Axis BSE India Sectors Leaders Index Fund
Direct · Growth ₹9.51
25 Jun 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.
NA
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
-5.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.67 | 0.98 | 100.0% | 92.2% | -3.5% | -6.5% |
| 3 Years | +0.83 | 0.98 | 100.0% | 92.2% | -1.2% | -2.2% |
| 5 Years | +0.45 | 0.98 | 100.0% | 92.2% | -0.7% | -1.3% |
| 7 Years | +0.28 | 0.98 | 100.0% | 92.2% | -0.5% | -0.9% |
| 10 Years | +0.16 | 0.98 | 100.0% | 92.2% | -0.4% | -0.7% |
| 12 Years | +0.12 | 0.98 | 100.0% | 92.2% | -0.3% | -0.6% |
| 15 Years | +0.07 | 0.98 | 100.0% | 92.2% | -0.2% | -0.5% |
61
Total Holdings
39.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 4.98% |
| 2 | ICICI Bank Limited | 4.77% |
| 3 | Larsen & Toubro Limited | 4.74% |
| 4 | Reliance Industries Limited | 4.66% |
| 5 | HDFC Bank Limited | 4.39% |
| 6 | Infosys Limited | 4.03% |
| 7 | State Bank of India | 3.98% |
| 8 | ITC Limited | 2.76% |
| 9 | Mahindra & Mahindra Limited | 2.70% |
| 10 | Tata Consultancy Services Limited | 2.27% |