Axis Mutual Fund

Axis It ETF

Axis Mutual Fund

Expense Ratio: 0.23
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 18-03-2021
Exit Load: Nil
Fund Size:₹207.75 Cr

Performance

1Y
Fund-19.63%
Cat. Avg.4.07%
2Y
Fund-11.86%
Cat. Avg.2.74%
3Y
Fund-0.12%
Cat. Avg.-21.08%
5Y
Fund1.74%
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund4.24%
Cat. Avg.-5.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Infosys Limited43.4230.40%
2Tata Consultancy Services Limited29.2420.47%
3HCL Technologies Limited15.9311.15%
4Tech Mahindra Limited15.4810.84%
5Wipro Limited8.485.94%
6Persistent Systems Limited8.165.71%
7Coforge Limited6.974.88%
8LTM Limited5.703.99%
9Mphasis Limited4.963.48%
10Oracle Financial Services Software Limited4.463.12%

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NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Kotak Mahindra Mutual Fund
NAV / Fund Size₹269.35₹17,349.01 Cr
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Axis Mutual Fund
NAV / Fund Size₹32.49₹12,745.30 Cr
Short Duration FundModerate RiskDebt

5.43%

7.39%

7.24%

6.23%

7.45%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000053885-10.2%-20.3%
2Y07 Aug, 241.20 L.99525-17.1%-17.9%
3Y07 Aug, 231.80 L.1.54 L.-14.6%-10.4%
5Y09 Aug, 213 L.2.75 L.-8.3%-3.5%
SI07 Apr, 213.20 L.2.99 L.-6.6%-2.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.80373-19.6%-19.6%
2Y18 Jul, 241 L.75994-24.0%-12.9%
3Y17 Jul, 231 L.99655-0.3%-0.1%
5Y19 Jul, 211 L.1.10 L.+9.5%+1.8%
SI31 Mar, 211 L.1.25 L.+24.6%+4.2%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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