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NAV: 04 Sep 2025
₹21.31
Rating
2
Min. SIP amount
₹1,000
Fund size
₹320.90Cr
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 | 6.51% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Reliance Industries Ltd. | Energy | Equity | 5.03% |
GOI | Sovereign | GOI Sec | 4.82% |
Infosys Ltd. | Technology | Equity | 3.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
Bharti Airtel Ltd. | Communication | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.64% |
Bajaj Finance Ltd. | Financial | Equity | 2.56% |
GOI | Sovereign | GOI Sec | 2.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
GOI | Sovereign | GOI Sec | 1.63% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.55% |
Torrent Power Ltd. | Energy | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.28% |
Indian Bank | Financial | Equity | 1.26% |
PNB Housing Finance Ltd. | Financial | Equity | 1.25% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.15% |
Info Edge (India) Ltd. | Services | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
DLF Ltd. | Construction | Equity | 1.12% |
Apar Industries Ltd. | Diversified | Equity | 1.03% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.02% |
PI Industries Ltd. | Chemicals | Equity | 0.99% |
Minda Corporation Ltd. | Automobile | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.93% |
eClerx Services Ltd. | Services | Equity | 0.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.89% |
Awfis Space Solutions Ltd. | Services | Equity | 0.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Eternal Ltd. | Services | Equity | 0.86% |
Abbott India Ltd. | Healthcare | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Anant Raj Ltd. | Construction | Equity | 0.79% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
Arvind Fashions Ltd. | Textiles | Equity | 0.74% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.68% |
Sundaram Finance Ltd. | Financial | Equity | 0.67% |
Avenue Supermarts Ltd. | Services | Equity | 0.67% |
Brigade Enterprises Ltd. | Construction | Equity | 0.66% |
NA | NA | Equity | 0.66% |
Bank Of Baroda | Financial | Equity | 0.64% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.59% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.53% |
Sansera Engineering Ltd. | Automobile | Equity | 0.52% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
Tata Power Company Ltd. | Energy | Equity | 0.46% |
Coforge Ltd. | Technology | Equity | 0.42% |
UNO Minda Ltd. | Automobile | Equity | 0.42% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.33% |
Mphasis Ltd. | Technology | Equity | 0.30% |
NTPC Ltd. | Energy | Equity | 0.30% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.28% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.26% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.25% |
RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
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% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.08% |
Coal India Ltd. | Energy | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
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 | -1.5% | 13.5% | 15.9% | 14.2% |
| Category average | 0.2% | 11.4% | 12.4% | NA |
| Rank with in category | 30 | 10 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.6% | 19.1% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.2% | 14.2% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.4% | 13.7% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.2% | 13.3% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.4% | 12.3% | 3,503.00 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 Dynamic Asset Allocation
Pros
Exit load is zero
Lower expense ratio: 1.26%
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 1.65%
Lock-in period: 5Y
Low rating: 2
Compare funds
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