-6.2%
Healthcare
1.74
1.69
9.01%
15.4 K
-920 K
-5.63%
Healthcare
1.79
1.68
8.96%
11.7 K
-452 K
-3.73%
Healthcare
1.56
1.52
8.1%
2.6 K
-161 K
-5.75%
Healthcare
1.5
1.45
7.71%
12.7 K
-794 K
-5.9%
Healthcare
1.5
1.39
7.39%
2.1 K
-133 K
-5.96%
Healthcare
1.05
1.02
5.41%
5 K
-296 K
-5.57%
Healthcare
7,126,477.8
7,355,020
3.91%
10.5 K
10.5 K
New
Healthcare
7,234,640.4
7,007,880
3.73%
2.2 K
99 K
4.78%
Healthcare
7,240,167.6
6,739,020
3.59%
5.8 K
-350 K
-5.68%
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of 2
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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
Website
www.axismf.com
Inception
May 17, 2021
ISIN
INF846K01Z12

Fund Manager

Karthik Kumar
Tenure: 1 Yr 8 Mos
Start Date: 2023-08-03

AMC Details

Name
Axis Asset Management Company Limited
Launch Date
Apr 30 2021
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
Apr 30 2021
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)
-
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
-
Net Expense Ratio
0.34 %

Other Details

AUM
18.8 Cr
Benchmark
BSE Healthcare PR
Exit Loads
-
Scheme Objective
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.