July 30, 2026
mayank
Axis BSE India Sector Leaders Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.71 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE India Sector Leaders TRI |
| AUM Rs. | 32 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.13% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -2.86% |
Suitable For Which Investors?
Such thematic funds are suitable for investors:
1. Seeking exposure to stocks with a focus on fund’s stated investment theme
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that correspond with the performance of the BSE India Sector Leaders TRI subject to tracking error.
Fund Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Axis BSE India Sector Leaders Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 11-Feb-26 |
| Return Since Launch | -2.86% |
| Benchmark | BSE India Sector Leaders TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 32 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.13% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis BSE India Sector Leaders Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis BSE India Sector Leaders Index Dir | — | 1.07 | 2.78 | 1.80 | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.14 | 0.21 | 1.87 | — | — | — | — | — | — |
Peer Comparison of Axis BSE India Sector Leaders Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis BSE India Sector Leaders Index Dir | Unrated | — | — | — | 0.13 | 32 | -2.86 | 0.25 (15) | 5M | — |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | 18.20 | — | — | 0.40 | 5,182 | 9.58 | 1.00 (15) | 2Y | 27.00 |
| ABSL Nifty India Defence Index Dir | Unrated | 18.18 | — | — | 0.28 | 1,269 | 15.60 | 0.05 (30) | 1Y 11M | — |
| ICICI Pru Bharat 22 FOF Dir | Unrated | 7.25 | 17.58 | 23.19 | 0.10 | 2,883 | 16.20 | — | 8Y 1M | — |
| BHARAT 22 ETF | Unrated | 7.36 | 17.79 | 23.40 | 0.06 | 10,383 | 13.78 | — | 8Y 8M | 12.00 |
Axis BSE India Sector Leaders Index Fund Portfolio Analysis
| No. of Stocks | 60 |
| Top 10 Stocks | 41.29% |
| Top 5 Stocks | 25.38% |
| Top 3 Sectors | 46.18% |
| Portfolio P/B Ratio | 3.28 |
| Portfolio P/E Ratio | 22.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,94,086 | 1,50,245 |
| Large (%) | 82.64 | 53.72 |
| Mid (%) | 10.30 | 24.46 |
| Small (%) | 7.06 | 24.73 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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