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Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
TopFund Score: 71/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.29%
- AUM (15%)₹32 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Equity · Thematic
₹9.6
AUM: ₹31 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.29%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Karthik Kumar
Inception
Feb 2026
Benchmark
BSE India Sector Leaders Total Return Index
Sharpe Ratio
-0.7
Std Dev (1Y)
15.5%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.39%
3m
+3.73%
6m
-0.44%
1y
—
3y
—
5y
—
10y
—
since inception
-2.34%
TopFund's Take on Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option holds up reasonably well within the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.29%, the expense ratio is meaningfully cheaper — about 71% below the Thematic category average of 0.99% (based on 873 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.7 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.5% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
The current NAV (Net Asset Value) of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is ₹9.6. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is 0.29% per annum. This is the annual fee charged by the fund to manage your investment.
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is managed by Karthik Kumar at Axis Mutual Fund.
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option is ₹32 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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