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NAV: 30 Nov 2025
₹21.10
Rating
1
Min. SIP amount
Not Supported
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 | 5.87% |
Reliance Industries Ltd. | Energy | Equity | 5.22% |
ICICI Bank Ltd. | Financial | Equity | 4.50% |
Infosys Ltd. | Technology | Equity | 3.68% |
Bharti Airtel Ltd. | Communication | Equity | 3.46% |
GOI | Sovereign | GOI Sec | 3.45% |
State Bank of India | Financial | Equity | 3.13% |
Larsen & Toubro Ltd. | Construction | Equity | 2.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Bharti Telecom Ltd. | Communication | NCD | 1.65% |
Bajaj Finance Ltd. | Financial | Debenture | 1.62% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.58% |
Indus Infra Trust | Construction | InvITs | 1.50% |
NTPC Ltd. | Energy | Equity | 1.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.14% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.10% |
PI Industries Ltd. | Chemicals | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
PNB Housing Finance Ltd. | Financial | Equity | 0.98% |
Premier Energies Ltd. | Energy | Equity | 0.97% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.96% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.95% |
HDFC Bank Ltd. | Financial | NCD | 0.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.89% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.88% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
Eternal Ltd. | Services | Equity | 0.80% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.75% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.74% |
Awfis Space Solutions Ltd. | Services | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.67% |
The Phoenix Mills Ltd. | Construction | Equity | 0.66% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.64% |
TVS Holdings Ltd. | Automobile | Debenture | 0.64% |
GMR Airports Ltd. | Construction | Bonds | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.64% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.63% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Tata Power Company Ltd. | Energy | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Sansera Engineering Ltd. | Automobile | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Indian Bank | Financial | Equity | 0.56% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 0.55% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.53% |
Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.51% |
Tech Mahindra Ltd. | Technology | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Anant Raj Ltd. | Construction | Equity | 0.48% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
Bank Of Baroda | Financial | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
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 | 0.31% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
Embassy Office Parks REIT | Construction | REITs | 0.25% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.25% |
ITC Ltd. | Consumer Staples | Equity | 0.21% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.19% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.18% |
Can Fin Homes Ltd. | Financial | Equity | 0.16% |
UNO Minda Ltd. | Automobile | Equity | 0.15% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.15% |
West Bengal State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.12% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.09% |
DLF Ltd. | Construction | Equity | 0.09% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.09% |
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% |
Tata Motors Ltd. | Automobile | Equity | 0.06% |
Coal India Ltd. | Energy | Equity | 0.05% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 10.8% | 11.4% | 10.7% |
| Category average | 5.5% | 14.1% | 15.7% | NA |
| Rank with in category | 25 | 40 | 39 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.0% | 18.7% | 48,071.30 |
JM Aggressive Hybrid Fund Growth | 5 | -1.7% | 18.5% | 815.80 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 7.3% | 16.2% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.6% | 16.0% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.15%
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
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.comCompare funds
Axis Aggressive Hybrid Fund Growth
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