MF SCHEME PROFILE

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

28-Jul-2026 | 12:00 AM

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

9.6119 0.01(0.08%)

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	96,119
Fund Manager	Nandik Mallik	Expense Ratio(%)	0.27

Portfolio Indicators

Portfolio P/E	31.57 times	Portfolio P/B	6.86 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	14.22	Standard Deviation	8.65
Beta	1.07	Sharpe	-0.27
R-Squared	0.74	Treynor Factor	-0.08

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	20920	5.17
ICICI Bank	Equity	12084	5.15
Bharti Airtel	Equity	8802	5.05
Larsen & Toubro	Equity	3919	5.03
Reliance Industr	Equity	12407	4.97

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	46,924.00	14.79
Infrastructure Developers & Operators	170,151.00	7.06
Automobile	12,305.00	6.81
IT - Software	32,549.00	6.70
Telecom-Service	10,949.00	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)	-3.88	1.32	NA	NA	NA	NA	NA	-3.88

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.88	0.15	NA	-9.89	32.28

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2026	-13.97	-9.65	NA	-15.54	33.25
Jun-2026	7.56	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.
Old Bridge Focused Fund	3,669.65	13.53	NA	NA	11.60	24-Jan-2024	0.42	4.83
Motilal Oswal Focused Fund	1,635.12	13.30	10.71	9.41	12.80	13-May-2013	0.35	5.55
SBI Focused Fund	47,274.19	12.55	14.67	12.79	18.19	11-Oct-2004	0.72	4.12
Kotak Focused Fund	4,298.80	8.79	14.39	12.83	15.26	16-Jul-2019	0.67	4.19
Union Focused Fund	439.85	8.43	10.95	10.64	15.45	05-Aug-2019	0.50	4.12
Quant Focused Fund	845.84	8.05	12.09	12.20	13.31	29-Aug-2008	0.50	5.60
ITI Focused Fund	596.77	7.60	16.72	NA	16.80	19-Jun-2023	0.74	4.71
Aditya Birla SL Focused Fund	7,854.74	5.85	13.25	12.07	13.82	24-Oct-2005	0.58	4.06
HSBC Focused Fund	1,723.44	5.39	13.14	12.59	17.34	22-Jul-2020	0.56	4.85
ICICI Pru Focused Equity Fund	17,011.76	4.40	16.56	16.35	14.00	28-May-2009	0.81	4.39
JM Focused Fund	286.30	4.20	12.86	13.97	4.24	12-Mar-2008	0.51	4.91
360 ONE Focused Fund	6,644.68	2.70	11.28	11.72	14.26	30-Oct-2014	0.47	4.15
Edelweiss Focused Fund	1,030.20	2.51	12.09	NA	13.44	01-Aug-2022	0.52	4.46
HDFC Focused Fund	27,303.27	2.19	15.66	18.32	15.47	17-Sep-2004	0.84	3.69
LIC MF Focused Fund	170.66	2.10	8.63	9.69	9.22	17-Nov-2017	0.30	4.50
Sundaram Focused Fund	1,053.04	2.03	9.48	10.10	14.40	11-Nov-2005	0.41	3.77
Invesco India Focused Fund	5,706.62	1.95	20.69	15.42	19.90	30-Sep-2020	0.86	5.07
DSP Focused Fund	2,600.92	1.82	13.58	10.68	11.16	10-Jun-2010	0.63	4.49
Mahindra Manulife Focused Fund	2,197.89	1.69	13.60	13.94	18.65	17-Nov-2020	0.72	4.21
Tata Focused Fund	1,760.25	0.74	10.27	10.72	13.34	05-Dec-2019	0.43	4.21
UTI-Focused Fund	2,413.44	0.17	9.68	NA	8.94	25-Aug-2021	0.33	4.25
Nippon India Focused Fund	8,531.15	-0.13	10.42	11.46	13.54	26-Dec-2006	0.50	4.33
Bandhan Focused Fund	2,066.71	-0.16	13.68	11.90	11.22	16-Mar-2006	0.55	4.79
AXIS Focused Fund	11,078.39	-0.46	8.63	5.35	12.79	29-Jun-2012	0.26	4.32
Canara Robeco Focused Fund	2,768.51	-0.61	12.37	12.21	13.85	17-May-2021	0.50	4.19
Baroda BNP Paribas Focused Fund	647.97	-4.15	8.32	9.23	8.74	06-Oct-2017	0.27	4.95
Mirae Asset Focused Fund	6,575.73	-6.19	6.24	6.36	13.08	14-May-2019	0.14	4.46
Franklin India Focused Equity Fund	11,408.91	-6.28	8.57	10.94	12.93	26-Jul-2007	0.34	3.99