Axis BSE India Sector Leaders Index Fund
ThematicVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.23+0.21%1 day
- Return since launch
- -6.2%
- 52-week range
- ₹8.59 — ₹9.89
- AUM
- ₹30.29 Cr
Axis BSE India Sector Leaders Index Fund is a Thematic equity fund from Axis Mutual Fund with ₹30.29 Cr under management, launched in 2026. The expense ratio is 1.19% 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 -6.2% against -1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −0.6 pts | -4.0% | -3.5% |
| 3M | -2.1% | −2.5 pts | 0.4% | -0.9% |
| 6M | 5.3% | −9.0 pts | 14.3% | 10.5% |
Since launch (23 Jan 2026): -6.2%
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
1.19%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- 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 31 Aug 2026
Asset allocation
- Equity100.0%
- Debt0.2%
Market cap split
- Large82.8%
- Mid10.3%
- Small6.8%
- P/E
- 22.50
- P/B
- 3.30
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.36% | ₹1.62 Cr | +4.77% | +5.15% | — |
| Bharti Airtel Ltd. | Communication | 4.93% | ₹1.49 Cr | +4.98% | +4.64% | — |
| Reliance Industries Ltd. | Energy | 4.88% | ₹1.48 Cr | +4.66% | +4.63% | — |
| Larsen & Toubro Ltd. | Construction | 4.83% | ₹1.46 Cr | +4.74% | +4.86% | — |
| HDFC Bank Ltd. | Financial | 4.54% | ₹1.37 Cr | +4.39% | +4.57% | — |
| State Bank of India | Financial | 4.51% | ₹1.37 Cr | +3.98% | +4.85% | — |
| Infosys Ltd. | Technology | 4.03% | ₹1.22 Cr | +4.03% | +4.18% | — |
| Mahindra & Mahindra Ltd. | Automobile | 3.05% | ₹0.92 Cr | +2.70% | +2.96% | — |
| ITC Ltd. | Consumer Staples | 2.53% | ₹0.77 Cr | +2.76% | +2.94% | — |
| Tata Consultancy Services Ltd. | Technology | 2.45% | ₹0.74 Cr | +2.27% | +2.60% | — |
| Eternal Ltd. | Services | 2.43% | ₹0.74 Cr | +1.78% | +1.66% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.16% | ₹0.66 Cr | +1.93% | +1.78% | — |
| Titan Company Ltd. | Consumer Discretionary | 2.14% | ₹0.65 Cr | +1.66% | +1.72% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.83% | ₹0.55 Cr | +1.91% | +2.03% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.78% | ₹0.54 Cr | +1.72% | +1.91% | — |
| NTPC Ltd. | Energy | 1.60% | ₹0.48 Cr | +1.83% | +1.76% | — |
| Tata Steel Ltd. | Metals & Mining | 1.55% | ₹0.47 Cr | +1.71% | +1.70% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.52% | ₹0.46 Cr | +1.46% | +1.55% | — |
| Ultratech Cement Ltd. | Materials | 1.39% | ₹0.42 Cr | +1.34% | +1.45% | — |
| Lodha Developers Ltd. | Construction | 1.37% | ₹0.41 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.33% | ₹0.40 Cr | +1.03% | +1.04% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.24% | ₹0.37 Cr | +1.26% | +1.09% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.23% | ₹0.37 Cr | +1.31% | +1.32% | — |
| Tata Motors Ltd. | Automobile | 1.23% | ₹0.37 Cr | — | — | — |
| PVR Inox Ltd. | Services | 1.20% | ₹0.36 Cr | +0.92% | +0.99% | — |
| Asian Paints Ltd. | Materials | 1.19% | ₹0.36 Cr | +1.18% | +1.04% | — |
| DLF Ltd. | Construction | 1.15% | ₹0.35 Cr | +1.02% | +0.90% | — |
| Bajaj Auto Ltd. | Automobile | 1.14% | ₹0.34 Cr | +1.10% | +1.14% | — |
| Adani Enterprises Ltd. | Services | 1.13% | ₹0.34 Cr | +1.46% | +1.00% | — |
