1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹24.96 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹1,311.75Cr |
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 | 13.5% | 6.5% | 12.9% | 10.6% |
| Category average | 10.6% | 11.6% | 15.0% | NA |
| Rank with in category | 5 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 16.1% | 18.1% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 17.7% | 17.1% | 4,059.60 |
HDFC Multi Asset Fund Direct IDCW | 3 | 12.7% | 12.1% | 3,701.65 |
Quant Multi Asset Fund Direct IDCW | 5 | NA | NA | 2,983.94 |
Tata Multi Asset Opportunities Fund Direct IDCW | 3 | NA | NA | 3,400.24 |
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 7.43% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 4.86% |
HDFC Bank Ltd. | Financial | Equity | 3.68% |
ICICI Bank Ltd. | Financial | Equity | 3.59% |
Infosys Ltd. | Technology | Equity | 3.49% |
Reliance Industries Ltd. | Energy | Equity | 3.12% |
GOI | Sovereign | GOI Sec | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
GOI | Sovereign | GOI Sec | 2.04% |
GOI | Sovereign | GOI Sec | 2.02% |
GOI | Sovereign | GOI Sec | 2.00% |
Interglobe Aviation Ltd. | Services | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
Ultratech Cement Ltd. | Construction | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.39% |
PI Industries Ltd. | Chemicals | Equity | 1.36% |
State Bank of India | Financial | Equity | 1.32% |
REC Ltd. | Financial | Equity | 1.28% |
Bharti Telecom Ltd. | Communication | NCD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.17% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Godrej Properties Ltd. | Construction | Equity | 1.09% |
Swiggy Ltd. | Services | Equity | 1.09% |
The Federal Bank Ltd. | Financial | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Zomato Ltd. | Services | Equity | 0.92% |
Nifty Bank | Financial | ID | 0.91% |
TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
Arvind Fashions Ltd. | Textiles | Equity | 0.81% |
Delhi International Airport Ltd. | Services | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
Tata Power Company Ltd. | Energy | Equity | 0.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
Chalet Hotels Ltd. | Services | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Kei Industries Ltd. | Capital Goods | Equity | 0.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.72% |
Life Insurance Corporation of India | Insurance | Equity | 0.67% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.63% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.61% |
Coal India Ltd. | Energy | Equity | 0.60% |
KFin Technologies Ltd. | Financial | Equity | 0.60% |
Eicher Motors Ltd. | Automobile | Equity | 0.59% |
The Phoenix Mills Ltd. | Construction | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
Vishal Mega Mart Ltd. | Services | Equity | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.55% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.54% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
UNO Minda Ltd. | Automobile | Equity | 0.46% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.45% |
Can Fin Homes Ltd. | Financial | Equity | 0.44% |
Aether Industries Ltd. | Chemicals | Equity | 0.43% |
Embassy Office Parks REIT | Construction | REITs | 0.42% |
Dabur India Ltd. | Consumer Staples | Equity | 0.42% |
GOI | Sovereign | CGL | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
Rajasthan State | Others | SDL | 0.40% |
Muthoot Finance Ltd. | Financial | NCD | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
NTPC Ltd. | Energy | Bonds | 0.39% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.37% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.35% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.32% |
V-Mart Retail Ltd. | Services | Equity | 0.31% |
City Union Bank Ltd. | Financial | Equity | 0.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.27% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.23% |
Bharat Highways InvIT | Construction | InvITs | 0.17% |
Bajaj Finserv Ltd. | Financial | Equity | 0.16% |
Tata Motors Ltd. | Automobile | Equity | 0.02% |
Tata Motors Ltd. | Automobile | Futures | -0.02% |
Infosys Ltd. | Technology | Futures | -0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.04% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.06% |
The Federal Bank Ltd. | Financial | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.16% |
State Bank of India | Financial | Futures | -0.44% |
ICICI Bank Ltd. | Financial | Futures | -0.94% |
Reliance Industries Ltd. | Energy | Futures | -2.09% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.07%
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
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Krishnaa NarayanDec 2024 - PresentView details
Krishnaa Narayan
Dec 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
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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