Axis BSE India Sector Leaders Index Fund
ThematicVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹9.76+1.32%1 day
- Return since launch
- -0.7%
- 52-week range
- ₹8.59 — ₹9.89
- AUM
- ₹27.73 Cr
Axis BSE India Sector Leaders Index Fund is a Thematic equity fund from Axis Mutual Fund with ₹27.73 Cr under management, launched in 2026. The expense ratio is 1.16% and the SEBI riskometer reading is Very High.
Performance
Axis BSE India Sector Leaders Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.7% against +0.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.5% | +4.0 pts | 4.5% | 6.1% |
| 3M | -0.3% | +1.4 pts | -1.7% | -2.3% |
| 6M | 1.1% | −0.3 pts | 1.5% | 1.5% |
Since launch (23 Jan 2026): -0.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.15%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.23%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Sector Leaders TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Axis BSE India Sector Leaders Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Debt0.3%
Market cap split
- Large83.8%
- Mid9.9%
- Small6.4%
- P/E
- 21.37
- P/B
- 3.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.34% | ₹1.48 Cr | +5.17% | +4.64% | — |
| Bharti Airtel Ltd. | Communication | 5.00% | ₹1.39 Cr | +5.05% | +5.23% | — |
| ICICI Bank Ltd. | Financial | 4.92% | ₹1.36 Cr | +5.15% | +4.93% | — |
| Larsen & Toubro Ltd. | Construction | 4.88% | ₹1.35 Cr | +5.03% | +4.40% | — |
| Reliance Industries Ltd. | Energy | 4.80% | ₹1.33 Cr | +4.97% | +5.12% | — |
| State Bank of India | Financial | 4.43% | ₹1.23 Cr | +4.43% | +4.37% | — |
| Infosys Ltd. | Technology | 3.90% | ₹1.08 Cr | +3.62% | +4.68% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.93% | ₹0.81 Cr | +2.85% | +2.84% | — |
| ITC Ltd. | Consumer Staples | 2.83% | ₹0.78 Cr | +2.87% | +2.98% | — |
| Eternal Ltd. | Services | 2.57% | ₹0.71 Cr | +1.99% | +1.76% | — |
| Tata Consultancy Services Ltd. | Technology | 2.31% | ₹0.64 Cr | +2.14% | +2.57% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.18% | ₹0.61 Cr | +2.09% | +2.04% | — |
| Titan Company Ltd. | Consumer Discretionary | 2.08% | ₹0.58 Cr | +1.87% | +1.73% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.87% | ₹0.52 Cr | +1.96% | +1.97% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.71% | ₹0.47 Cr | +1.89% | +1.74% | — |
| NTPC Ltd. | Energy | 1.70% | ₹0.47 Cr | +1.76% | +1.89% | — |
| Tata Steel Ltd. | Metals & Mining | 1.69% | ₹0.47 Cr | +1.61% | +1.70% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.56% | ₹0.43 Cr | +1.39% | +0.99% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.55% | ₹0.43 Cr | +1.53% | +1.54% | — |
| Ultratech Cement Ltd. | Materials | 1.44% | ₹0.40 Cr | +1.38% | +1.36% | — |
| Sun TV Network Ltd. | Services | 1.39% | ₹0.39 Cr | +0.99% | +1.04% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.32% | ₹0.37 Cr | +1.35% | +1.45% | — |
| Divi's Laboratories Ltd. | Healthcare | 1.32% | ₹0.36 Cr | +0.96% | +0.99% | — |
| Bajaj Auto Ltd. | Automobile | 1.28% | ₹0.36 Cr | +0.93% | +1.00% | — |
| Grasim Industries Ltd. | Materials | 1.28% | ₹0.35 Cr | +0.98% | +0.99% | — |
| PVR Inox Ltd. | Services | 1.10% | ₹0.30 Cr | +0.97% | +0.95% | — |
| Page Industries Ltd. | Textiles | 1.06% | ₹0.29 Cr | +1.05% | +1.05% | — |
| DLF Ltd. | Construction | 1.06% | ₹0.29 Cr | +1.06% | +0.93% | — |
| Avenue Supermarts Ltd. | Services | 1.06% | ₹0.29 Cr | +1.05% | +1.07% | — |
| Indus Towers Ltd. | Communication | 1.04% | ₹0.29 Cr | +0.92% | +1.01% | — |
| Interglobe Aviation Ltd. | Services | 1.04% | ₹0.29 Cr | +1.15% | +0.96% | — |
