MF SCHEME PROFILE

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

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 33
Inception Date : 11-Feb-2026
Category : Index Fund

9.5427 0.06(0.59%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	10 (11-Feb-2026) / 8.6028 (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	95,427
Fund Manager	Nandik Mallik	Expense Ratio(%)	0.20

Portfolio Indicators

Portfolio P/E	30.27 times	Portfolio P/B	6.45 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	9744	5.23
Reliance Industr	Equity	12660	5.12
ICICI Bank	Equity	13613	4.93
Infosys	Equity	12439	4.68
HDFC Bank	Equity	21064	4.64

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	49,507.00	14.03
IT - Software	33,445.00	8.28
Infrastructure Developers & Operators	184,278.00	6.51
Telecom-Service	11,998.00	6.29
Refineries	34,593.00	6.05

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 - Dir (G)	-4.57	NA	NA	NA	NA	NA	NA	-4.57

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-4.57	-1.79	NA	-9.03	33.25

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2026	-13.97	-9.47	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	39,738.73	14.59	18.51	14.86	18.31	11-Oct-2004	0.67	3.50
Motilal Oswal Focused Fund	1,331.90	14.34	10.83	8.49	12.26	13-May-2013	0.12	5.17
Kotak Focused Fund	3,700.47	11.15	16.60	14.02	15.23	16-Jul-2019	0.52	4.00
ITI Focused Fund	492.61	11.14	NA	NA	17.36	19-Jun-2023	0.40	4.48
HSBC Focused Fund	1,490.66	10.49	16.39	13.84	17.62	22-Jul-2020	0.44	4.56
Old Bridge Focused Fund	2,332.95	9.12	NA	NA	10.13	24-Jan-2024	-0.08	4.56
Union Focused Fund	377.78	8.01	13.65	11.64	15.16	05-Aug-2019	0.31	3.88
Bandhan Focused Fund	1,809.95	6.76	18.22	13.92	11.40	16-Mar-2006	0.53	4.46
ICICI Pru Focused Equity Fund	14,570.82	4.60	20.34	17.96	13.95	28-May-2009	0.73	4.24
Nippon India Focused Fund	7,512.49	4.49	14.50	13.22	13.69	26-Dec-2006	0.36	4.07
Aditya Birla SL Focused Fund	7,132.00	4.09	15.87	13.09	13.80	24-Oct-2005	0.51	3.93
Mahindra Manulife Focused Fund	2,026.71	3.26	17.92	16.61	19.74	17-Nov-2020	0.63	4.06
Quant Focused Fund	702.68	3.10	14.05	12.47	13.02	29-Aug-2008	0.22	4.98
JM Focused Fund	247.55	3.09	16.38	13.83	4.04	12-Mar-2008	0.40	4.64
Edelweiss Focused Fund	926.10	3.06	15.76	NA	13.90	01-Aug-2022	0.45	4.33
Canara Robeco Focused Fund	2,510.01	2.51	15.35	NA	14.11	17-May-2021	0.45	4.06
Tata Focused Fund	1,600.99	1.68	13.57	12.71	13.60	05-Dec-2019	0.35	4.06
360 ONE Focused Fund	6,046.55	1.56	13.67	13.48	14.11	30-Oct-2014	0.34	4.02
HDFC Focused Fund	24,169.51	1.47	18.22	20.18	15.47	17-Sep-2004	0.75	3.59
Sundaram Focused Fund	947.70	0.62	11.99	10.77	14.29	11-Nov-2005	0.31	3.68
DSP Focused Fund	2,294.78	0.31	17.30	12.06	11.01	10-Jun-2010	0.55	4.38
UTI-Focused Fund	2,213.67	-0.20	13.20	NA	8.85	25-Aug-2021	0.34	4.22
Franklin India Focused Equity Fund	10,716.01	-1.49	13.50	13.88	13.14	26-Jul-2007	0.37	3.95
Baroda BNP Paribas Focused Fund	595.52	-1.66	11.72	10.90	8.95	06-Oct-2017	0.23	4.79
Invesco India Focused Fund	4,444.89	-2.43	21.64	15.88	18.76	30-Sep-2020	0.66	4.68
AXIS Focused Fund	9,966.74	-2.44	10.36	5.95	12.59	29-Jun-2012	0.17	4.18
LIC MF Focused Fund	146.09	-2.88	8.62	9.65	8.51	17-Nov-2017	0.07	4.34
Mirae Asset Focused Fund	6,049.53	-4.18	8.11	7.95	12.85	14-May-2019	-0.05	4.18