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-19.88%
Cat. Avg.4.42%
2Y
Fund-12.85%
Cat. Avg.3.40%
3Y
Fund-0.35%
Cat. Avg.-21.32%
5Y
Fund1.80%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund4.19%
Cat. Avg.-5.56%

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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Axis Mutual Fund
NAV / Fund Size₹597.46₹414.51 Cr
Other ETFsVery High RiskOther

3.47%

5.87%

8.48%

11.61%

14.61%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000053765-10.4%-20.4%
2Y07 Aug, 241.20 L.99304-17.2%-17.9%
3Y07 Aug, 231.80 L.1.53 L.-14.8%-10.5%
5Y09 Aug, 213 L.2.75 L.-8.5%-3.6%
SI07 Apr, 213.20 L.2.98 L.-6.9%-2.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.80360-19.6%N/A
2Y22 Jul, 241 L.76233-23.8%-12.7%
3Y20 Jul, 231 L.98962-1.0%-0.3%
5Y20 Jul, 211 L.1.09 L.+9.3%+1.8%
SI31 Mar, 211 L.1.24 L.+24.4%+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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