| Indian Oil Corporation Ltd. | Energy | 1.03% | ₹0.28 Cr | +0.99% | +0.89% | — |
| Oberoi Realty Ltd. | Construction | 1.02% | ₹0.28 Cr | +1.08% | +0.99% | — |
| Cipla Ltd. | Healthcare | 1.02% | ₹0.28 Cr | +1.03% | +0.97% | — |
| SRF Ltd. | Chemicals | 1.02% | ₹0.28 Cr | +0.97% | +1.04% | — |
| Rail Vikas Nigam Ltd. | Construction | 1.01% | ₹0.28 Cr | +1.00% | +0.95% | — |
| 3M India Ltd. | Consumer Staples | 1.01% | ₹0.28 Cr | +1.01% | +0.93% | — |
| Lodha Developers Ltd. | Construction | 1.01% | ₹0.28 Cr | +1.08% | — | — |
| Asian Paints Ltd. | Materials | 1.01% | ₹0.28 Cr | +1.23% | +1.03% | — |
| Adani Green Energy Ltd. | Capital Goods | 1.01% | ₹0.28 Cr | +0.97% | +1.00% | — |
| K.P.R. Mill Ltd. | Textiles | 1.00% | ₹0.28 Cr | +1.10% | +1.08% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.00% | ₹0.28 Cr | +0.90% | +1.11% | — |
| Tata Motors Ltd. | Automobile | 0.98% | ₹0.27 Cr | +1.12% | — | — |
| Wipro Ltd. | Technology | 0.98% | ₹0.27 Cr | +0.92% | +0.98% | — |
| Trident Ltd. | Textiles | 0.98% | ₹0.27 Cr | +1.06% | +1.03% | — |
| Nestle India Ltd. | Consumer Staples | 0.97% | ₹0.27 Cr | +0.95% | +1.01% | — |
| Ambuja Cements Ltd. | Materials | 0.97% | ₹0.27 Cr | +1.00% | +0.93% | — |
| Pidilite Industries Ltd. | Chemicals | 0.97% | ₹0.27 Cr | +1.03% | +0.97% | — |
| Adani Enterprises Ltd. | Services | 0.97% | ₹0.27 Cr | +1.00% | +0.94% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.97% | ₹0.27 Cr | +0.94% | +0.91% | — |
| Trent Ltd. | Services | 0.96% | ₹0.27 Cr | +1.15% | +0.96% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.96% | ₹0.27 Cr | +1.01% | +0.92% | — |
| Bharti Hexacom Ltd. | Communication | 0.95% | ₹0.26 Cr | +0.99% | +1.02% | — |
| DCM Shriram Ltd. | Chemicals | 0.95% | ₹0.26 Cr | +0.94% | +1.19% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.95% | ₹0.26 Cr | +1.10% | +0.89% | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.95% | ₹0.26 Cr | +1.01% | +1.11% | — |
| Havells India Ltd. | Capital Goods | 0.94% | ₹0.26 Cr | +0.97% | +0.92% | — |
| Container Corporation Of India Ltd. | Services | 0.91% | ₹0.25 Cr | +1.03% | +0.96% | — |
| Solar Industries India Ltd. | Chemicals | 0.91% | ₹0.25 Cr | +1.02% | +0.88% | — |
| Others | Others | -0.02% | ₹-0.01 Cr | +0.43% | +1.81% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Zee Entertainment Enterprises Ltd. | 0.87% | 0.00% | -0.87% |
| HDFC Bank Ltd. | 4.54% | 5.34% | +0.81% |
| Sun TV Network Ltd. | 0.88% | 1.39% | +0.51% |
| ICICI Bank Ltd. | 5.36% | 4.92% | -0.44% |
| Lodha Developers Ltd. | 1.37% | 1.01% | -0.36% |
| Adani Ports and Special Economic Zone Ltd. | 1.24% | 1.56% | +0.32% |
| ITC Ltd. | 2.53% | 2.83% | +0.29% |
| Tata Motors Ltd. | 1.23% | 0.98% | -0.25% |
| Grasim Industries Ltd. | 1.03% | 1.28% | +0.24% |
| Adani Green Energy Ltd. | 0.79% | 1.01% | +0.22% |
| Solar Industries India Ltd. | 1.10% | 0.91% | -0.19% |
| Container Corporation Of India Ltd. | 1.10% | 0.91% | -0.19% |
| Asian Paints Ltd. | 1.19% | 1.01% | -0.18% |
| Page Industries Ltd. | 0.90% | 1.06% | +0.17% |
| Adani Enterprises Ltd. | 1.13% | 0.97% | -0.16% |
| Avenue Supermarts Ltd. | 0.90% | 1.06% | +0.15% |
| Indus Towers Ltd. | 0.89% | 1.04% | +0.15% |
| Tata Consultancy Services Ltd. | 2.45% | 2.31% | -0.15% |
| Bajaj Auto Ltd. | 1.14% | 1.28% | +0.14% |
| Eternal Ltd. | 2.43% | 2.57% | +0.14% |
| Tata Steel Ltd. | 1.55% | 1.69% | +0.14% |
| Rail Vikas Nigam Ltd. | 0.88% | 1.01% | +0.13% |
| Hindustan Aeronautics Ltd. | 1.09% | 0.96% | -0.13% |
| Infosys Ltd. | 4.03% | 3.90% | -0.12% |
