MF SCHEME PROFILE

YOU ARE ON :

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

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 38
Inception Date : 11-Feb-2026
Category : Index Fund

8.8842 -0.22(-2.46%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	10 (11-Feb-2026) / 8.8842 (13-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	88,842
Fund Manager	Nandik Mallik	Expense Ratio(%)	1.05

Portfolio Indicators

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

Risk Factors

Jenson's Alpha		Standard Deviation
Beta		Sharpe
R-Squared		Treynor Factor

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	14083	5.15
Larsen & Toubro	Equity	4279	4.86
SBI	Equity	15201	4.85
Bharti Airtel	Equity	9297	4.64
Reliance Industr	Equity	12516	4.63

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	48,683.00	14.64
IT - Software	30,818.00	7.61
Infrastructure Developers & Operators	108,676.00	6.95
Automobile	4,189.00	6.03
Refineries	36,171.00	5.83

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)	-11.16	NA	NA	NA	NA	NA	NA	-11.16

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-11.16	-6.55	NA	-12.47	37.68

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr

No data available

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	43,310.54	14.15	17.69	13.22	18.01	11-Oct-2004	1.13	3.03
Kotak Focused Fund	4,013.79	13.88	15.98	12.35	14.56	16-Jul-2019	0.94	3.42
Motilal Oswal Focused Fund	1,454.19	11.77	9.04	5.86	11.44	13-May-2013	0.30	4.99
ITI Focused Fund	567.10	11.46	NA	NA	14.62	19-Jun-2023	1.00	4.00
HSBC Focused Fund	1,693.16	11.31	15.40	11.59	16.32	22-Jul-2020	0.82	4.00
ICICI Pru Focused Equity Fund	15,145.40	9.95	20.08	16.36	13.68	28-May-2009	1.31	3.55
Old Bridge Focused Fund	2,461.24	9.74	NA	NA	7.20	24-Jan-2024	0.47	4.28
Union Focused Fund	419.13	7.74	11.87	9.70	14.13	05-Aug-2019	0.47	3.55
Bandhan Focused Fund	2,017.78	7.72	17.63	11.27	11.03	16-Mar-2006	0.91	4.03
Nippon India Focused Fund	8,496.66	7.56	13.39	11.12	13.39	26-Dec-2006	0.76	3.51
Aditya Birla SL Focused Fund	7,971.34	7.55	15.39	11.68	13.59	24-Oct-2005	0.92	3.44
HDFC Focused Fund	27,136.20	6.42	18.54	18.96	15.38	17-Sep-2004	1.49	2.74
Mahindra Manulife Focused Fund	2,238.45	6.40	17.33	15.59	19.01	17-Nov-2020	0.99	3.64
Edelweiss Focused Fund	1,057.27	5.84	15.34	NA	12.65	01-Aug-2022	0.93	3.65
LIC MF Focused Fund	163.85	5.31	9.23	8.75	8.25	17-Nov-2017	0.47	3.79
Tata Focused Fund	1,807.75	5.09	13.36	11.26	12.91	05-Dec-2019	0.72	3.55
Baroda BNP Paribas Focused Fund	674.97	5.06	11.58	9.55	8.41	06-Oct-2017	0.64	4.24
Canara Robeco Focused Fund	2,823.16	4.50	14.75	NA	13.10	17-May-2021	0.94	3.46
DSP Focused Fund	2,607.17	3.46	16.55	11.04	10.77	10-Jun-2010	1.01	3.76
Franklin India Focused Equity Fund	12,129.35	2.73	13.17	12.34	12.97	26-Jul-2007	0.84	3.35
UTI-Focused Fund	2,510.57	2.55	12.90	NA	7.78	25-Aug-2021	0.78	3.64
Quant Focused Fund	826.63	2.21	12.64	12.03	12.55	29-Aug-2008	0.53	4.41
Sundaram Focused Fund	1,055.51	2.20	12.00	9.77	14.09	11-Nov-2005	0.75	3.18
360 ONE Focused Fund	6,837.07	2.00	12.93	11.62	13.62	30-Oct-2014	0.84	3.40
AXIS Focused Fund	11,305.13	1.63	10.46	4.67	12.24	29-Jun-2012	0.45	3.83
JM Focused Fund	286.18	-1.13	13.89	11.22	3.51	12-Mar-2008	0.82	4.04
Mirae Asset Focused Fund	7,032.63	-2.13	6.88	6.19	11.96	14-May-2019	0.53	3.33
Invesco India Focused Fund	4,916.54	-4.44	19.00	13.00	16.92	30-Sep-2020	1.01	4.29