| Oberoi Realty Ltd. | Construction | 1.12% | ₹0.34 Cr | +1.14% | +0.96% | — |
| Solar Industries India Ltd. | Chemicals | 1.10% | ₹0.33 Cr | +1.24% | +1.11% | — |
| Interglobe Aviation Ltd. | Services | 1.10% | ₹0.33 Cr | +0.99% | +1.06% | — |
| Container Corporation Of India Ltd. | Services | 1.10% | ₹0.33 Cr | +0.97% | +1.00% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.09% | ₹0.33 Cr | +1.06% | +0.93% | — |
| K.P.R. Mill Ltd. | Textiles | 1.08% | ₹0.33 Cr | +1.18% | +0.94% | — |
| Godrej Industries Ltd. | Consumer Staples | 1.05% | ₹0.32 Cr | +1.22% | +0.98% | — |
| Pidilite Industries Ltd. | Chemicals | 1.05% | ₹0.32 Cr | +1.04% | +1.05% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 1.04% | ₹0.32 Cr | +1.06% | +1.20% | — |
| Grasim Industries Ltd. | Materials | 1.03% | ₹0.31 Cr | +1.12% | +1.04% | — |
| Havells India Ltd. | Capital Goods | 1.02% | ₹0.31 Cr | +0.85% | +1.02% | — |
| Bharti Hexacom Ltd. | Communication | 1.01% | ₹0.31 Cr | +0.96% | +0.98% | — |
| 3M India Ltd. | Consumer Staples | 1.00% | ₹0.30 Cr | +0.96% | +1.11% | — |
| Trent Ltd. | Services | 1.00% | ₹0.30 Cr | +1.15% | +0.99% | — |
| Cipla Ltd. | Healthcare | 0.98% | ₹0.30 Cr | +1.03% | +0.93% | — |
| Nestle India Ltd. | Consumer Staples | 0.98% | ₹0.30 Cr | +1.13% | +1.09% | — |
| Wipro Ltd. | Technology | 0.97% | ₹0.29 Cr | +0.99% | +0.80% | — |
| Trident Ltd. | Textiles | 0.97% | ₹0.29 Cr | +1.02% | +0.95% | — |
| Indian Oil Corporation Ltd. | Energy | 0.95% | ₹0.29 Cr | +0.86% | +1.18% | — |
| DCM Shriram Ltd. | Chemicals | 0.94% | ₹0.28 Cr | +1.03% | +0.88% | — |
| Ambuja Cements Ltd. | Materials | 0.94% | ₹0.28 Cr | +0.97% | +0.97% | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.90% | ₹0.27 Cr | +0.99% | +1.02% | — |
| Avenue Supermarts Ltd. | Services | 0.90% | ₹0.27 Cr | +1.01% | +1.03% | — |
| Page Industries Ltd. | Textiles | 0.90% | ₹0.27 Cr | +1.18% | +0.89% | — |
| SRF Ltd. | Chemicals | 0.90% | ₹0.27 Cr | +1.07% | +0.90% | — |
| Indus Towers Ltd. | Communication | 0.89% | ₹0.27 Cr | +0.99% | +1.15% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.88% | ₹0.27 Cr | +0.97% | +1.20% | — |
| Sun TV Network Ltd. | Services | 0.88% | ₹0.27 Cr | +0.86% | +1.20% | — |
| Rail Vikas Nigam Ltd. | Construction | 0.88% | ₹0.27 Cr | +0.87% | +1.04% | — |
| Zee Entertainment Enterprises Ltd. | Communication | 0.87% | ₹0.26 Cr | +1.14% | +0.96% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.79% | ₹0.24 Cr | +1.71% | +0.98% | — |
| Others | Others | -0.01% | ₹-0.00 Cr | +1.62% | +1.02% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.22% | 4.93% | -0.29% |
| Eternal Ltd. | 2.21% | 2.43% | +0.23% |
| State Bank of India | 4.30% | 4.51% | +0.21% |
| ITC Ltd. | 2.73% | 2.53% | -0.20% |
| Divi's Laboratories Ltd. | 1.14% | 1.33% | +0.19% |
| Larsen & Toubro Ltd. | 4.64% | 4.83% | +0.19% |
| Zee Entertainment Enterprises Ltd. | 1.05% | 0.87% | -0.19% |
| HDFC Bank Ltd. | 4.71% | 4.54% | -0.17% |
| Others | 0.08% | 0.25% | +0.16% |
| Godrej Industries Ltd. | 1.19% | 1.05% | -0.15% |
| ICICI Bank Ltd. | 5.22% | 5.36% | +0.14% |
| K.P.R. Mill Ltd. | 0.94% | 1.08% | +0.13% |
| Titan Company Ltd. | 2.01% | 2.14% | +0.13% |
