Axis CRISIL IBX SDL May 2027 Index Fund Direct-IDCW Payout

Fund Details

NAV 12.7021

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.83

Fund Size(in Crores) 2072.31

Fund Performance

1 Month 0.48%

3 Month 1.64%

6 Month 2.75%

1 Year 7.98%

3 Year 7.79%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.2%) Market Cap Mid Cap 13.01 Large Cap 61.38 Small Cap 20.81 Top Sectors Consumer Staples 29.48 Automobile 18.32 Services 17.45 Communication 9.92 Consumer Discretionary 8.79 Capital Goods 3.33 Materials 2.69 Energy 1.79 Textiles 1.74 Healthcare 1.69 Top Holding Radico Khaitan 1.14 Tata Power Company 1.79 Eternal 4.99 Info Edge (India) 1.67 Polycab India 1.02 Havells India 1.33 Metro Brands 1.02 Greenply Industries 0.81 Vishal Mega Mart 0.97 Hindustan Foods 1.05 Mahindra & Mahindra 5.41 Trent 1.8 Devyani International 1.52 Titan Company 4.16 Max Healthcare Institute 1.69 Avenue Supermarts 1.74 AWL Agri Business 0.4 Hero Motocorp 1.87 ITC 6.16 Britannia Industries 1.71 Tata Consumer Products 2.45 Balrampur Chini Mills 0.91 TVS Motor Company - Pref. Shares 0.02 Asian Paints 1.88 Whirlpool Of India 0.79 Page Industries 0.93 Aditya Birla Fashion and Retail 0.91 Mrs. Bectors Food Specialities 1.55 Emami 1.48 Jubilant FoodWorks 1.22 Godrej Consumer 1.58 DOMS Industries 1.7 Amara Raja Energy & Mobility 0.98 Chalet Hotels 1.09 Hindustan Unilever 4.09 TVS Motor Company 1.84 Kewal Kiran Clothing 0.81 Bharti Airtel 7.85 Tata Motors 0.5 Aditya Birla Real Estate 1.57 United Spirits 1.38 Blue Star 1.53 Ceat 1.33 Varun Beverages 1.16 Bajaj Auto 1.38 Aditya Vision 1.54 Dabur India 1.15 Tata Motors Passenger Vehicles 0.51 Maruti Suzuki India 4.13 Belrise Industries 1.33 LG Electronics India 1.29 Indus Towers 2.07

Debt & Others (4.81%) Sector Allocation Repo 3.8 Net Receivables 1.01 Debt Credit Ratings Debt Category Others 4.81

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 40

Date of Incorporation 2022-02-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.