1M
6M
1Y
3Y
5Y
All
| NAV: 02 Dec 2024 | ₹29.47 |
| 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 | 22.3% | 8.3% | 13.9% | 12.5% |
| Category average | 23.8% | 13.9% | 16.3% | NA |
| Rank with in category | 34 | 42 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 35.9% | 24.4% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 25.9% | 20.2% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 29.6% | 19.8% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.0% | 18.8% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.6% | 17.7% | 6,330.44 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.24% |
HDFC Bank Ltd. | Financial | Equity | 4.93% |
GOI | Sovereign | GOI Sec | 4.64% |
GOI | Sovereign | GOI Sec | 4.03% |
Infosys Ltd. | Technology | Equity | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
GOI | Sovereign | GOI Sec | 3.49% |
GOI | Sovereign | GOI Sec | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
PI Industries Ltd. | Chemicals | Equity | 2.04% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.83% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.79% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
Bharti Airtel Ltd. | Communication | Equity | 1.55% |
Zomato Ltd. | Services | Equity | 1.53% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
HDFC Bank Ltd. | Financial | Debenture | 1.13% |
Bharti Telecom Ltd. | Communication | Debenture | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.08% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.06% |
PNB Housing Finance Ltd. | Financial | Equity | 1.02% |
Bank of India | Financial | Equity | 0.98% |
Brigade Enterprises Ltd. | Construction | Equity | 0.96% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.88% |
Sansera Engineering Ltd. | Automobile | Equity | 0.88% |
Coal India Ltd. | Energy | Equity | 0.85% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.83% |
Anant Raj Ltd. | Construction | Equity | 0.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.75% |
Mphasis Ltd. | Technology | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.67% |
DLF Ltd. | Construction | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
LTIMindtree Ltd. | Technology | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
TVS Holdings Ltd. | Automobile | Debenture | 0.56% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.56% |
Arvind Fashions Ltd. | Textiles | Equity | 0.55% |
Bharat Highways InvIT | Construction | InvITs | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.53% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.48% |
REC Ltd. | Financial | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
Union Bank of India | Financial | Equity | 0.45% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
UNO Minda Ltd. | Automobile | Equity | 0.34% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.34% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.33% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.11% |
Ultratech Cement Ltd. | Construction | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.06% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.27%
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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