MF SCHEME PROFILE

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

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 30
Inception Date : 11-Feb-2026
Category : Index Fund

9.3089 -0.04(-0.46%)

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	93,089
Fund Manager	Nandik Mallik	Expense Ratio(%)	1.19

Portfolio Indicators

Portfolio P/E	33.79 times	Portfolio P/B	7.02 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	11.65	Standard Deviation	6.86
Beta	1.07	Sharpe	-0.15
R-Squared	0.82	Treynor Factor	-0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	11192	5.36
Bharti Airtel	Equity	8152	4.93
Reliance Industr	Equity	11492	4.88
Larsen & Toubro	Equity	3630	4.83
HDFC Bank	Equity	19377	4.54

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	43,462.00	14.41
IT - Software	30,147.00	7.45
Automobile	11,399.00	7.21
Infrastructure Developers & Operators	157,599.00	6.61
Telecom-Service	10,141.00	5.94

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)	-6.91	2.38	1.59	NA	NA	NA	NA	-6.91

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-6.91	-0.15	NA	-12.22	30.29

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2026	-14.07	-9.71	NA	-15.54	33.25
Jun-2026	7.36	10.63	NA	4.57	32.28

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Motilal Oswal Focused Fund	1,827.16	26.50	12.59	9.56	13.49	13-May-2013	0.50	5.66
Old Bridge Focused Fund	4,354.21	15.60	NA	NA	12.04	24-Jan-2024	0.50	4.68
SBI Focused Fund	51,247.73	12.44	14.84	11.25	18.21	11-Oct-2004	0.76	4.09
ITI Focused Fund	628.60	10.04	15.96	NA	16.83	19-Jun-2023	0.77	4.70
Quant Focused Fund	850.20	9.48	10.94	11.74	13.28	29-Aug-2008	0.47	5.51
HSBC Focused Fund	1,843.06	8.52	13.24	11.34	17.75	22-Jul-2020	0.63	4.83
Union Focused Fund	462.18	6.11	10.25	9.03	15.36	05-Aug-2019	0.52	4.09
Kotak Focused Fund	4,548.87	5.20	12.51	10.67	14.80	16-Jul-2019	0.69	4.18
Bandhan Focused Fund	2,093.70	5.19	14.31	11.58	11.42	16-Mar-2006	0.57	4.79
360 ONE Focused Fund	6,800.15	4.30	10.14	10.51	14.30	30-Oct-2014	0.49	4.15
Invesco India Focused Fund	6,453.55	3.49	19.41	13.89	19.82	30-Sep-2020	0.92	5.09
Sundaram Focused Fund	1,096.80	2.62	8.85	8.71	14.37	11-Nov-2005	0.49	3.73
Aditya Birla SL Focused Fund	7,971.40	2.10	11.09	9.50	13.61	24-Oct-2005	0.60	4.06
AXIS Focused Fund	11,424.21	1.30	9.42	3.75	12.90	29-Jun-2012	0.45	4.32
JM Focused Fund	292.80	1.15	10.18	12.05	4.27	12-Mar-2008	0.48	4.88
LIC MF Focused Fund	175.27	1.02	7.69	7.84	9.29	17-Nov-2017	0.32	4.49
DSP Focused Fund	2,671.23	0.59	11.12	9.19	10.99	10-Jun-2010	0.56	4.44
ICICI Pru Focused Fund	17,948.80	-0.09	14.81	14.21	13.77	28-May-2009	0.80	4.31
Nippon India Focused Fund	8,650.81	-0.46	7.99	9.87	13.47	26-Dec-2006	0.40	4.27
Mahindra Manulife Focused Fund	2,108.86	-0.72	10.98	11.72	17.92	17-Nov-2020	0.62	4.12
Edelweiss Focused Fund	1,050.81	-0.83	10.49	NA	12.65	01-Aug-2022	0.55	4.44
HDFC Focused Fund	28,200.67	-1.54	13.61	16.88	15.31	17-Sep-2004	0.83	3.66
Baroda BNP Paribas Focused Fund	659.97	-1.56	6.40	7.56	8.67	06-Oct-2017	0.29	4.95
UTI-Focused Fund	2,487.33	-2.05	8.01	8.31	8.70	25-Aug-2021	0.40	4.26
Canara Robeco Focused Fund	2,919.63	-2.68	10.79	10.33	13.48	17-May-2021	0.57	4.20
Mirae Asset Focused Fund	6,751.88	-4.05	5.90	5.31	13.41	14-May-2019	0.22	4.50
Tata Focused Fund	1,755.10	-4.97	7.30	8.12	12.53	05-Dec-2019	0.37	4.19
Franklin India Focused Equity Fund	11,506.08	-9.34	6.45	9.13	12.71	26-Jul-2007	0.32	3.96