Axis Nifty 100 Index Fund Regular-IDCW Payout

Fund Details

NAV 18.5935

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.43

Fund Size(in Crores) 1983.84

Fund Performance

1 Month -12.39%

3 Month -13.61%

6 Month -10.94%

1 Year -3.19%

3 Year 10.98%

5 Year 9.2%

Know This Fund

As on 24 Mar 2026

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

Equity (100.01%) Market Cap Large Cap 95.53 Small Cap 0.01 Mid Cap 4.46 Top Sectors Financial 33.08 Energy 12.59 Technology 7.66 Automobile 7.36 Consumer Staples 6.51 Services 5.04 Healthcare 4.7 Metals & Mining 4.51 Construction 4.12 Materials 3.82 Communication 3.8 Capital Goods 3.27 Insurance 1.69 Consumer Discretionary 1.3 Chemicals 0.57 Top Holding TVS Motor Company 0.66 Godrej Consumer 0.35 Samvardhana Motherson 0.43 Bajaj Finance 1.92 Power Grid Corporation Of India 0.98 JSW Energy 0.19 Bajaj Auto 0.8 Adani Power 0.4 Britannia Industries 0.51 Shree Cement 0.25 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.46 Bharat Electronics 1.15 ABB India 0.23 Adani Energy Solutions 0.25 The Indian Hotels Company 0.42 Adani Enterprises 0.41 Solar Industries India 0.24 Varun Beverages 0.45 Hyundai Motor 0.22 ITC 2.19 LTIMindtree 0.3 Cipla 0.55 Bosch 0.25 ICICI Lombard Gen. Insurance 0.33 Indian Oil Corporation 0.51 Eternal 1.28 DLF 0.28 Interglobe Aviation 0.79 Asian Paints 0.78 JSW Steel 0.86 Punjab National Bank 0.32 Larsen & Toubro 3.64 Titan Company 1.3 HDFC Life Insurance 0.56 Adani Green Energy 0.21 Info Edge (India) 0.29 Avenue Supermarts 0.41 HDFC Bank 9.85 Hindalco Industries 0.97 Vedanta 0.88 Zydus Lifesciences 0.17 Coal India 0.71 Max Healthcare Institute 0.59 Bharti Airtel 3.8 Hindustan Aero 0.54 Lodha Developers 0.2 Bajaj Holdings & Invest. 0.34 Havells India 0.26 Eicher Motors 0.8 Divi's Laboratories 0.59 Power Fin. Corp. 0.43 ICICI Bank 7.14 Indian Railway Finance Corporation 0.13 Axis Bank 2.87 Ambuja Cements 0.22 Trent 0.63 Mahindra & Mahindra 2.2 Grasim Industries 0.77 Cholamandalam Investment and Finance Company 0.53 ONGC 0.79 Tata Steel 1.27 Jindal Steel 0.34 Infosys 3.3 Adani Ports and Special Economic Zone 0.81 Reliance Industries 6.82 Bharat Petroleum Corporation 0.54 Hindustan Unilever 1.5 REC 0.32 Sun Pharmaceutical Industries 1.33 Wipro 0.42 Tech Mahindra 0.63 Bank of Baroda 0.43 United Spirits 0.29 NTPC 1.31 Shriram Finance 1.1 Siemens 0.22 Torrent Pharmaceuticals 0.33 GAIL (India) 0.33 Bajaj Finserv 0.83 Apollo Hospitals Enterprise 0.58 Tata Consultancy 1.95 Dr. Reddy's Laboratories 0.57 CG Power 0.36 Mazagon Dock Shipbuilders 0.12 Life Insurance 0.14 State Bank of India 3.62 Pidilite Industries 0.33 JIO Financial 0.6 Kotak Mahindra Bank 2.21 Siemens Energy India 0.19 Nestle India 0.67 Tata Motors Passenger Vehicles 0.58 HCL Technologies 1.06 Bajaj Housing Finance 0.06 Ultratech Cement 1.09 SBI Life Insurance Company 0.66 Canara Bank 0.38 Hindustan Zinc 0.19 Tata Consumer Products 0.54 Maruti Suzuki India 1.41

Debt & Others (0%) Sector Allocation Net Payables -0.2 CBLO 0.2 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% 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

Rohit Gautam

Education B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad

Experience Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.

Nandik Mallik

Education Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).

Experience 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).

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) 83

Date of Incorporation 2019-10-18

Total AUM 366904.0

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.