1M
6M
1Y
3Y
5Y
All
| NAV: 06 Feb 2023 | ₹32.44 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,661.25Cr |
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 Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.0% | 11.0% | 11.0% | 9.7% |
| Category average | 3.8% | 13.1% | 7.9% | NA |
| Rank with in category | 21 | 8 | 1 | NA |
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Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Gold ETF | Financial | Mutual Fund | 12.0% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Bajaj Finance Ltd. | Financial | Equity | 5.7% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 5.3% |
| Avenue Supermarts Ltd. | Services | Equity | 5.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.6% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 3.8% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.68%
Low rating: 2
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
R SivakumarJan 2013 - PresentView details
R Sivakumar
Jan 2013 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Ashish NaikJun 2016 - PresentView details
Ashish Naik
Jun 2016 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes
Hardik ShahJan 2022 - PresentView details
Hardik Shah
Jan 2022 - 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
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
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
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