1M
6M
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| NAV: 02 Apr 2025 | ₹28.27 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹820.08Cr |
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.50% |
HDFC Bank Ltd. | Financial | Equity | 5.38% |
GOI | Sovereign | GOI Sec | 4.98% |
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Infosys Ltd. | Technology | Equity | 4.11% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
GOI | Sovereign | GOI Sec | 3.12% |
Bajaj Finance Ltd. | Financial | Equity | 2.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.02% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.73% |
Bajaj Finserv Ltd. | Financial | Equity | 1.61% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
Eternal Ltd. | Services | Equity | 1.44% |
PI Industries Ltd. | Chemicals | Equity | 1.35% |
GOI | Sovereign | GOI Sec | 1.25% |
Bharti Telecom Ltd. | Communication | Debenture | 1.24% |
HDFC Bank Ltd. | Financial | Debenture | 1.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.24% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.03% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
Bank of India | Financial | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
PNB Housing Finance Ltd. | Financial | Equity | 0.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.82% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.81% |
Brigade Enterprises Ltd. | Construction | Equity | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.76% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.73% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.64% |
Capital Infra Trust | Construction | InvITs | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
TVS Holdings Ltd. | Automobile | Debenture | 0.61% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.61% |
Indus Infra Trust | Construction | InvITs | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
LTIMindtree Ltd. | Technology | Equity | 0.57% |
Coal India Ltd. | Energy | Equity | 0.56% |
DLF Ltd. | Construction | Equity | 0.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Anant Raj Ltd. | Construction | Equity | 0.54% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
Sansera Engineering Ltd. | Automobile | Equity | 0.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.49% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.48% |
Tata Motors Ltd. | Automobile | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.47% |
Union Bank of India | Financial | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Arvind Fashions Ltd. | Textiles | Equity | 0.44% |
NA | NA | Equity | 0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Equity | 0.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
UNO Minda Ltd. | Automobile | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.31% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
NTPC Ltd. | Energy | Equity | 0.20% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Bank Of Baroda | Financial | Equity | 0.18% |
Vedant Fashions Ltd. | Services | Equity | 0.16% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.15% |
Ultratech Cement Ltd. | Construction | Equity | 0.09% |
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 | 10.8% | 7.5% | 18.0% | 11.6% |
| Category average | 6.0% | 11.7% | 20.9% | NA |
| Rank with in category | 8 | 37 | 31 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 6.8% | 20.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 8.6% | 17.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 10.7% | 17.4% | 2,289.86 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 10.8% | 15.8% | 5,633.37 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 8.6% | 14.7% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 1.29%
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
www.karvymfs.comCompare funds
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