1M
6M
1Y
3Y
All
| NAV: 12 Dec 2024 | ₹16.99 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹76.79Cr |
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 Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 17.2% | 8.9% | 11.3% |
| Category average | NA | 12.7% | 8.6% | NA |
| Rank with in category | NA | 3 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.9% | 11.3% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.4% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.1% | 10.1% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.8% | 9.1% | 978.94 |
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.82% |
GOI | Sovereign | GOI Sec | 9.04% |
GOI | Sovereign | GOI Sec | 7.05% |
GOI | Sovereign | GOI Sec | 7.02% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.71% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
Infosys Ltd. | Technology | Equity | 2.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
Hero Motocorp Ltd. | Automobile | Equity | 1.80% |
Bharti Airtel Ltd. | Communication | Equity | 1.64% |
HDFC Bank Ltd. | Financial | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.47% |
ICICI Bank Ltd. | Financial | Equity | 1.34% |
Bank Of Baroda | Financial | Equity | 1.33% |
Life Insurance Corporation of India | Insurance | Equity | 1.32% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
HCL Technologies Ltd. | Technology | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
Bharat Highways InvIT | Construction | InvITs | 1.03% |
Sundaram Finance Ltd. | Financial | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.59% |
Coromandel International Ltd. | Chemicals | Equity | 0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.40% |
Larsen & Toubro Ltd. | Construction | Equity | 0.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
Nestle India Ltd. | Consumer Staples | Equity | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.72%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 3
Cons
Lock-in period: 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
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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