MF SCHEME PROFILE

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Axis BSE India Sector Leaders Index Fund - Reg (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 32
Inception Date : 11-Feb-2026
Category : Index Fund

9.2639 0.17(1.89%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	10 (11-Feb-2026) / 8.593 (31-Mar-2026)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	BSE India Sector Leaders Index (TRI)
Exit Load	If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil	Value of () 1,00,000 since inception	92,639
Fund Manager	Nandik Mallik	Expense Ratio(%)	1.03

Portfolio Indicators

Portfolio P/E	35.27 times	Portfolio P/B	7.21 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.42	Standard Deviation	0.00
Beta	0.94	Sharpe	0.00
R-Squared	0.00	Treynor Factor	-0.56

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bharti Airtel	Equity	8757	4.98
ICICI Bank	Equity	12217	4.77
Larsen & Toubro	Equity	3746	4.74
Reliance Industr	Equity	11368	4.66
HDFC Bank	Equity	18962	4.39

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	44,487.00	13.17
IT - Software	30,070.00	7.31
Infrastructure Developers & Operators	165,402.00	6.62
Telecom-Service	10,814.00	5.95
Automobile	3,630.00	5.54

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Axis BSE India Sector Leaders Index Fund - Reg (G)	-7.36	1.71	NA	NA	NA	NA	NA	-7.36

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-7.36	-2.04	NA	-11.34	32.19

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2026	-14.07	-9.65	NA	-15.54	33.25

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Focused Fund	46,041.95	8.96	16.36	12.64	18.14	11-Oct-2004	0.67	3.50
Motilal Oswal Focused Fund	1,509.27	8.51	10.16	8.21	12.48	13-May-2013	0.12	5.17
ITI Focused Fund	561.17	6.14	NA	NA	16.88	19-Jun-2023	0.40	4.48
Kotak Focused Fund	4,081.49	6.05	14.92	12.45	14.95	16-Jul-2019	0.52	4.00
Union Focused Fund	417.69	5.73	11.99	10.66	15.09	05-Aug-2019	0.31	3.88
Old Bridge Focused Fund	2,905.70	5.50	NA	NA	10.40	24-Jan-2024	-0.08	4.56
Quant Focused Fund	813.02	3.41	14.89	11.65	13.26	29-Aug-2008	0.22	4.98
HSBC Focused Fund	1,678.47	3.25	14.52	12.43	17.13	22-Jul-2020	0.44	4.56
Mahindra Manulife Focused Fund	2,207.79	0.36	16.45	14.64	19.14	17-Nov-2020	0.63	4.06
ICICI Pru Focused Equity Fund	16,008.95	-0.40	17.71	15.58	13.77	28-May-2009	0.73	4.24
Bandhan Focused Fund	2,057.53	-0.50	14.67	11.75	11.21	16-Mar-2006	0.53	4.46
360 ONE Focused Fund	6,537.10	-0.66	12.02	12.10	14.05	30-Oct-2014	0.34	4.02
Aditya Birla SL Focused Fund	7,744.74	-0.86	13.45	11.19	13.63	24-Oct-2005	0.51	3.93
HDFC Focused Fund	26,182.15	-1.12	16.28	17.92	15.36	17-Sep-2004	0.75	3.59
Sundaram Focused Fund	1,019.95	-1.25	10.55	9.60	14.26	11-Nov-2005	0.31	3.68
Nippon India Focused Fund	8,343.44	-1.25	12.24	11.42	13.60	26-Dec-2006	0.36	4.07
Edelweiss Focused Fund	1,011.99	-1.51	13.12	NA	12.98	01-Aug-2022	0.45	4.33
Tata Focused Fund	1,745.41	-1.57	11.77	11.02	13.27	05-Dec-2019	0.35	4.06
JM Focused Fund	279.61	-2.17	13.14	12.46	3.93	12-Mar-2008	0.40	4.64
DSP Focused Fund	2,489.76	-2.87	14.52	10.59	10.95	10-Jun-2010	0.55	4.38
Canara Robeco Focused Fund	2,725.41	-4.23	12.59	12.18	13.24	17-May-2021	0.45	4.06
UTI-Focused Fund	2,393.94	-4.67	10.10	NA	8.29	25-Aug-2021	0.34	4.22
Invesco India Focused Fund	5,128.22	-5.50	19.76	14.36	18.63	30-Sep-2020	0.66	4.68
AXIS Focused Fund	10,793.67	-5.59	7.96	4.68	12.48	29-Jun-2012	0.17	4.18
Baroda BNP Paribas Focused Fund	655.37	-6.01	9.50	9.35	8.59	06-Oct-2017	0.23	4.79
LIC MF Focused Fund	157.70	-6.19	8.87	8.99	8.79	17-Nov-2017	0.07	4.34
Franklin India Focused Equity Fund	11,488.40	-7.06	10.45	10.86	12.88	26-Jul-2007	0.37	3.95
Mirae Asset Focused Fund	6,596.39	-8.87	6.45	6.51	12.67	14-May-2019	-0.05	4.18