Latest AUM
₹ 33.3 Cr.
NAV as on 29 may, 2026
₹ 9.30
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Portfolio Updated on: 29 may, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.86% |
| State Bank of India | Financial | Equity | 4.85% |
| Bharti Airtel Ltd | Technology | Equity | 4.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.63% |
| Bharti Airtel Ltd | Technology | Equity | 5.23% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.12% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.54% | NA | 3.58% |
Axis Bse India Sector Leaders Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 11 Feb 2026, the fund aims Long term wealth creation solution. An index fund that invests in the constituents of BSE India Sector Leaders Index and aims to achieve returns of the stated total return index, subject to tracking error. It manages assets worth ₹33.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.05%.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +1.83% | -0.71% | -3.48% | +3.29% | +25.68% | +20.19% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +1.83% | -0.71% | -3.48% | +3.29% | +25.68% | +20.19% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +3.99% | +4.71% | +13.60% | +23.48% | +22.54% | +19.21% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +3.99% | +4.71% | +13.60% | +23.48% | +22.54% | +19.21% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +1.74% | -1.00% | -4.05% | +2.04% | +24.17% | +18.99% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +1.74% | -1.00% | -4.05% | +2.04% | +24.17% | +18.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Services Opportunities Fund Regular-growth | 1,442.8 | +1.09% | -0.96% | -9.31% | — | — | — |
| Axis Services Opportunities Fund Direct-growth | 1,442.8 | +1.19% | -0.64% | -8.68% | — | — | — |
| Axis Services Opportunities Fund Regular-idcw | 1,442.8 | +1.09% | -0.96% | -9.31% | — | — | — |
| Axis Services Opportunities Fund Direct-idcw | 1,442.8 | +1.19% | -0.64% | -8.68% | — | — | — |
| Axis Momentum Fund Regular-growth | 924.3 | -2.25% | -3.33% | -7.45% | -3.12% | — | — |
| Axis Momentum Fund Direct-growth | 924.3 | -2.09% | -3.05% | -6.71% | -1.66% | — | — |
| Axis Momentum Fund Direct-idcw | 924.3 | -2.09% | -3.05% | -6.71% | -1.66% | — | — |
| Axis Momentum Fund Regular-idcw | 924.3 | -2.25% | -3.33% | -7.45% | -3.12% | — | — |
| Axis Bse India Sector Leaders Index Fund Direct-growth | 33.3 | -1.65% | -3.36% | — | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +1.74% | -1.00% | -4.05% | +2.04% | +24.17% | +18.99% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +1.83% | -0.71% | -3.48% | +3.29% | +25.68% | +20.19% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +1.74% | -1.00% | -4.05% | +2.04% | +24.17% | +18.99% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +1.83% | -0.71% | -3.48% | +3.29% | +25.68% | +20.19% |
| HDFC Defence Fund Regular-growth | 7,304.6 | +4.49% | +13.02% | +16.46% | +12.17% | — | — |
| HDFC Defence Fund Direct-growth | 7,304.6 | +4.57% | +13.30% | +17.03% | +13.32% | — | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.02 | +20.27% | +20.59% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.81 | +20.27% | +20.59% | — |
| Franklin India Opportunities Direct Fund-growth | ₹279.58 | +25.68% | +20.19% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.77 | +25.68% | +20.19% | — |
| Icici Prudential India Opportunities Fund-growth | ₹35.54 | +19.09% | +19.26% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹20.75 | +19.09% | +19.26% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹53.37 | +22.54% | +19.21% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹35.38 | +22.54% | +19.21% | — |
| Franklin India Opportunities Fund Regular-growth | ₹250.80 | +24.17% | +18.99% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.98 | +24.17% | +18.99% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.30 |
| 27 May 2026 | ₹9.42 |
| 25 May 2026 | ₹9.44 |
| 22 May 2026 | ₹9.34 |
| 21 May 2026 | ₹9.34 |
| 20 May 2026 | ₹9.32 |
| 19 May 2026 | ₹9.33 |
| 18 May 2026 | ₹9.31 |
| 15 May 2026 | ₹9.34 |
| 14 May 2026 | ₹9.37 |
| 13 May 2026 | ₹9.26 |
| 12 May 2026 | ₹9.22 |
| 11 May 2026 | ₹9.42 |
| 08 May 2026 | ₹9.60 |
| 07 May 2026 | ₹9.65 |
| 06 May 2026 | ₹9.62 |
| 05 May 2026 | ₹9.49 |
| 04 May 2026 | ₹9.51 |
| 30 Apr 2026 | ₹9.46 |
| 29 Apr 2026 | ₹9.53 |
| 28 Apr 2026 | ₹9.47 |
| 27 Apr 2026 | ₹9.49 |
| 24 Apr 2026 | ₹9.38 |
| 23 Apr 2026 | ₹9.50 |
| 22 Apr 2026 | ₹9.56 |
| 21 Apr 2026 | ₹9.57 |
| 20 Apr 2026 | ₹9.50 |
| 17 Apr 2026 | ₹9.49 |
| 16 Apr 2026 | ₹9.42 |
| 15 Apr 2026 | ₹9.40 |
Portfolio Updated on: 30 May, 2026
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Current household spend would be used to estimate the monthly expense post retirement..
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Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year
/month invested for next years @12% CAGR would yield
Your current savings saved for next years @ % would yield
Your total corpus would be + =