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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹27.73
Rating
1
Min. SIP amount
₹100
Fund size
₹1,704.90Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 7.53% |
Axis Gold ETF-Growth | NA | Mutual Fund | 7.40% |
HDFC Bank Ltd. | Financial | Equity | 4.91% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
State Bank of India | Financial | Equity | 1.95% |
Shriram Finance Ltd | Financial | Debenture | 1.72% |
Vishal Mega Mart Ltd. | Services | Equity | 1.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
Sagility Ltd. | Services | Equity | 1.42% |
Bajaj Finserv Ltd. | Financial | Equity | 1.40% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
One97 Communications Ltd. | Services | Equity | 1.18% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.17% |
PI Industries Ltd. | Chemicals | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.16% |
GOI | Sovereign | GOI Sec | 1.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
Ather Energy Ltd. | Automobile | Equity | 1.12% |
Reliance Industries Ltd. | Energy | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.00% |
Sudeep Pharma Ltd. | Healthcare | Equity | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
Info Edge (India) Ltd. | Services | Equity | 0.96% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.93% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.91% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.90% |
Swiggy Ltd. | Services | Equity | 0.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.79% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.79% |
The Federal Bank Ltd. | Financial | Equity | 0.77% |
REC Ltd. | Financial | Equity | 0.77% |
Anant Raj Ltd. | Construction | Equity | 0.76% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.74% |
Endurance Technologies Ltd. | Automobile | Equity | 0.72% |
Knowledge Realty Trust | Construction | REITs | 0.71% |
HCL Technologies Ltd. | Technology | Equity | 0.71% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.68% |
TVS Motor Company Ltd. | Automobile | Equity | 0.67% |
Eternal Ltd. | Services | Equity | 0.67% |
Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
Aether Industries Ltd. | Chemicals | Equity | 0.63% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.59% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
REC Ltd. | Financial | FRB | 0.58% |
GMR Airports Ltd. | Construction | Bonds | 0.57% |
Arvind Fashions Ltd. | Textiles | Equity | 0.57% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.56% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.56% |
Aditya Infotech Ltd. | Communication | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
UNO Minda Ltd. | Automobile | Equity | 0.53% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.52% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.51% |
Gabriel India Ltd. | Automobile | Equity | 0.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.49% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.45% |
JK Cement Ltd. | Construction | Equity | 0.44% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.43% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
Bajaj Finance Ltd. | Financial | Equity | 0.41% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.38% |
LTIMindtree Ltd. | Technology | Equity | 0.38% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.35% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.35% |
Embassy Office Parks REIT | Construction | REITs | 0.35% |
Midwest Ltd. | Construction | Equity | 0.33% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.29% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
Muthoot Finance Ltd. | Financial | NCD | 0.29% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Bonds | 0.28% |
GOI | Sovereign | CGL | 0.28% |
Rajasthan State | Others | SDL | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.28% |
IKF Finance Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
RBL Bank Ltd. | Financial | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.20% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.19% |
L&T Finance Ltd. | Financial | Equity | 0.18% |
V-Mart Retail Ltd. | Services | Equity | 0.18% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.16% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
Indus Infra Trust | Construction | InvITs | 0.14% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.13% |
Tata Power Company Ltd. | Energy | Equity | 0.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -0.35% |
HDFC Bank Ltd. | Financial | Eq. Der. | -2.29% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.8% | 13.6% | 13.0% | 11.3% |
| Category average | 16.9% | 16.1% | 11.5% | NA |
| Rank with in category | 16 | 10 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct IDCW | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 15.7% | 20.0% | 75,067.36 |
HDFC Multi Asset Allocation Fund Direct IDCW | 3 | 12.1% | 15.7% | 5,303.17 |
Nippon India Multi Asset Allocation Fund Direct IDCW | 4 | NA | NA | 8,722.27 |
Tata Multi Asset Allocation Fund Direct IDCW | 3 | NA | NA | 4,616.81 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
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: 0.95%
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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