1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹20.80 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹404.64Cr |
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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.7% | 11.4% | 16.0% |
| Category average | NA | 18.5% | 10.7% | NA |
| Rank with in category | NA | 2 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 25.5% | 21.3% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 21.4% | 13.4% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 17.9% | 12.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.8% | 11.8% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 18.9% | 11.7% | 17,205.51 |
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.62% |
HDFC Bank Ltd. | Financial | Equity | 4.66% |
GOI | Sovereign | GOI Sec | 4.05% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
Infosys Ltd. | Technology | Equity | 3.36% |
Torrent Power Ltd. | Energy | Equity | 2.71% |
GOI | Sovereign | GOI Sec | 2.41% |
Bajaj Finance Ltd. | Financial | Equity | 2.37% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
Info Edge (India) Ltd. | Services | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.85% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
Minda Corporation Ltd. | Automobile | Equity | 1.65% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.61% |
Zomato Ltd. | Services | Equity | 1.50% |
Apar Industries Ltd. | Diversified | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.43% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.37% |
GOI | Sovereign | GOI Sec | 1.35% |
GOI | Sovereign | GOI Sec | 1.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.30% |
Sundaram Finance Ltd. | Financial | Equity | 1.22% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.05% |
PNB Housing Finance Ltd. | Financial | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
Indian Bank | Financial | Equity | 1.00% |
DLF Ltd. | Construction | Equity | 0.97% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.91% |
SBFC Finance Ltd. | Financial | Equity | 0.90% |
PI Industries Ltd. | Chemicals | Equity | 0.87% |
Anant Raj Ltd. | Construction | Equity | 0.86% |
Tata Power Company Ltd. | Energy | Equity | 0.84% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
Sansera Engineering Ltd. | Automobile | Equity | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
Coforge Ltd. | Technology | Equity | 0.79% |
Abbott India Ltd. | Healthcare | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.76% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.75% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
Mphasis Ltd. | Technology | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.67% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.66% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.65% |
The Phoenix Mills Ltd. | Construction | Equity | 0.65% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
JK Cement Ltd. | Construction | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Bank Of Baroda | Financial | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
Can Fin Homes Ltd. | Financial | Equity | 0.61% |
Avenue Supermarts Ltd. | Services | Equity | 0.61% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.59% |
eClerx Services Ltd. | Services | Equity | 0.59% |
Arvind Fashions Ltd. | Textiles | Equity | 0.57% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.51% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.36% |
UNO Minda Ltd. | Automobile | Equity | 0.33% |
Nestle India Ltd. | Consumer Staples | Equity | 0.32% |
Kei Industries Ltd. | Capital Goods | Equity | 0.32% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.31% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Computer Age Management Services Ltd. | Services | Equity | 0.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.01% |
Rites Ltd. | Construction | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Exit load is zero
Lower expense ratio: 1.12%
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: 2
Higher alpha: 1.7
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Lock-in period: 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.12%
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%.
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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