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| NAV: 09 Jul 2025 | ₹21.79 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹332.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.43% |
HDFC Bank Ltd. | Financial | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 4.96% |
GOI | Sovereign | GOI Sec | 4.79% |
Infosys Ltd. | Technology | Equity | 3.60% |
Bajaj Finance Ltd. | Financial | Equity | 3.02% |
GOI | Sovereign | GOI Sec | 2.53% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.50% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Bharti Airtel Ltd. | Communication | Equity | 2.49% |
State Bank of India | Financial | Equity | 2.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
Torrent Power Ltd. | Energy | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.60% |
GOI | Sovereign | GOI Sec | 1.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.59% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.33% |
PNB Housing Finance Ltd. | Financial | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.27% |
Indian Bank | Financial | Equity | 1.20% |
Info Edge (India) Ltd. | Services | Equity | 1.13% |
DLF Ltd. | Construction | Equity | 1.10% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Minda Corporation Ltd. | Automobile | Equity | 1.00% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.92% |
Apar Industries Ltd. | Diversified | Equity | 0.90% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.87% |
PI Industries Ltd. | Chemicals | Equity | 0.86% |
eClerx Services Ltd. | Services | Equity | 0.83% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
Awfis Space Solutions Ltd. | Services | Equity | 0.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
Anant Raj Ltd. | Construction | Equity | 0.76% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.76% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
JK Cement Ltd. | Construction | Equity | 0.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.72% |
Sundaram Finance Ltd. | Financial | Equity | 0.72% |
Abbott India Ltd. | Healthcare | Equity | 0.70% |
Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
SBFC Finance Ltd. | Financial | Equity | 0.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
Bank Of Baroda | Financial | Equity | 0.65% |
Eternal Ltd. | Services | Equity | 0.64% |
NA | NA | Equity | 0.62% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.60% |
Arvind Fashions Ltd. | Textiles | Equity | 0.59% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Avenue Supermarts Ltd. | Services | Equity | 0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.55% |
Sansera Engineering Ltd. | Automobile | Equity | 0.51% |
Can Fin Homes Ltd. | Financial | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.48% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.41% |
Coforge Ltd. | Technology | Equity | 0.40% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
Coal India Ltd. | Energy | Equity | 0.37% |
The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.35% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.31% |
NTPC Ltd. | Energy | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.26% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
RHI Magnesita India Ltd. | Construction | Equity | 0.21% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Rites Ltd. | Construction | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 18.2% | 16.9% | 15.0% |
| Category average | 4.7% | 14.0% | 13.5% | NA |
| Rank with in category | 21 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.1% | 23.0% | 1,00,299.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.6% | 16.7% | 35,565.97 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 10.0% | 16.4% | 7,710.18 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 7.0% | 15.6% | 9,190.17 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.9% | 15.2% | 63,786.84 |
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
Nil
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
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
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
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Exit load is zero
Lower expense ratio: 1.28%
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, 3Y and 5Y
Cons
Lock-in period: 5Y
Low rating: 2
Compare funds
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