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Axis BSE India Sector Leaders Index Fund
Direct Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.32% | +4.39% | 18 of 83 |
| 1M | +6.15% | +3.58% | 17 of 77 |
| 3M | -2.75% | -3.95% | 26 of 69 |
| 6M | -0.08% | -0.29% | 43 of 61 |
| YTD | -3.22% | -1.48% | 55 of 83 |
| INCEPTION | -4.47% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.38% | +9.89% | -7.17% | 55% | 21% |
| 6M | +0.04% | +8.37% | -5.87% | 49% | 19% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.02%
- Debt0.00%
- Cash-0.02%
- Other0.00%
Market Cap Split
- Large Cap83.76%
- Mid Cap9.88%
- Small Cap6.37%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.24 | 23.30 |
| P/B | 3.05 | 3.81 |
| Price / Sales | 2.47 | 3.27 |
| Price / Cash Flow | 13.63 | 17.22 |
| Dividend Yield (%) | 1.86 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.34% | +0.80% |
| Bharti Airtel | Telecom - Services | 5.00% | +0.07% |
| ICICI Bank | Banks | 4.92% | -0.44% |
| Larsen & Toubro | Construction | 4.88% | +0.05% |
| Reliance Industries | Petroleum Products | 4.80% | -0.08% |
| State Bank of India | Banks | 4.43% | -0.08% |
| Infosys | IT - Software | 3.90% | -0.13% |
| Mahindra & Mahindra | Automobiles | 2.93% | -0.12% |
| ITC | Diversified FMCG | 2.83% | +0.30% |
| Eternal | Retailing | 2.57% | +0.14% |
| Tata Consultancy Services | IT - Software | 2.31% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.18% | +0.02% |
| Titan | Consumer Durables | 2.08% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.87% | +0.04% |
| Maruti Suzuki | Automobiles | 1.71% | -0.07% |
View all 61 holdings
| NTPC | Power | 1.70% | +0.10% |
| Tata Steel | Ferrous Metals | 1.69% | +0.14% |
| Adani Ports & SEZ | Transport Infrastructure | 1.56% | +0.32% |
| Bharat Electronics | Aerospace & Defense | 1.55% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 1.44% | +0.05% |
| Sun TV Network | Entertainment | 1.39% | +0.51% |
| Power Grid Corporation of India | Power | 1.32% | +0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.32% | -0.01% |
| Bajaj Auto | Automobiles | 1.28% | +0.14% |
| Grasim Industries | Cement & Cement Products | 1.28% | +0.25% |
| PVR Inox | Entertainment | 1.10% | -0.10% |
| Page Industries | Textiles & Apparels | 1.06% | +0.16% |
| DLF | Realty | 1.06% | -0.09% |
| Avenue Supermarts DMart | Retailing | 1.06% | +0.16% |
| Indus Towers | Telecom - Services | 1.04% | +0.15% |
| Interglobe Aviation | Transport Services | 1.04% | -0.06% |
| Indian Oil Corporation | Petroleum Products | 1.03% | +0.08% |
| Oberoi Realty | Realty | 1.02% | -0.10% |
| Cipla | Pharmaceuticals & Biotechnology | 1.02% | +0.04% |
| SRF | Chemicals & Petrochemicals | 1.02% | +0.12% |
| Rail Vikas Nigam | Construction | 1.01% | +0.13% |
| 3M India | Diversified | 1.01% | +0.01% |
| Lodha Developers | Realty | 1.01% | -0.36% |
| Asian Paints | Consumer Durables | 1.01% | -0.18% |
| Adani Green Energy | Power | 1.01% | +0.22% |
| KPR Mill | Textiles & Apparels | 1.00% | -0.08% |
| Oil & Natural Gas Corporation | Oil | 1.00% | +0.12% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98% | -0.25% |
| Wipro | IT - Software | 0.98% | +0.01% |
| Trident | Textiles & Apparels | 0.98% | +0.01% |
| Nestle | Food Products | 0.97% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.97% | +0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.97% | -0.08% |
| Adani Enterprises | Metals & Minerals Trading | 0.97% | -0.16% |
| Hindustan Zinc | Non - Ferrous Metals | 0.97% | -0.07% |
| Trent | Retailing | 0.96% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 0.96% | -0.13% |
| Bharti Hexacom | Telecom - Services | 0.95% | -0.06% |
| DCM Shriram Consolidated | Diversified | 0.95% | +0.01% |
| Godrej Industries | Diversified | 0.95% | -0.10% |
| IRB Infrastructure Developers | Construction | 0.95% | +0.05% |
| Havells | Consumer Durables | 0.94% | -0.08% |
| Container Corporation of India | Transport Services | 0.91% | -0.19% |
| Solar Industries | Chemicals & Petrochemicals | 0.91% | -0.19% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.28% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.30% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.57 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus BSE India Sector Leaders, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To provide returns before expenses that correspond with the performance of the BSE India Sector Leaders TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered under BSE India Sector Leaders Index : 95%-100%, Money Market Instruments^ and units of debt & liquid mutual fund schemes : 0%-5%
Exit Load
a) If redeemed/ switched out within 15 days from the date of allotment: 0.25% b) If redeemed/ switched out after 15 days from the date of allotment: Nil
Fund Managers
Mr. Nandik Malik and Mr. Rohit Gautam
Mr. Nandik Malik - Primary /Domestic Equities & Mr. Rohit Gautam - Assistant Fund Manager – Equity Passive
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.