1M
6M
1Y
3Y
All
| NAV: 04 Oct 2022 | ₹12.67 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,928.26Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.5% | 12.4% | 10.4% |
| Category average | NA | -0.4% | 14.6% | NA |
| Rank with in category | NA | 41 | 30 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Avenue Supermarts Ltd. | Services | Equity | 5.4% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.13%
Inclusive of GST
Exit load
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
R SivakumarJul 2018 - PresentView details
R Sivakumar
Jul 2018 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Ashish NaikJul 2018 - PresentView details
Ashish Naik
Jul 2018 - 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
Kaustubh SuleNov 2021 - PresentView details
Kaustubh Sule
Nov 2021 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
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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