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NAV: 30 Oct 2025
₹21.88
Rating
2
Min. SIP amount
₹1,000
Fund size
₹310.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.35% |
ICICI Bank Ltd. | Financial | Equity | 5.51% |
Reliance Industries Ltd. | Energy | Equity | 5.10% |
GOI | Sovereign | GOI Sec | 4.89% |
Infosys Ltd. | Technology | Equity | 3.75% |
State Bank of India | Financial | Equity | 2.99% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.26% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.14% |
GOI | Sovereign | GOI Sec | 1.66% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.65% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.49% |
Indian Bank | Financial | Equity | 1.22% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.20% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
Minda Corporation Ltd. | Automobile | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
eClerx Services Ltd. | Services | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.97% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Eternal Ltd. | Services | Equity | 0.94% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.93% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Anant Raj Ltd. | Construction | Equity | 0.91% |
PNB Housing Finance Ltd. | Financial | Equity | 0.91% |
Awfis Space Solutions Ltd. | Services | Equity | 0.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
PI Industries Ltd. | Chemicals | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
Premier Energies Ltd. | Energy | Equity | 0.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
Arvind Fashions Ltd. | Textiles | Equity | 0.73% |
Abbott India Ltd. | Healthcare | Equity | 0.73% |
Bank Of Baroda | Financial | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.70% |
The Phoenix Mills Ltd. | Construction | Equity | 0.69% |
Torrent Power Ltd. | Energy | Equity | 0.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Sundaram Finance Ltd. | Financial | Equity | 0.66% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.63% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
NTPC Ltd. | Energy | Equity | 0.57% |
Tata Power Company Ltd. | Energy | Equity | 0.57% |
Sansera Engineering Ltd. | Automobile | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.48% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.40% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
UNO Minda Ltd. | Automobile | Equity | 0.34% |
Coforge Ltd. | Technology | Equity | 0.30% |
Shriram Finance Ltd | Financial | Equity | 0.30% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.24% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
RHI Magnesita India Ltd. | Construction | Equity | 0.21% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.15% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.11% |
Can Fin Homes Ltd. | Financial | Equity | 0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
Coal India Ltd. | Energy | Equity | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
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 | 4.5% | 16.4% | 16.6% | 14.5% |
| Category average | 5.2% | 12.5% | 12.8% | NA |
| Rank with in category | 31 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | 5 | 6.7% | 19.6% | 1,03,041.30 |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | 4 | 9.6% | 14.6% | 8,370.71 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 10.7% | 14.1% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct IDCW | 4 | 8.2% | 14.1% | 9,479.97 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,475.08 |
Expense ratio, exit load and tax
Expense ratio: 1.21%
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
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.comCompare funds
Axis Retirement Fund Dynamic Plan Direct IDCW
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