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| NAV: 05 Nov 2024 | ₹33.34 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹305.39Cr |
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 Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 7.1% | 9.6% | 9.2% |
| Category average | 14.0% | 8.2% | 8.7% | NA |
| Rank with in category | 27 | 28 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 16.8% | 11.6% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 18.4% | 10.9% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 16.2% | 10.4% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 15.1% | 10.1% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 15.0% | 8.7% | 978.94 |
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.55% |
HDFC Bank Ltd. | Financial | Debenture | 8.26% |
GOI | Sovereign | GOI Sec | 7.07% |
GOI | Sovereign | GOI FRB | 6.72% |
GOI | Sovereign | GOI Sec | 5.19% |
GOI | Sovereign | GOI Sec | 5.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.04% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.28% |
Muthoot Finance Ltd. | Financial | Debenture | 3.26% |
India Grid Trust | Capital Goods | NCD | 3.21% |
Infosys Ltd. | Technology | Equity | 2.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.84% |
HDFC Bank Ltd. | Financial | Equity | 1.76% |
CreditAccess Grameen Ltd. | Financial | Debenture | 1.64% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.64% |
Indian Bank | Financial | Additional Tier 1 Bo | 1.64% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.63% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
Reliance Industries Ltd. | Energy | Equity | 1.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.34% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.31% |
Bank Of Baroda | Financial | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 1.02% |
GOI | Sovereign | GOI Sec | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
PI Industries Ltd. | Chemicals | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.75% |
Sansera Engineering Ltd. | Automobile | Equity | 0.74% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.65% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Nestle India Ltd. | Consumer Staples | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.55% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
LTIMindtree Ltd. | Technology | Equity | 0.48% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.26% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
TeamLease Services Ltd. | Services | Equity | 0.01% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.97%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Devang ShahJun 2016 - PresentView details
Devang Shah
Jun 2016 - 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 NaikJun 2016 - PresentView details
Ashish Naik
Jun 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
Sachin JainSep 2020 - PresentView details
Sachin Jain
Sep 2020 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance 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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