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NAV as on Jun 5, 2026
Benchmark
CRISIL IBX SDL Index - May 2027
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,004 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.35%
Launch Date
Feb 7, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.40 | 1.10 | 2.70 | 5.44 | 7.35 | NA | NA | 6.35 |
| Category Average (%) | -0.63 | -0.38 | 0.01 | -1.54 | 3.77 | 12.97 | 4.60 | NA | 19.35 |
| Rank within Category | 464 | 408 | 617 | 282 | 285 | 428 | NA | NA | 1034 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.67 | 27,849 | -0.73 | -2.58 | -5.48 | -10.55 | -4.78 | 8.88 | 9.33 | 12.07 | 23.14 | 0.23 | |
| 227.58 | 23,340 | -0.73 | -2.59 | -5.49 | -10.57 | -4.83 | 8.83 | 9.29 | 12.01 | 25.89 | 0.26 | |
| 246.07 | 16,563 | -0.73 | -2.59 | -5.47 | -10.55 | -4.80 | 8.83 | 9.30 | 11.92 | 26.93 | 0.20 | |
| 217.51 | 13,368 | -0.73 | -2.59 | -5.50 | -10.58 | -4.86 | 8.84 | 9.30 | 11.93 | 25.77 | 0.19 | |
| 65.21 | 8,900 | -1.24 | -0.60 | 3.82 | 2.38 | 5.15 | 18.66 | 12.96 | 13.97 | 14.98 | 0.31 | |
| 13.12 | 8,871 | 0.22 | 0.31 | 0.91 | 2.19 | 5.02 | 7.16 | NA | NA | 5.97 | 0.20 | |
| 707.33 | 8,512 | -0.67 | -3.41 | -7.06 | -13.23 | -8.14 | 6.67 | 8.34 | 11.72 | 25.87 | 0.21 | |
| 20.79 | 8,397 | -1.44 | -1.20 | -1.89 | -6.13 | -3.44 | 13.83 | 11.71 | NA | 15.01 | 0.49 | |
| 13.02 | 8,332 | 0.16 | 0.46 | 1.52 | 2.86 | 5.92 | 7.09 | NA | NA | 6.24 | 0.21 | |
| 13.12 | 7,676 | 0.15 | 0.45 | 1.51 | 2.84 | 5.91 | 7.12 | NA | NA | 5.96 | 0.21 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.44%)
Fund Manager
Mr. Hardik Shah has done B.E. Information Technology and MBA Finance. Mr. Shah has worked with Prabhudas Lilladher Pvt Ltd as PMS Analyst & Associate Fund Manager. Before this, he worked with Anandrathi Shares & Stockbrokers Ltd and Arihant Capital Markets Ltd as Research Analyst and at Uday Exports Private Limited as Executive-Finance. Overall he has experience of more than 6 years.
View MoreHere is the list of funds managed by Hardik Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 2,843.24 | 12,288 | 4.35 | 6.05 | |
| Debt - Corporate Bond | 19.00 | 8,874 | 4.69 | 6.68 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.45 | 3,764 | 1.08 | 11.06 | |
| Hybrid - Multi Asset Allocation | 50.80 | 2,229 | 10.52 | 10.92 | |
| Others - Fund of Funds | 15.43 | 2,118 | 5.15 | 6.62 | |
| Others - Index Funds/ETFs | 13.01 | 2,004 | 5.44 | NA | |
| Debt - Dynamic Bond | 33.95 | 1,039 | 3.44 | 6.07 | |
| Solution Oriented - Children | 28.91 | 882 | -1.78 | 8.13 | |
| Solution Oriented - Children | 29.46 | 882 | -1.78 | 8.31 | |
| Hybrid - Equity Savings | 25.62 | 866 | 2.93 | 8.81 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,104.18 | 62,410 | 0.12 | 0.53 | 1.74 | 3.24 | 6.31 | 7.01 | 6.20 | 6.18 | 8.80 | 0.11 | |
| 135.45 | 32,276 | -0.60 | 0.27 | 3.61 | 2.19 | 4.22 | 18.35 | 15.68 | 18.16 | 21.41 | 0.57 | |
| 103.81 | 31,566 | -0.48 | -1.92 | -2.74 | -6.60 | -3.48 | 10.88 | 7.72 | 12.37 | 19.03 | 0.87 | |
| 65.57 | 30,498 | -0.58 | -1.78 | -4.83 | -8.82 | -4.42 | 9.41 | 7.52 | 12.51 | 15.03 | 0.75 | |
| 124.51 | 27,364 | 0.11 | -0.04 | 7.47 | 2.48 | 2.34 | 16.80 | 17.86 | 19.65 | 22.34 | 0.61 | |
| 1,528.66 | 20,045 | 0.27 | 0.36 | 1.41 | 2.82 | 6.11 | 7.35 | 6.52 | NA | 6.41 | 0.17 |
Source: Dion Global
Jun 5, 2026
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