1M
6M
1Y
3Y
All
| NAV: 28 Nov 2024 | ₹19.54 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹969.18Cr |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 29.1% | 12.0% | 14.5% |
| Category average | NA | 24.9% | 14.1% | NA |
| Rank with in category | NA | 9 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 37.2% | 24.4% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 30.9% | 20.2% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.6% | 20.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 28.3% | 18.6% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.0% | 15.8% | 2,352.27 |
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.53% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
GOI | Sovereign | GOI Sec | 4.19% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
Infosys Ltd. | Technology | Equity | 3.22% |
GOI | Sovereign | GOI Sec | 2.74% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
GOI | Sovereign | GOI Sec | 2.26% |
Torrent Power Ltd. | Energy | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 2.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.85% |
PI Industries Ltd. | Chemicals | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.71% |
Zomato Ltd. | Services | Equity | 1.55% |
Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Sundaram Finance Ltd. | Financial | Equity | 1.42% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.41% |
Info Edge (India) Ltd. | Services | Equity | 1.37% |
Minda Corporation Ltd. | Automobile | Equity | 1.16% |
The Federal Bank Ltd. | Financial | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.10% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.09% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.07% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.04% |
GOI | Sovereign | GOI Sec | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
NTPC Ltd. | Energy | Equity | 0.89% |
Tata Power Company Ltd. | Energy | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.88% |
Inox India Ltd. | Metals & Mining | Equity | 0.87% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
Coforge Ltd. | Technology | Equity | 0.80% |
Indian Bank | Financial | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.71% |
Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
Linde India Ltd. | Chemicals | Equity | 0.69% |
Coal India Ltd. | Energy | Equity | 0.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.63% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% |
Mphasis Ltd. | Technology | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
The Phoenix Mills Ltd. | Construction | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.55% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.54% |
Avenue Supermarts Ltd. | Services | Equity | 0.53% |
Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
eClerx Services Ltd. | Services | Equity | 0.46% |
Can Fin Homes Ltd. | Financial | Equity | 0.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.42% |
Bharat Highways InvIT | Construction | InvITs | 0.41% |
Bank Of Baroda | Financial | Equity | 0.40% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.39% |
Bajaj Auto Ltd. | Automobile | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.37% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.36% |
UNO Minda Ltd. | Automobile | Equity | 0.31% |
Nestle India Ltd. | Consumer Staples | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.23% |
TVS Motor Company Ltd. | Automobile | Equity | 0.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.16% |
RHI Magnesita India Ltd. | Construction | Equity | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.11% |
Computer Age Management Services Ltd. | Services | Equity | 0.10% |
Union Bank of India | Financial | Equity | 0.03% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.02% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.9%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 4.29%
Cons
3Y annualised returns lower than category average by 2.12%
Lock-in period: 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.90%
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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