| Bharat Electronics Ltd. | 1.40% | 1.52% | +0.12% |
| Solar Industries India Ltd. | 0.98% | 1.10% | +0.12% |
| Hindustan Zinc Ltd. | 0.93% | 1.04% | +0.12% |
| Tata Motors Ltd. | 1.13% | 1.23% | +0.11% |
| Page Industries Ltd. | 1.00% | 0.90% | -0.10% |
| PVR Inox Ltd. | 1.11% | 1.20% | +0.09% |
| Adani Green Energy Ltd. | 0.88% | 0.79% | -0.09% |
| Grasim Industries Ltd. | 0.95% | 1.03% | +0.08% |
| Power Grid Corporation Of India Ltd. | 1.31% | 1.23% | -0.07% |
| Bajaj Auto Ltd. | 1.07% | 1.14% | +0.07% |
| Maruti Suzuki India Ltd. | 1.85% | 1.78% | -0.07% |
| NTPC Ltd. | 1.66% | 1.60% | -0.07% |
| Hindustan Unilever Ltd. | 1.89% | 1.83% | -0.06% |
| Sun TV Network Ltd. | 0.94% | 0.88% | -0.06% |
| Asian Paints Ltd. | 1.25% | 1.19% | -0.06% |
| Infosys Ltd. | 3.97% | 4.03% | +0.06% |
| Hindustan Aeronautics Ltd. | 1.04% | 1.09% | +0.05% |
| Ambuja Cements Ltd. | 0.99% | 0.94% | -0.05% |
| DLF Ltd. | 1.10% | 1.15% | +0.05% |
| Rail Vikas Nigam Ltd. | 0.93% | 0.88% | -0.05% |
| Tata Consultancy Services Ltd. | 2.42% | 2.45% | +0.04% |
| Oberoi Realty Ltd. | 1.08% | 1.12% | +0.04% |
| Pidilite Industries Ltd. | 1.01% | 1.05% | +0.04% |
| Adani Ports and Special Economic Zone Ltd. | 1.26% | 1.24% | -0.03% |
| 3M India Ltd. | 1.03% | 1.00% | -0.03% |
| Trent Ltd. | 1.03% | 1.00% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.90% | 0.88% | -0.02% |
| Ultratech Cement Ltd. | 1.41% | 1.39% | -0.02% |
| Bharti Hexacom Ltd. | 1.04% | 1.01% | -0.02% |
| Interglobe Aviation Ltd. | 1.07% | 1.10% | +0.02% |
| Cipla Ltd. | 1.01% | 0.98% | -0.02% |
| Tata Steel Ltd. | 1.58% | 1.55% | -0.02% |
| Mahindra & Mahindra Ltd. | 3.06% | 3.05% | -0.02% |
| Container Corporation Of India Ltd. | 1.11% | 1.10% | -0.01% |
| Adani Enterprises Ltd. | 1.14% | 1.13% | -0.01% |
| IRB Infrastructure Developers Ltd. | 0.92% | 0.90% | -0.01% |
| Indian Oil Corporation Ltd. | 0.96% | 0.95% | -0.01% |
| Havells India Ltd. | 1.03% | 1.02% | -0.01% |
| Lodha Developers Ltd. | 1.36% | 1.37% | +0.01% |
| Wipro Ltd. | 0.96% | 0.97% | +0.01% |
| Avenue Supermarts Ltd. | 0.91% | 0.90% | -0.01% |
| Nestle India Ltd. | 0.99% | 0.98% | -0.01% |
| SRF Ltd. | 0.90% | 0.90% | -0.01% |
| Trident Ltd. | 0.97% | 0.97% | -0.01% |
| Reliance Industries Ltd. | 4.88% | 4.88% | 0.00% |
| Indus Towers Ltd. | 0.89% | 0.89% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 2.16% | 2.16% | 0.00% |
| DCM Shriram Ltd. | 0.94% | 0.94% | 0.00% |
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 | ₹3,954 Cr | 2.14% | 17.1% | 14.2% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.79% | 34.5% | 26.7% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 6.2% | 10.4% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.30% | 1.2% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.8% | 10.1% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.9% | 17.3% | 16.6% |
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 months5.26% absolute | ₹60,000 | ₹63,156 | 5.26% |
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 ₹9.23 as on 25 Sep 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 1.19% 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 ₹3,77,445 Cr under management.