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NAV: 04 Sep 2025
₹17.29
Rating
1
Min. SIP amount
₹1,000
Fund size
₹56.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 33.42% |
GOI | Sovereign | GOI Sec | 14.65% |
GOI | Sovereign | GOI Sec | 9.27% |
Reliance Industries Ltd. | Energy | Equity | 4.18% |
Infosys Ltd. | Technology | Equity | 2.63% |
State Bank of India | Financial | Equity | 2.60% |
HDFC Bank Ltd. | Financial | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
Hero Motocorp Ltd. | Automobile | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
Life Insurance Corporation of India | Insurance | Equity | 1.57% |
Indus Infra Trust | Construction | InvITs | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
Bank Of Baroda | Financial | Equity | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Sundaram Finance Ltd. | Financial | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Equity | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
ITC Hotels Ltd. | Services | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
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 Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 10.1% | 10.3% | 10.1% |
| Category average | 4.1% | 8.9% | 8.9% | NA |
| Rank with in category | 27 | 13 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.3% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.5% | 10.6% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.3% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 9.6% | 898.96 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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 Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 1.04%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 2.07%
Lock-in period: 5Y
Low rating: 1
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