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NAV: 21 Nov 2025
₹35.83
Rating
2
Min. SIP amount
₹100
Fund size
₹272.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.30% |
GOI | Sovereign | GOI Sec | 11.15% |
GOI | Sovereign | GOI Sec | 8.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.66% |
GOI | Sovereign | GOI Sec | 3.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.74% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.68% |
GOI | Sovereign | GOI Sec | 3.39% |
HDFC Bank Ltd. | Financial | Equity | 2.24% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.86% |
GMR Airports Ltd. | Construction | Bonds | 1.85% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.84% |
Muthoot Finance Ltd. | Financial | Debenture | 1.84% |
Indian Bank | Financial | Add. Tier 1 Bond | 1.83% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.83% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 1.83% |
IKF Finance Ltd. | Financial | Debenture | 1.83% |
Reliance Industries Ltd. | Energy | Equity | 1.76% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.60% |
State Bank of India | Financial | Equity | 1.43% |
Infosys Ltd. | Technology | Equity | 1.36% |
ICICI Bank Ltd. | Financial | Equity | 1.31% |
GOI | Sovereign | GOI Sec | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Bharti Airtel Ltd. | Communication | Equity | 0.86% |
NTPC Ltd. | Energy | Equity | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.65% |
Bank Of Baroda | Financial | Equity | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Equity | 0.46% |
ITC Ltd. | Consumer Staples | Equity | 0.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.17% |
Sansera Engineering Ltd. | Automobile | Equity | 0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.07% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 8.8% | 8.5% | 9.0% |
| Category average | 6.5% | 9.2% | 8.5% | NA |
| Rank with in category | 5 | 24 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 11.9% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 9.8% | 11.1% | 3,375.92 |
DSP Regular Savings Fund Direct Growth | 4 | 8.3% | 10.8% | 179.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.8% | 10.7% | 3,379.49 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.7% | 10.0% | 917.53 |
Expense ratio, exit load and tax
Expense ratio: 1.05%
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
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
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
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
1Y 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
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.05%
Low rating: 2
Compare funds
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