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| NAV: 25 Apr 2025 | ₹28.29 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹865.05Cr |
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.08% |
HDFC Bank Ltd. | Financial | Equity | 5.38% |
ICICI Bank Ltd. | Financial | Equity | 5.27% |
GOI | Sovereign | GOI Sec | 4.85% |
Infosys Ltd. | Technology | Equity | 3.63% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 2.98% |
Bajaj Finance Ltd. | Financial | Equity | 2.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.01% |
State Bank of India | Financial | Equity | 1.84% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.74% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
Bajaj Finserv Ltd. | Financial | Equity | 1.48% |
PI Industries Ltd. | Chemicals | Equity | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.19% |
Bharti Telecom Ltd. | Communication | Debenture | 1.19% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.14% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.04% |
Bank of India | Financial | Equity | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.98% |
PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
NTPC Ltd. | Energy | Equity | 0.79% |
Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.78% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.61% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
HDFC Bank Ltd. | Financial | Debenture | 0.59% |
TVS Holdings Ltd. | Automobile | Debenture | 0.58% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.58% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Coal India Ltd. | Energy | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
DLF Ltd. | Construction | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.55% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.55% |
Anant Raj Ltd. | Construction | Equity | 0.55% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.54% |
Indus Infra Trust | Construction | InvITs | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.52% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
Capital Infra Trust | Construction | InvITs | 0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Union Bank of India | Financial | Equity | 0.50% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
NA | NA | Equity | 0.45% |
Sansera Engineering Ltd. | Automobile | Equity | 0.45% |
REC Ltd. | Financial | Equity | 0.45% |
Arvind Fashions Ltd. | Textiles | Equity | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
UNO Minda Ltd. | Automobile | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.30% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.26% |
Mphasis Ltd. | Technology | Equity | 0.26% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.22% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.21% |
Bank Of Baroda | Financial | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.18% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.15% |
Vedant Fashions Ltd. | Services | Equity | 0.14% |
Ultratech Cement Ltd. | Construction | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.05% |
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 | 11.8% | 9.7% | 17.2% | 11.7% |
| Category average | 7.2% | 13.7% | 19.8% | NA |
| Rank with in category | 7 | 39 | 34 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 5.3% | 22.4% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.5% | 19.3% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 11.2% | 17.7% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.3% | 16.2% | 2,054.78 |
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
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