1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹29.19 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹934.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.6% | 8.3% | 13.7% | 12.5% |
| Category average | 28.1% | 12.9% | 16.1% | NA |
| Rank with in category | 37 | 42 | 34 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 43.9% | 22.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 32.9% | 19.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 37.2% | 19.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 33.0% | 18.9% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 32.1% | 16.6% | 2,352.27 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.67% |
GOI | Sovereign | GOI Sec | 4.50% |
Infosys Ltd. | Technology | Equity | 4.01% |
GOI | Sovereign | GOI Sec | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
GOI | Sovereign | GOI Sec | 3.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.76% |
Bajaj Finance Ltd. | Financial | Equity | 2.21% |
PI Industries Ltd. | Chemicals | Equity | 2.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.81% |
Zomato Ltd. | Services | Equity | 1.66% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.58% |
Bajaj Finserv Ltd. | Financial | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Sansera Engineering Ltd. | Automobile | Equity | 1.14% |
Brigade Enterprises Ltd. | Construction | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 1.10% |
Avenue Supermarts Ltd. | Services | Equity | 1.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.10% |
HDFC Bank Ltd. | Financial | Debenture | 1.09% |
Bharti Telecom Ltd. | Communication | Debenture | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.03% |
Mphasis Ltd. | Technology | Equity | 1.02% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.99% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
Bank of India | Financial | Equity | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
Coal India Ltd. | Energy | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.90% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.83% |
Nestle India Ltd. | Consumer Staples | Equity | 0.83% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
State Bank of India | Financial | Equity | 0.80% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.75% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.72% |
Anant Raj Ltd. | Construction | Equity | 0.72% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.69% |
LTIMindtree Ltd. | Technology | Equity | 0.67% |
Tata Motors Ltd. | Automobile | Equity | 0.66% |
Grasim Industries Ltd. | Construction | Equity | 0.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.55% |
Vedant Fashions Ltd. | Services | Equity | 0.54% |
TVS Holdings Ltd. | Automobile | Debenture | 0.54% |
Bharat Highways InvIT | Construction | InvITs | 0.53% |
UNO Minda Ltd. | Automobile | Equity | 0.53% |
Arvind Fashions Ltd. | Textiles | Equity | 0.53% |
State Bank of India | Financial | Futures | 0.53% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.53% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
GE T&D India Ltd. | Capital Goods | Equity | 0.49% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.48% |
Union Bank of India | Financial | Equity | 0.45% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.34% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.32% |
Bank Of Baroda | Financial | Equity | 0.31% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.22% |
Ultratech Cement Ltd. | Construction | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.05% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.28%
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
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Ashish NaikJul 2016 - PresentView details
Ashish Naik
Jul 2016 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes
Hardik ShahFeb 2023 - PresentView details
Hardik Shah
Feb 2023 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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
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
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