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NAV: 21 Nov 2025
₹50.01
Rating
1
Min. SIP amount
₹100
Fund size
₹1,704.90Cr
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 | 7.41% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.47% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.18% |
State Bank of India | Financial | Equity | 1.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.37% |
Vishal Mega Mart Ltd. | Services | Equity | 1.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.23% |
GOI | Sovereign | GOI Sec | 1.22% |
GOI | Sovereign | GOI Sec | 1.21% |
Bajaj Finserv Ltd. | Financial | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Ather Energy Ltd. | Automobile | Equity | 1.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
Reliance Industries Ltd. | Energy | Equity | 1.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.05% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.03% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.99% |
REC Ltd. | Financial | Equity | 0.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.98% |
UNO Minda Ltd. | Automobile | Equity | 0.96% |
Swiggy Ltd. | Services | Equity | 0.96% |
Info Edge (India) Ltd. | Services | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.90% |
Anant Raj Ltd. | Construction | Equity | 0.89% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.81% |
Endurance Technologies Ltd. | Automobile | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
The Federal Bank Ltd. | Financial | Equity | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.73% |
Knowledge Realty Trust | Construction | REITs | 0.72% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.71% |
Biocon Ltd. | Healthcare | Equity | 0.71% |
HCL Technologies Ltd. | Technology | Equity | 0.70% |
TVS Motor Company Ltd. | Automobile | Equity | 0.69% |
Nestle India Ltd. | Consumer Staples | Equity | 0.69% |
Tata Power Company Ltd. | Energy | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
LTIMindtree Ltd. | Technology | Equity | 0.67% |
The Indian Hotels Company Ltd. | Services | Equity | 0.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
Aditya Infotech Ltd. | Communication | Equity | 0.61% |
REC Ltd. | Financial | FRB | 0.61% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.60% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
Arvind Fashions Ltd. | Textiles | Equity | 0.59% |
GMR Airports Ltd. | Construction | Bonds | 0.59% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.59% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.59% |
REC Ltd. | Financial | Bonds | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.57% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.57% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.55% |
Premier Energies Ltd. | Energy | Equity | 0.51% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.50% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.49% |
Eternal Ltd. | Services | Equity | 0.47% |
Sagility Ltd. | Services | Equity | 0.46% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.45% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.44% |
Bajaj Auto Ltd. | Automobile | Equity | 0.44% |
Bajaj Finance Ltd. | Financial | Equity | 0.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
Aether Industries Ltd. | Chemicals | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
Can Fin Homes Ltd. | Financial | Equity | 0.37% |
Embassy Office Parks REIT | Construction | REITs | 0.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.33% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.30% |
GOI | Sovereign | CGL | 0.30% |
Muthoot Finance Ltd. | Financial | NCD | 0.30% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.30% |
Muthoot Finance Ltd. | Financial | Bonds | 0.30% |
Rajasthan State | Others | SDL | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.29% |
IKF Finance Ltd. | Financial | Debenture | 0.29% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
V-Mart Retail Ltd. | Services | Equity | 0.19% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.19% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
Indus Infra Trust | Construction | InvITs | 0.14% |
Cipla Ltd. | Healthcare | Equity | 0.06% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.06% |
Midwest Ltd. | Construction | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.36% |
HDFC Bank Ltd. | Financial | Futures | -2.35% |
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 | 14.9% | 14.7% | 13.9% | 11.2% |
| Category average | 13.9% | 17.5% | 16.7% | NA |
| Rank with in category | 19 | 18 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.1% | 21.3% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.7% | 20.5% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.6% | 18.7% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.1% | 16.1% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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: 0.98%
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
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