| SRF Ltd. | 0.90% | 1.02% | +0.12% |
| Mahindra & Mahindra Ltd. | 3.05% | 2.93% | -0.12% |
| Oil And Natural Gas Corporation Ltd. | 0.88% | 1.00% | +0.12% |
| NTPC Ltd. | 1.60% | 1.70% | +0.10% |
| PVR Inox Ltd. | 1.20% | 1.10% | -0.10% |
| Godrej Industries Ltd. | 1.05% | 0.95% | -0.10% |
| Oberoi Realty Ltd. | 1.12% | 1.02% | -0.10% |
| DLF Ltd. | 1.15% | 1.06% | -0.09% |
| Power Grid Corporation Of India Ltd. | 1.23% | 1.32% | +0.09% |
| Reliance Industries Ltd. | 4.88% | 4.80% | -0.08% |
| Havells India Ltd. | 1.02% | 0.94% | -0.08% |
| Hindustan Zinc Ltd. | 1.04% | 0.97% | -0.08% |
| Pidilite Industries Ltd. | 1.05% | 0.97% | -0.08% |
| State Bank of India | 4.51% | 4.43% | -0.08% |
| Indian Oil Corporation Ltd. | 0.95% | 1.03% | +0.08% |
| K.P.R. Mill Ltd. | 1.08% | 1.00% | -0.08% |
| Bharti Airtel Ltd. | 4.93% | 5.00% | +0.07% |
| Maruti Suzuki India Ltd. | 1.78% | 1.71% | -0.07% |
| Bharti Hexacom Ltd. | 1.01% | 0.95% | -0.06% |
| Interglobe Aviation Ltd. | 1.10% | 1.04% | -0.06% |
| Titan Company Ltd. | 2.14% | 2.08% | -0.06% |
| Larsen & Toubro Ltd. | 4.83% | 4.88% | +0.05% |
| Ultratech Cement Ltd. | 1.39% | 1.44% | +0.05% |
| IRB Infrastructure Developers Ltd. | 0.90% | 0.95% | +0.05% |
| Hindustan Unilever Ltd. | 1.83% | 1.87% | +0.04% |
| Trent Ltd. | 1.00% | 0.96% | -0.04% |
| Cipla Ltd. | 0.98% | 1.02% | +0.04% |
| Ambuja Cements Ltd. | 0.94% | 0.97% | +0.03% |
| Bharat Electronics Ltd. | 1.52% | 1.55% | +0.03% |
| Others | 0.25% | 0.28% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 2.16% | 2.18% | +0.02% |
| Divi's Laboratories Ltd. | 1.33% | 1.32% | -0.02% |
| Trident Ltd. | 0.97% | 0.98% | +0.01% |
| DCM Shriram Ltd. | 0.94% | 0.95% | +0.01% |
| 3M India Ltd. | 1.00% | 1.01% | +0.01% |
| Nestle India Ltd. | 0.98% | 0.97% | -0.01% |
| Wipro Ltd. | 0.97% | 0.98% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,913 Cr | 2.21% | 11.0% | 11.6% | 13.0% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 17.1% | 20.2% | — |
 ICICI Prudential Commodities Fund | ₹4,133 Cr | 1.96% | -2.0% | 6.8% | 12.0% |
| ICICI Prudential Exports and Services Fund | ₹1,454 Cr | 2.28% | 7.2% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 29.1% | 15.3% | 15.4% |
 SBI Comma Fund | ₹1,208 Cr | 2.31% | 3.5% | 8.1% | 11.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns before expenses that correspond with the performance of the BSE India Sector Leaders TRI subject to tracking error.
Fund managers
- Nandik MallikMr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
- Rohit GautamB.Tech. from IIT Bombay, PGDM from IIM AhmedabadPrior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.15% absolute | ₹60,000 | ₹60,690 | 1.15% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis BSE India Sector Leaders Index Fund?
The NAV of Axis BSE India Sector Leaders Index Fund is ₹9.76 as on 6 Nov 2026.
What is the expense ratio of Axis BSE India Sector Leaders Index Fund?
The expense ratio of Axis BSE India Sector Leaders Index Fund is 1.16% per year.
What is the minimum SIP amount for Axis BSE India Sector Leaders Index Fund?
You can start a SIP in Axis BSE India Sector Leaders Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Axis BSE India Sector Leaders Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Axis BSE India Sector Leaders Index Fund?
Axis BSE India Sector Leaders Index Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages Axis BSE India Sector Leaders Index Fund?
Axis BSE India Sector Leaders Index Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,91,554 Cr under management.