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NAV: 04 Sep 2025
₹19.94
Rating
1
Min. SIP amount
₹1,000
Fund size
₹781.62Cr
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 | 6.00% |
GOI | Sovereign | GOI Sec | 5.67% |
Reliance Industries Ltd. | Energy | Equity | 5.12% |
ICICI Bank Ltd. | Financial | Equity | 4.80% |
GOI | Sovereign | GOI Sec | 4.55% |
Infosys Ltd. | Technology | Equity | 3.64% |
GOI | Sovereign | GOI Sec | 3.29% |
GOI | Sovereign | GOI Sec | 2.67% |
Bajaj Finance Ltd. | Financial | Equity | 2.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
State Bank of India | Financial | Equity | 2.19% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.99% |
Solar Industries India Ltd. | Chemicals | Equity | 1.92% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.62% |
PI Industries Ltd. | Chemicals | Equity | 1.59% |
Torrent Power Ltd. | Energy | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
PNB Housing Finance Ltd. | Financial | Equity | 1.15% |
Info Edge (India) Ltd. | Services | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 1.01% |
Indian Bank | Financial | Equity | 0.97% |
Eternal Ltd. | Services | Equity | 0.91% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.89% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
Inox India Ltd. | Metals & Mining | Equity | 0.85% |
Minda Corporation Ltd. | Automobile | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.84% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.83% |
DLF Ltd. | Construction | Equity | 0.81% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.74% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.71% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.71% |
eClerx Services Ltd. | Services | Equity | 0.71% |
Linde India Ltd. | Chemicals | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.68% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.68% |
Arvind Fashions Ltd. | Textiles | Equity | 0.67% |
Sundaram Finance Ltd. | Financial | Equity | 0.67% |
NA | NA | Equity | 0.66% |
Awfis Space Solutions Ltd. | Services | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | Debenture | 0.65% |
Brigade Enterprises Ltd. | Construction | Equity | 0.65% |
United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.61% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
Avenue Supermarts Ltd. | Services | Equity | 0.57% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.51% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.49% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Indus Infra Trust | Construction | InvITs | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.46% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.43% |
Coforge Ltd. | Technology | Equity | 0.42% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.37% |
The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.29% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.29% |
The Federal Bank Ltd. | Financial | Equity | 0.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
TVS Motor Company Ltd. | Automobile | Equity | 0.27% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
RHI Magnesita India Ltd. | Construction | Equity | 0.12% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.11% |
ITC Ltd. | Consumer Staples | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
Coal India Ltd. | Energy | Equity | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Union Bank of India | Financial | Equity | 0.04% |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 13.0% | 14.8% | 12.8% |
| Category average | -0.2% | 14.0% | 16.9% | NA |
| Rank with in category | 34 | 33 | 32 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.2% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.6% | 20.1% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.4% | 19.1% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.8% | 16.4% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 15.9% | 2,256.09 |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 1.11%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 5Y
Low rating: 1
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