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NAV: 03 Sep 2025
₹47.38
Rating
1
Min. SIP amount
₹100
Fund size
₹1,499.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 7.60% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 7.50% |
HDFC Bank Ltd. | Financial | Equity | 5.10% |
ICICI Bank Ltd. | Financial | Equity | 4.24% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Infosys Ltd. | Technology | Equity | 2.49% |
State Bank of India | Financial | Equity | 2.48% |
Ultratech Cement Ltd. | Construction | Equity | 2.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.39% |
GOI | Sovereign | GOI Sec | 1.39% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.33% |
PI Industries Ltd. | Chemicals | Equity | 1.33% |
REC Ltd. | Financial | Equity | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Bharti Telecom Ltd. | Communication | NCD | 1.05% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 1.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Swiggy Ltd. | Services | Equity | 0.93% |
Vishal Mega Mart Ltd. | Services | Equity | 0.93% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.92% |
Bajaj Finance Ltd. | Financial | Equity | 0.90% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.90% |
Biocon Ltd. | Healthcare | Equity | 0.89% |
Dabur India Ltd. | Consumer Staples | Equity | 0.87% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.76% |
Arvind Fashions Ltd. | Textiles | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Eternal Ltd. | Services | Equity | 0.73% |
The Federal Bank Ltd. | Financial | Equity | 0.72% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
REC Ltd. | Financial | FRB | 0.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
LTIMindtree Ltd. | Technology | Equity | 0.68% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.67% |
REC Ltd. | Financial | Bonds | 0.67% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.67% |
Tata Power Company Ltd. | Energy | Equity | 0.67% |
Delhi International Airport Ltd. | Services | Debenture | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Bajaj Finserv Ltd. | Financial | Equity | 0.65% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.65% |
TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.63% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.61% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.60% |
Trent Ltd. | Services | Equity | 0.59% |
Endurance Technologies Ltd. | Automobile | Equity | 0.59% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.57% |
Life Insurance Corporation of India | Insurance | Equity | 0.57% |
Chalet Hotels Ltd. | Services | Equity | 0.55% |
NA | NA | Equity | 0.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.53% |
UNO Minda Ltd. | Automobile | Equity | 0.51% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.51% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
NTPC Ltd. | Energy | Equity | 0.49% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
Aether Industries Ltd. | Chemicals | Equity | 0.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.45% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
Capital Infra Trust | Construction | InvITs | 0.44% |
Hexaware Technologies Ltd. | Technology | Equity | 0.40% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.39% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.39% |
Embassy Office Parks REIT | Construction | REITs | 0.38% |
Can Fin Homes Ltd. | Financial | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
Bharti Telecom Ltd. | Communication | Debenture | 0.35% |
GOI | Sovereign | CGL | 0.35% |
Aditya Infotech Ltd. | Communication | Equity | 0.34% |
Muthoot Finance Ltd. | Financial | NCD | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Muthoot Finance Ltd. | Financial | Bonds | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.33% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.29% |
V-Mart Retail Ltd. | Services | Equity | 0.21% |
The Indian Hotels Company Ltd. | Services | Equity | 0.20% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.20% |
Indus Infra Trust | Construction | InvITs | 0.16% |
Tata Motors Ltd. | Automobile | Futures | 0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.05% |
Infosys Ltd. | Technology | Futures | -0.43% |
ICICI Bank Ltd. | Financial | Futures | -0.57% |
Reliance Industries Ltd. | Energy | Futures | -0.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.80% |
Dabur India Ltd. | Consumer Staples | Futures | -0.87% |
Ultratech Cement Ltd. | Construction | Futures | -0.92% |
HDFC Bank Ltd. | Financial | Futures | -1.73% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 12.3% | 14.8% | 10.9% |
| Category average | 5.3% | 15.8% | 16.4% | NA |
| Rank with in category | 15 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.9% | 21.3% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.2% | 20.2% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.7% | 20.2% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.8% | 17.0% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.2% | 15.3% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
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
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
Pratik TibrewalFeb 2025 - PresentView details
Pratik Tibrewal
Feb 2025 - Present
View details
Education
Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience
Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
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 Multi Asset Allocation
Pros
10Y annualised returns higher than category average by 1.21%
Lower expense ratio: 1.01%
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
Low rating: 1
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