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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹21.67
Rating
2
Min. SIP amount
₹1,000
Fund size
₹316.43Cr
Returns 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 | 6.68% |
Reliance Industries Ltd. | Energy | Equity | 5.82% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
GOI | Sovereign | GOI Sec | 4.80% |
Infosys Ltd. | Technology | Equity | 4.03% |
State Bank of India | Financial | Equity | 3.34% |
Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
GOI | Sovereign | GOI Sec | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.12% |
GOI | Sovereign | GOI Sec | 1.64% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.24% |
Minda Corporation Ltd. | Automobile | Equity | 1.18% |
Cipla Ltd. | Healthcare | Equity | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
eClerx Services Ltd. | Services | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
PNB Housing Finance Ltd. | Financial | Equity | 0.94% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
Eternal Ltd. | Services | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.84% |
JK Cement Ltd. | Construction | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
Awfis Space Solutions Ltd. | Services | Equity | 0.81% |
Bank Of Baroda | Financial | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
The Phoenix Mills Ltd. | Construction | Equity | 0.77% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Anant Raj Ltd. | Construction | Equity | 0.75% |
Torrent Power Ltd. | Energy | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
Abbott India Ltd. | Healthcare | Equity | 0.74% |
Premier Energies Ltd. | Energy | Equity | 0.73% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.71% |
PI Industries Ltd. | Chemicals | Equity | 0.71% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.70% |
Sundaram Finance Ltd. | Financial | Equity | 0.70% |
Sansera Engineering Ltd. | Automobile | Equity | 0.70% |
Arvind Fashions Ltd. | Textiles | Equity | 0.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Avenue Supermarts Ltd. | Services | Equity | 0.65% |
Tata Power Company Ltd. | Energy | Equity | 0.63% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Mphasis Ltd. | Technology | Equity | 0.51% |
Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.42% |
Indian Bank | Financial | Equity | 0.40% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.38% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.37% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.37% |
Coforge Ltd. | Technology | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
ITC Ltd. | Consumer Staples | Equity | 0.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.32% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.27% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
RHI Magnesita India Ltd. | Construction | Equity | 0.22% |
Can Fin Homes Ltd. | Financial | Equity | 0.12% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.08% |
Coal India Ltd. | Energy | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
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 | -0.8% | 15.5% | 13.0% | 13.8% |
| Category average | 2.4% | 11.7% | 10.8% | NA |
| Rank with in category | 34 | 2 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.0% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 14.0% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.0% | 13.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.21%
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: 1.21%
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
Higher alpha: 1.93
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 3.65%
Lock-in period: 5Y
Low rating: 2
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