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 Capital Markets Index Fund Direct Growth
NAV: 18 Jun '26
?9.91
Min. for SIP
?100
Fund size (AUM)
?69.72 Cr
Expense ratio
1.00%
Rating
--
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 23.51% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.83% |
| HDFC Asset Management Company Ltd | Financial | Equity | 12.16% |
| IIFL Wealth Management Ltd | Financial | Equity | 6.41% |
| Central Depository Services (India) Ltd | Financial | Equity | 4.95% |
| Angel One Ltd | Financial | Equity | 4.88% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 4.37% |
| Computer Age Management Services Ltd | Financial | Equity | 4.25% |
| Others CBLO | Unspecified | CBLO | 4.03% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.28% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 3.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.76% |
| Nuvama Wealth Management Ltd | Financial | Equity | 2.67% |
| KFin Technologies Ltd | Financial | Equity | 2.56% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.52% |
| Indian Energy Exchange Ltd | Financial | Equity | 2.28% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.73% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.88% |
| Net Payables | Unspecified | Net Payables | -3.12% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -4.5% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 Days.
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
Fund management
RGRohit GautamMay 2026 - PresentView details
RG
Rohit Gautam
May 2026 - Present
View details
NMNandik MallikMay 2026 - PresentView details
NM
Nandik Mallik
May 2026 - Present
View details
About Axis 橘子影城 Capital Markets Index Fund Direct Growth
Axis 橘子影城 Capital Markets Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Rohit Gautam is the Current Fund Manager of Axis 橘子影城 Capital Markets Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?9.91.
The Axis 橘子影城 Capital Markets Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.25%, if redeemed within 15 Days.
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Investment Objective
The schemes seeks to provide returns before expenses that correspond to the performance of 橘子影城 Capital Markets TRI subject to tracking error.
Fund benchmark橘子影城 Capital Markets 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,