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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹22.95
Rating
1
Min. SIP amount
₹100
Fund size
₹1,580.86Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.02% |
Reliance Industries Ltd. | Energy | Equity | 5.53% |
ICICI Bank Ltd. | Financial | Equity | 4.67% |
Infosys Ltd. | Technology | Equity | 3.89% |
GOI | Sovereign | GOI Sec | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
State Bank of India | Financial | Equity | 3.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Bharti Telecom Ltd. | Communication | NCD | 1.66% |
Bajaj Finance Ltd. | Financial | Debenture | 1.63% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.59% |
Kogta Financial India Ltd. | Financial | Debenture | 1.57% |
Indus Infra Trust | Construction | InvITs | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.36% |
NTPC Ltd. | Energy | Equity | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.30% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.15% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
GOI | Sovereign | GOI Sec | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
HDFC Bank Ltd. | Financial | NCD | 0.94% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.91% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Premier Energies Ltd. | Energy | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
Eternal Ltd. | Services | Equity | 0.76% |
PI Industries Ltd. | Chemicals | Equity | 0.74% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.73% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.71% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.70% |
Sansera Engineering Ltd. | Automobile | Equity | 0.69% |
The Phoenix Mills Ltd. | Construction | Equity | 0.68% |
Shriram Finance Ltd | Financial | Equity | 0.66% |
Awfis Space Solutions Ltd. | Services | Equity | 0.66% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.66% |
Tata Power Company Ltd. | Energy | Equity | 0.65% |
GMR Airports Ltd. | Construction | Bonds | 0.65% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.64% |
TVS Holdings Ltd. | Automobile | Debenture | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.61% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.60% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 0.56% |
Arvind Fashions Ltd. | Textiles | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
Brigade Enterprises Ltd. | Construction | Equity | 0.46% |
Anant Raj Ltd. | Construction | Equity | 0.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.42% |
HCL Technologies Ltd. | Technology | Equity | 0.41% |
REC Ltd. | Financial | Equity | 0.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
Indian Bank | Financial | Equity | 0.37% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.32% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.32% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.32% |
IKF Finance Ltd. | Financial | Debenture | 0.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
ITC Ltd. | Consumer Staples | Equity | 0.31% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.30% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Embassy Office Parks REIT | Construction | REITs | 0.25% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.23% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.23% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.19% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
West Bengal State | Others | SDL | 0.13% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.11% |
DLF Ltd. | Construction | Equity | 0.09% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.09% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.08% |
Vedant Fashions Ltd. | Services | Equity | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
Karnataka State | Others | SDL | 0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
Coal India Ltd. | Energy | Equity | 0.04% |
Suryoday Small Finance Bank Ltd. | Financial | Equity | 0.04% |
Karnataka State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 12.3% | 11.8% | 12.0% |
| Category average | 1.8% | 14.0% | 14.2% | NA |
| Rank with in category | 22 | 36 | 36 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 19.6% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -5.0% | 19.4% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.9% | 18.1% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 3.5% | 15.6% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.4% | 15.0% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Devang ShahApr 2024 - PresentView details
Devang Shah
Apr 2024 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Aditya PagariaFeb 2023 - PresentView details
Aditya Pagaria
Feb 2023 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Jayesh SundarSep 2023 - PresentView details
Jayesh Sundar
Sep 2023 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Also manages these schemes
Krishnaa NarayanDec 2024 - PresentView details
Krishnaa Narayan
Dec 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.08%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 1.38%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 1
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Axis Aggressive Hybrid Fund Direct Growth
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