Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
-0.97%
2.19%
3 Months
1.79%
3.78%
6 Months
4.28%
1.99%
1 Years
-3.39%
2.98%
2 Years
-7.19%
0.42%
3 Years
12.89%
11.89%
5 Years
14.94%
12.35%
Since Inception (27 Nov 2020)
18.72%
15.96%
Scheme Details
Information not available
NAV
26.4872
as on 31 Jul 2026
AUM (in Cr.)
as on 31 Jul 2026
Category
Equity: Multi Cap
Inception Date
27 Nov 2020
Benchmark Name
S&P BSE 500 Total Return Index
Min. Investment
₹5,000,000
Fund Manager Name
Exit Load
1 Year: 3.00%, 2 Year: 2.00%, 3 Year: 1.00%
Top 5 Allocation
- Scrips Percentage
- Indus Towers Limited 7.12%
- Mahindra & Mahindra Limited 6.9%
- Jio Financial Services Limited 5.35%
- Aditya Birla Sun Life AMC Limited 4.76%
- ICICI Bank Limited 4.66%
Composition
Information not available
- Fund Composition Percentage
- Alternate 0%
- Cash 4.21%
- Debt 0%
- Derivative 0%
- Equity 93.89%
- Hybrid 0%
- Others 1.9%
Fund Manager
Naveen has over 17 years of experience in the financial services and telecom sectors. He is a CFA and FRM holder. Naveen is a frequent contributor to numerous financial media, including CNBC TV 18, ET Now and The Economic Times. He has been voted consistently amongst the top research analyst for telecom, consumer and strategy in various surveys conducted by Asian Money, Institutional Investors. His team was rated among the top 3 most improved brokerages by Asia Money survey 2016 and 2017.
Fund Manager AMC Name
Axis Asset Management Company Ltd
Fund Manager AUM
2904.61 Cr
Total funds being managed by the fund manager
4
Fund Manager started managing (From)
27 Nov 2020
Fund Manager started managing (To)
Till Date.
Mr. Nishit Master, through his diverse experience in both Buy side and Sell side firms brings in a fresh perspective on markets at Axis Securities. As Fund Manager, he is responsible for generating superior risk adjusted returns for customers as per their mandate. Nishit has more than 18 years of experience in the financial services industry and has worked with various companies like ING Investment Management, Kotak Mahindra Bank, Elara Capital, Reliance Securities, Anand Rathi, Motilal Oswal Financial Services etc. At Reliance Securities he was Senior Vice President and Head of Institutional Equities. His last assignment was with Emkay Global Financial Services as part of their Institutional broking team. Nishit is a FRM certificate holder and management graduate. He is an MBA from NMIMS, Mumbai and has an acute sense of understanding business models and picking outperformers amongst the investable universe.
Fund Manager AMC Name
Axis Asset Management Company Ltd
Fund Manager AUM
34.02 Cr
Total funds being managed by the fund manager
1
Fund Manager started managing (From)
27 Nov 2020
Fund Manager started managing (To)
28 Feb 2026
About AMC
AXIS - Portfolio management philosophy is built on the timeless principles of protection and growth. While the desire to grow money is natural, we believe that there is more to investments than just that. In a dynamic market, environment customized wealth creation solutions are aimed at growing one's wealth and also crafting a bold future, investing in equity that endeavors to achieve long term capital appreciation through investment in companies with strong brands. The allocation will consist of the best ideas within this space. This is a distinctive approach that yields returns and propels towards a rewarding and bold future.
AMC Address
23rd Floor, One Lodha place, S. B. RoadLower Parel, Mumbai-400013
AMC SEBI registration number
INP000003534
Powered by Finalyca
Axis Pure Contra Portfolio
Return for 1Year
Strategy
-3.39%
Benchmark
2.98%
Return for 1Year
Strategy
-3.39%
Benchmark
2.98%
Take the first step
towards wealth creation
Thank You for your interest!
Our team will be touch in shortly
You can discover our unique investment approach with
Axis Intellect
OR connect us on

