1M
6M
1Y
3Y
5Y
All
| NAV: 09 Sep 2024 | ₹26.45 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹1,288.70Cr |
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 Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.0% | 9.8% | 16.1% | 11.3% |
| Category average | 25.0% | 14.3% | 16.5% | NA |
| Rank with in category | 18 | 21 | 8 | NA |
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Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 8.75% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 4.90% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
HDFC Bank Ltd. | Financial | Equity | 4.10% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.13% |
GOI | Sovereign | GOI Sec | 2.11% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.07% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
10Y annualised returns higher than category average by 1.15%
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, 3Y and 5Y
Higher expense ratio: 1.07%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.07%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Aditya PagariaJun 2024 - PresentView details
Aditya Pagaria
Jun 2024 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
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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