Axis BSE India Sector Leaders Index Fund
Direct · Growth ₹9.96
11 Nov 2026
NAV
—
Sharpe
-13.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.34%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.0%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
Avg Drawdown
59
Total Holdings
42.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 5.55% |
| 2 | HDFC Bank Limited | 5.16% |
| 3 | ICICI Bank Limited | 5.14% |
| 4 | Larsen & Toubro Limited | 4.97% |
| 5 | Reliance Industries Limited | 4.66% |
| 6 | Infosys Limited | 4.60% |
| 7 | State Bank of India | 4.40% |
| 8 | ITC Limited | 2.82% |
| 9 | Mahindra & Mahindra Limited | 2.80% |
| 10 | Tata Consultancy Services Limited | 2.78% |