Axis Nifty 100 Index Fund Regular-Growth

Fund Details

NAV 22.6756

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.18

Fund Size(in Crores) 2021.04

Fund Performance

1 Month 0.29%

3 Month 2.81%

6 Month 4.25%

1 Year 9.43%

3 Year 13.58%

5 Year 14.55%

Know This Fund

As on 23 Dec 2025

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

Equity (99.98%) Market Cap Large Cap 98.63 Mid Cap 1.34 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.05 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Trent 0.79 Asian Paints 1.09 SBI Life Insurance Company 0.74 ITC 3.26 Reliance Industries 8.88 State Bank of India 3.4 Mahindra & Mahindra 2.79 Bajaj Auto 0.84 ICICI Bank 8.29 Bajaj Finserv 1 Hindalco Industries 0.98 Tata Consultancy 2.68 Tata Consumer Products 0.64 Power Grid Corporation Of India 1.02 Adani Ports and Special Economic Zone 0.94 JIO Financial 0.84 Shriram Finance 1 Eicher Motors 0.81 Bharat Electronics 1.23 Titan Company 1.35 Coal India 0.71 Sun Pharmaceutical Industries 1.62 NTPC 1.3 HDFC Life Insurance 0.69 Adani Enterprises 0.5 Bajaj Finance 2.31 Axis Bank 3.07 ONGC 0.79 Cipla 0.72 Wipro 0.6 Grasim Industries 0.88 Bharti Airtel 4.79 Nestle India 0.76 HDFC Bank 12.88 Tata Steel 1.16 Kotak Mahindra Bank 2.61 Interglobe Aviation 1.08 Ultratech Cement 1.15 JSW Steel 0.91 Apollo Hospitals Enterprise 0.62 Dr. Reddy's Laboratories 0.64 Eternal 1.75 Maruti Suzuki India 1.75 Tech Mahindra 0.81 Infosys 4.7 Larsen & Toubro 4 Max Healthcare Institute 0.72 Hindustan Unilever 1.83 HCL Technologies 1.44 Tata Motors Passenger Vehicles 0.62

Debt & Others (0.02%) Sector Allocation Net Payables -0.22 Repo 0.24 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Riskometer

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

Principal at very high risk

AMC and Fund details

Rank (total sets) 89

Date of Incorporation 2019-10-18

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.