朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis 橘子影城 100 Index Fund Growth
+10.38%
3Y annualised
-0.43% 1D
NAV: 19 Jun '26
?21.33
Min. for SIP
?100
Fund size (AUM)
?1,966.48 Cr
Expense ratio
0.93%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,172 | +0.57% | |
| 1 year | ?60,000 | ?59,497 | -0.84% | |
| 3 years | ?1,80,000 | ?1,92,030 | +6.68% | |
| 5 years | ?3,00,000 | ?3,65,185 | +21.73% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.55% |
| ICICI Bank Ltd | Financial | Equity | 6.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.69% |
| Bharti Airtel Ltd | Technology | Equity | 4.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.59% |
| Infosys Ltd | Technology | Equity | 3.05% |
| State Bank of India | Financial | Equity | 3.00% |
| Axis Bank Ltd | Financial | Equity | 2.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.12% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.38% |
| Zomato Ltd | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.29% |
| Tata Steel Ltd | Materials | Equity | 1.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.22% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.99% |
| HCL Technologies Ltd | Technology | Equity | 0.94% |
| Asian Paints Ltd | Materials | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Grasim Industries Ltd | Materials | Equity | 0.89% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.87% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Nestle India Ltd | Consumer Staples | Equity | 0.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.74% |
| Tech Mahindra Ltd | Technology | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Adani Enterprises Ltd | Materials | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Jio Financial Services Limited | Financial | Equity | 0.59% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.58% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.53% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.39% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Canara Bank | Financial | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| ABB India Ltd | Industrials | Equity | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.28% |
| United Spirits Ltd | Consumer Staples | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.26% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.24% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.15% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.15% |
| Vedanta Power Ltd | Industrials | Equity | 0.15% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| Others CBLO | Unspecified | CBLO | 0.06% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | +10.4% | +9.7% | +12.0% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 85 | 71 | 68 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
 | -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
NMNandik MallikMar 2026 - PresentView details
NM
Nandik Mallik
Mar 2026 - Present
View details
RGRohit GautamMar 2026 - PresentView details
RG
Rohit Gautam
Mar 2026 - Present
View details
About Axis 橘子影城 100 Index Fund Growth
Axis 橘子影城 100 Index Fund Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis 橘子影城 100 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 19 Jun 2026 is ?21.33.
The Axis 橘子影城 100 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,