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NAV: 01 Sep 2025
₹25.61
Rating
1
Min. SIP amount
Not Supported
Fund size
₹911.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.15% |
HDFC Bank Ltd. | Financial | Equity | 5.64% |
ICICI Bank Ltd. | Financial | Equity | 4.98% |
Reliance Industries Ltd. | Energy | Equity | 4.35% |
Infosys Ltd. | Technology | Equity | 3.57% |
GOI | Sovereign | GOI Sec | 2.87% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
Muthoot Finance Ltd. | Financial | Bonds | 2.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
PI Industries Ltd. | Chemicals | Equity | 1.64% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.39% |
Bharti Telecom Ltd. | Communication | Debenture | 1.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.12% |
REC Ltd. | Financial | Bonds | 1.10% |
Jio Credit Ltd. | Financial | Debenture | 1.10% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.08% |
PNB Housing Finance Ltd. | Financial | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.93% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.88% |
Cipla Ltd. | Healthcare | Equity | 0.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.87% |
Bank of India | Financial | Equity | 0.84% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.83% |
Eternal Ltd. | Services | Equity | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
NTPC Ltd. | Energy | Equity | 0.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.70% |
Awfis Space Solutions Ltd. | Services | Equity | 0.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Brigade Enterprises Ltd. | Construction | Equity | 0.64% |
NA | NA | Equity | 0.62% |
DLF Ltd. | Construction | Equity | 0.62% |
Anant Raj Ltd. | Construction | Equity | 0.59% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.59% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Arvind Fashions Ltd. | Textiles | Equity | 0.59% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.57% |
REC Ltd. | Financial | FRB | 0.57% |
HDFC Bank Ltd. | Financial | Debenture | 0.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.56% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.56% |
TVS Holdings Ltd. | Automobile | Debenture | 0.56% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Indus Infra Trust | Construction | InvITs | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.53% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
Interglobe Aviation Ltd. | Services | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.50% |
Tata Power Company Ltd. | Energy | Equity | 0.49% |
Union Bank of India | Financial | Equity | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.49% |
Sansera Engineering Ltd. | Automobile | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Capital Infra Trust | Construction | InvITs | 0.45% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.26% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.25% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.24% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.21% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.21% |
Bank Of Baroda | Financial | Equity | 0.20% |
Bajaj Finserv Ltd. | Financial | Equity | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Vedant Fashions Ltd. | Services | Equity | 0.12% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.11% |
Ultratech Cement Ltd. | Construction | Equity | 0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
ITC Ltd. | Consumer Staples | Equity | 0.08% |
Nestle India Ltd. | Consumer Staples | Equity | 0.06% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Coal India Ltd. | Energy | Equity | 0.04% |
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 | -0.3% | 8.8% | 12.5% | 10.1% |
| Category average | -1.2% | 13.6% | 16.7% | NA |
| Rank with in category | 25 | 42 | 37 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | -8.2% | 19.9% | 840.84 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 3.4% | 19.3% | 44,605.00 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 3.4% | 19.3% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | 0.5% | 17.0% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | -1.8% | 15.7% | 6,422.41 |
Expense ratio, exit load and tax
Expense ratio: 2.30%
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
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
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