MF SCHEME PROFILE

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

27-Oct-2026 | 12:00 AM

AUM ( Cr) : 28
Inception Date : 11-Feb-2026
Category : Index Fund

9.0091 0.05(0.52%)

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	90,091
Fund Manager	Nandik Mallik	Expense Ratio(%)	1.19

Portfolio Indicators

Portfolio P/E	30.00 times	Portfolio P/B	6.58 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	11.11	Standard Deviation	6.64
Beta	1.08	Sharpe	-0.58
R-Squared	0.85	Treynor Factor	-0.08

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	20870	5.34
Bharti Airtel	Equity	7886	5.00
ICICI Bank	Equity	10318	4.92
Larsen & Toubro	Equity	3604	4.88
Reliance Industr	Equity	11197	4.80

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	43,987.00	14.70
IT - Software	31,127.00	7.19
Automobile	9,933.00	6.90
Infrastructure Developers & Operators	167,885.00	6.84
Telecom-Service	9,742.00	5.95

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)	-10.37	-5.29	-4.42	NA	NA	NA	NA	-10.37

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-10.37	-4.09	NA	-13.60	27.73

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
Sep-2026	-5.07	-2.34	NA	-5.78	27.73

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	1,845.11	16.75	12.99	8.25	12.91	13-May-2013	0.48	5.67
Old Bridge Focused Fund	4,541.99	4.00	NA	NA	8.37	24-Jan-2024	0.41	4.66
SBI Focused Fund	50,180.32	2.66	13.94	8.90	17.79	11-Oct-2004	0.61	4.18
Quant Focused Fund	824.66	-0.87	11.46	9.45	12.77	29-Aug-2008	0.38	5.56
Union Focused Fund	432.72	-0.88	9.85	6.98	14.00	05-Aug-2019	0.33	4.27
Invesco India Focused Fund	6,228.51	-0.89	18.88	11.49	18.44	30-Sep-2020	0.74	5.26
HSBC Focused Fund	1,750.52	-2.73	11.88	8.13	15.69	22-Jul-2020	0.48	4.95
360 ONE Focused Fund	6,496.14	-3.04	10.44	8.31	13.64	30-Oct-2014	0.33	4.26
ITI Focused Fund	607.36	-3.24	13.60	NA	12.77	19-Jun-2023	0.59	4.82
Sundaram Focused Fund	1,031.55	-4.18	9.39	6.58	13.98	11-Nov-2005	0.30	3.88
Aditya Birla SL Focused Fund	7,512.21	-4.62	11.87	7.71	13.33	24-Oct-2005	0.41	4.21
Kotak Focused Fund	4,273.21	-5.19	12.37	8.23	13.51	16-Jul-2019	0.49	4.38
DSP Focused Fund	2,503.17	-5.46	11.78	8.40	10.60	10-Jun-2010	0.40	4.60
Bandhan Focused Fund	2,086.88	-5.85	13.50	8.62	10.90	16-Mar-2006	0.56	4.79
LIC MF Focused Fund	171.23	-6.97	7.20	4.88	8.20	17-Nov-2017	0.25	4.53
HDFC Focused Fund	26,552.92	-7.01	13.96	13.33	15.04	17-Sep-2004	0.62	3.85
Nippon India Focused Fund	8,075.20	-7.15	8.40	7.15	13.07	26-Dec-2006	0.20	4.43
ICICI Pru Focused Fund	17,167.65	-7.30	15.15	11.62	13.34	28-May-2009	0.62	4.47
AXIS Focused Fund	10,476.42	-8.70	8.47	1.43	12.15	29-Jun-2012	0.24	4.55
Mirae Asset Focused Fund	6,350.04	-9.07	7.05	3.29	12.45	14-May-2019	0.11	4.59
UTI-Focused Fund	2,310.08	-9.13	8.33	6.80	7.39	25-Aug-2021	0.21	4.44
Mahindra Manulife Focused Fund	1,930.22	-9.39	11.02	9.41	16.36	17-Nov-2020	0.36	4.27
Edelweiss Focused Fund	959.31	-9.73	10.11	NA	10.31	01-Aug-2022	0.33	4.70
Canara Robeco Focused Fund	2,729.70	-10.29	10.97	8.39	11.94	17-May-2021	0.36	4.40
Baroda BNP Paribas Focused Fund	520.41	-11.13	6.58	5.18	7.67	06-Oct-2017	0.09	5.14
Tata Focused Fund	1,624.93	-11.15	7.38	6.30	11.39	05-Dec-2019	0.16	4.37
JM Focused Fund	273.81	-11.48	8.91	8.11	3.66	12-Mar-2008	0.32	5.03
Franklin India Focused Equity Fund	10,410.26	-15.29	6.69	6.61	12.31	26-Jul-2007	0.09	4.23