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NAV: 25 Sep 2025
₹21.29
Rating
2
Min. SIP amount
₹1,000
Fund size
₹309.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.37% |
ICICI Bank Ltd. | Financial | Equity | 5.74% |
Reliance Industries Ltd. | Energy | Equity | 5.09% |
GOI | Sovereign | GOI Sec | 4.84% |
Infosys Ltd. | Technology | Equity | 3.84% |
Larsen & Toubro Ltd. | Construction | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.76% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.64% |
GOI | Sovereign | GOI Sec | 2.54% |
Bajaj Finance Ltd. | Financial | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.65% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Indian Bank | Financial | Equity | 1.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.12% |
eClerx Services Ltd. | Services | Equity | 1.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.05% |
Minda Corporation Ltd. | Automobile | Equity | 1.02% |
JK Cement Ltd. | Construction | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Apar Industries Ltd. | Diversified | Equity | 0.92% |
Eternal Ltd. | Services | Equity | 0.91% |
PI Industries Ltd. | Chemicals | Equity | 0.89% |
Torrent Power Ltd. | Energy | Equity | 0.86% |
Awfis Space Solutions Ltd. | Services | Equity | 0.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
PNB Housing Finance Ltd. | Financial | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Abbott India Ltd. | Healthcare | Equity | 0.78% |
Avenue Supermarts Ltd. | Services | Equity | 0.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.77% |
Anant Raj Ltd. | Construction | Equity | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.75% |
Arvind Fashions Ltd. | Textiles | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
NA | NA | Equity | 0.70% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.69% |
Sundaram Finance Ltd. | Financial | Equity | 0.67% |
Bank Of Baroda | Financial | Equity | 0.65% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.64% |
The Phoenix Mills Ltd. | Construction | Equity | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.53% |
UNO Minda Ltd. | Automobile | Equity | 0.53% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
Brigade Enterprises Ltd. | Construction | Equity | 0.52% |
Sansera Engineering Ltd. | Automobile | Equity | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
Tata Power Company Ltd. | Energy | Equity | 0.50% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.45% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
Coforge Ltd. | Technology | Equity | 0.43% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
Tata Motors Ltd. | Automobile | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.33% |
Mphasis Ltd. | Technology | Equity | 0.32% |
DLF Ltd. | Construction | Equity | 0.31% |
NTPC Ltd. | Energy | Equity | 0.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.26% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
ITC Ltd. | Consumer Staples | Equity | 0.24% |
RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
Info Edge (India) Ltd. | Services | Equity | 0.18% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.10% |
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 | -3.6% | 14.6% | 17.1% | 14.2% |
| Category average | -0.7% | 11.9% | 12.9% | NA |
| Rank with in category | 31 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | 5 | 1.3% | 19.8% | 1,01,079.60 |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | 4 | 3.1% | 14.1% | 8,208.05 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 5.5% | 14.0% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct IDCW | 4 | 2.3% | 13.8% | 9,317.08 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,339.32 |
Expense ratio, exit load and tax
Expense ratio: 1.26%
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
VS
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