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| NAV: 16 Jul 2025 | ₹46.61 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹1,483.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 7.48% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 5.88% |
HDFC Bank Ltd. | Financial | Equity | 5.11% |
ICICI Bank Ltd. | Financial | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.58% |
Infosys Ltd. | Technology | Equity | 2.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
Ultratech Cement Ltd. | Construction | Equity | 2.27% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.41% |
GOI | Sovereign | GOI Sec | 1.41% |
PI Industries Ltd. | Chemicals | Equity | 1.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
REC Ltd. | Financial | Equity | 1.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
Bharti Telecom Ltd. | Communication | NCD | 1.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 0.97% |
Swiggy Ltd. | Services | Equity | 0.94% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Vishal Mega Mart Ltd. | Services | Equity | 0.90% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.85% |
Trent Ltd. | Services | Equity | 0.85% |
Dabur India Ltd. | Consumer Staples | Equity | 0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.81% |
Eternal Ltd. | Services | Equity | 0.75% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.74% |
TVS Motor Company Ltd. | Automobile | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
LTIMindtree Ltd. | Technology | Equity | 0.72% |
REC Ltd. | Financial | FRB | 0.70% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.70% |
Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Tata Power Company Ltd. | Energy | Equity | 0.69% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.68% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.68% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.68% |
REC Ltd. | Financial | Bonds | 0.67% |
Delhi International Airport Ltd. | Services | Debenture | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Arvind Fashions Ltd. | Textiles | Equity | 0.66% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.63% |
The Federal Bank Ltd. | Financial | Equity | 0.63% |
Life Insurance Corporation of India | Insurance | Equity | 0.62% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.61% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.60% |
Chalet Hotels Ltd. | Services | Equity | 0.59% |
NA | NA | Equity | 0.57% |
UNO Minda Ltd. | Automobile | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.50% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
ITC Ltd. | Consumer Staples | Equity | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.48% |
Hexaware Technologies Ltd. | Technology | Equity | 0.48% |
Bajaj Auto Ltd. | Automobile | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Capital Infra Trust | Construction | InvITs | 0.42% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.41% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.41% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.40% |
Can Fin Homes Ltd. | Financial | Equity | 0.39% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.39% |
Embassy Office Parks REIT | Construction | REITs | 0.38% |
Biocon Ltd. | Healthcare | Equity | 0.37% |
GOI | Sovereign | CGL | 0.35% |
Bharti Telecom Ltd. | Communication | Debenture | 0.35% |
Muthoot Finance Ltd. | Financial | NCD | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
Apar Industries Ltd. | Diversified | Equity | 0.34% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.34% |
Muthoot Finance Ltd. | Financial | Bonds | 0.34% |
Jio Credit Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.33% |
Aether Industries Ltd. | Chemicals | Equity | 0.32% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.30% |
V-Mart Retail Ltd. | Services | Equity | 0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.22% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.20% |
Indus Infra Trust | Construction | InvITs | 0.15% |
Endurance Technologies Ltd. | Automobile | Equity | 0.14% |
Tata Motors Ltd. | Automobile | Futures | 0.04% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.03% |
HCL Technologies Ltd. | Technology | Futures | 0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.23% |
Cipla Ltd. | Healthcare | Futures | -0.42% |
Infosys Ltd. | Technology | Futures | -0.46% |
Bajaj Finance Ltd. | Financial | Futures | -0.48% |
Reliance Industries Ltd. | Energy | Futures | -0.76% |
Dabur India Ltd. | Consumer Staples | Futures | -0.85% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.88% |
Ultratech Cement Ltd. | Construction | Futures | -0.91% |
ICICI Bank Ltd. | Financial | Futures | -0.95% |
HDFC Bank Ltd. | Financial | Futures | -1.74% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 14.6% | 15.9% | 10.9% |
| Category average | 5.3% | 16.8% | 17.4% | NA |
| Rank with in category | 14 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.6% | 25.4% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.8% | 22.8% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.1% | 22.5% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.1% | 19.2% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.5% | 17.1% | 4,544.56 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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
Pratik TibrewalFeb 2025 - PresentView details
Pratik Tibrewal
Feb 2025 - Present
View details
Education
Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience
Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
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 Multi Asset Allocation
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.02%
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
Low rating: 1
Compare funds
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