1M
6M
1Y
3Y
All
| NAV: 05 Nov 2024 | ₹19.61 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹969.18Cr |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 34.3% | 11.0% | 14.8% |
| Category average | NA | 28.1% | 12.9% | NA |
| Rank with in category | NA | 8 | 37 | NA |
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Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 43.9% | 22.3% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 36.9% | 19.4% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 32.4% | 19.4% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 32.6% | 18.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 31.6% | 16.4% | 2,352.27 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.46% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 4.16% |
GOI | Sovereign | GOI Sec | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
Infosys Ltd. | Technology | Equity | 3.28% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Torrent Power Ltd. | Energy | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 2.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.88% |
PI Industries Ltd. | Chemicals | Equity | 1.82% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
Zomato Ltd. | Services | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.63% |
Solar Industries India Ltd. | Chemicals | Equity | 1.63% |
Sundaram Finance Ltd. | Financial | Equity | 1.61% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
Info Edge (India) Ltd. | Services | Equity | 1.42% |
Minda Corporation Ltd. | Automobile | Equity | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.27% |
Avenue Supermarts Ltd. | Services | Equity | 1.19% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.07% |
GOI | Sovereign | GOI Sec | 1.06% |
Coforge Ltd. | Technology | Equity | 1.05% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.02% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
Tata Power Company Ltd. | Energy | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.91% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
Inox India Ltd. | Metals & Mining | Equity | 0.85% |
PNB Housing Finance Ltd. | Financial | Equity | 0.83% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
Mphasis Ltd. | Technology | Equity | 0.79% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.75% |
DLF Ltd. | Construction | Equity | 0.74% |
Linde India Ltd. | Chemicals | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.73% |
Coal India Ltd. | Energy | Equity | 0.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.72% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.71% |
Nestle India Ltd. | Consumer Staples | Equity | 0.71% |
The Phoenix Mills Ltd. | Construction | Equity | 0.69% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.66% |
Indian Bank | Financial | Equity | 0.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
UNO Minda Ltd. | Automobile | Equity | 0.50% |
Arvind Fashions Ltd. | Textiles | Equity | 0.49% |
GE T&D India Ltd. | Capital Goods | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.46% |
eClerx Services Ltd. | Services | Equity | 0.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.45% |
Can Fin Homes Ltd. | Financial | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.41% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.39% |
Bharat Highways InvIT | Construction | InvITs | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.35% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.31% |
Bank Of Baroda | Financial | Equity | 0.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.12% |
RHI Magnesita India Ltd. | Construction | Equity | 0.11% |
Computer Age Management Services Ltd. | Services | Equity | 0.10% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.09% |
Union Bank of India | Financial | Equity | 0.03% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.02% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.87%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 5.76%
Cons
3Y annualised returns lower than category average by 1.98%
Lock-in period: 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Nil
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%.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Devang ShahApr 2024 - PresentView details
Devang Shah
Apr 2024 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Hardik ShahApr 2024 - PresentView details
Hardik Shah
Apr 2024 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Nitin AroraMay 2023 - PresentView details
Nitin Arora
May 2023 - Present
View details
Education
Mr. Arora has done M.Sc in Finance and Investments
Experience
Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Also manages these schemes
Jayesh SundarJan 2024 - PresentView details
Jayesh Sundar
Jan 2024 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Also manages these schemes
Krishnaa NarayanMar 2024 - PresentView details
Krishnaa Narayan
Mar 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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