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3 Year return
5.85%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹4177.79 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Kotak Mah. Bank | 3.37 % |
| Kotak Securities | 3.37 % |
| Tata Power Co. | 3.27 % |
| IndusInd Bank | 2.62 % |
| Vodafone Idea | 2.58 % |
| Apollo Hospitals | 2.45 % |
| Vedanta | 2.36 % |
| S A I L | 2.33 % |
| Canara Bank | 2.27 % |
| C C I | 2.04 % |
| Glenmark Pharma. | 2.01 % |
| TCS | 1.97 % |
| RBL Bank | 1.96 % |
| Bank of Baroda | 1.84 % |
| Bharat Electron | 1.76 % |
| TBILL-182D | 1.75 % |
| Aurobindo Pharma | 1.66 % |
| Bandhan Bank | 1.58 % |
| A Birla Finance | 1.5 % |
| Larsen & Toubro | 1.3 % |
| Biocon | 1.27 % |
| TBILL-182D | 1.17 % |
| LIC Housing Fin. | 1.15 % |
| S I D B I | 1.14 % |
| N A B A R D | 1.13 % |
| HDFC Bank | 1.13 % |
| Indus Towers | 1.07 % |
| Piramal Enterp. | 1.04 % |
| Infosys | 0.96 % |
| Hind. Unilever | 0.94 % |
| TBILL-364D | 0.91 % |
| Dabur India | 0.82 % |
| Tata Consumer | 0.79 % |
| United Spirits | 0.77 % |
| Power Fin.Corpn. | 0.75 % |
| Hindalco Inds. | 0.66 % |
| Granules India | 0.65 % |
| Samvardh. Mothe. | 0.61 % |
| S I D B I | 0.59 % |
| REC Ltd | 0.59 % |
| St Bk of India | 0.58 % |
| N A B A R D | 0.58 % |
| ICICI Securities | 0.56 % |
| Hindustan Copper | 0.54 % |
| Godrej Propert. | 0.53 % |
| P I Industries | 0.49 % |
| SBI Life Insuran | 0.47 % |
| Zee Entertainmen | 0.46 % |
| Multi Comm. Exc. | 0.44 % |
| M & M | 0.41 % |
| GMR Airports Inf | 0.4 % |
| HCL Technologies | 0.38 % |
| Tata Comm | 0.36 % |
| Bharti Airtel | 0.33 % |
| DLF | 0.33 % |
| I O C L | 0.32 % |
| NTPC | 0.32 % |
| G N F C | 0.28 % |
| Sun TV Network | 0.28 % |
| Sun Pharma.Inds. | 0.27 % |
| Manappuram Fin. | 0.26 % |
| Cipla | 0.25 % |
| TBILL-182D | 0.24 % |
| Kotak Mahindra P | 0.24 % |
| I R C T C | 0.23 % |
| Shree Cement | 0.21 % |
| Dr Lal Pathlabs | 0.21 % |
| Shriram Finance | 0.21 % |
| HDFC Life Insur. | 0.2 % |
| Ashok Leyland | 0.18 % |
| Natl. Aluminium | 0.17 % |
| ACC | 0.17 % |
| Oracle Fin.Serv. | 0.16 % |
| Laurus Labs | 0.16 % |
| L&T Finance Ltd | 0.15 % |
| Zydus Lifesci. | 0.15 % |
| The Ramco Cement | 0.15 % |
| Balrampur Chini | 0.15 % |
| Power Grid Corpn | 0.14 % |
| Petronet LNG | 0.14 % |
| TVS Motor Co. | 0.13 % |
| India Cements | 0.13 % |
| Oberoi Realty | 0.12 % |
| Aarti Industries | 0.12 % |
| Abbott India | 0.12 % |
| UltraTech Cem. | 0.12 % |
| Tata Motors | 0.12 % |
| Tata Steel | 0.1 % |
| GAIL (India) | 0.1 % |
| Hind.Aeronautics | 0.1 % |
| Chambal Fert. | 0.09 % |
| JSW Steel | 0.08 % |
| Godrej Consumer | 0.08 % |
| Ambuja Cements | 0.08 % |
| Crompton Gr. Con | 0.08 % |
| Havells India | 0.08 % |
| Indian Energy Ex | 0.06 % |
| Coal India | 0.05 % |
| Punjab Natl.Bank | 0.05 % |
| Nestle India | 0.04 % |
| H P C L | 0.04 % |
| Aditya Birla Cap | 0.04 % |
| UPL | 0.04 % |
| B P C L | 0.04 % |
| ITC | 0.03 % |
| City Union Bank | 0.03 % |
| Mphasis | 0.03 % |
| Bharat Forge | 0.02 % |
| Trent | 0.02 % |
| Birlasoft Ltd | 0.02 % |
| SRF | 0.02 % |
| Coforge | 0.02 % |
| Max Financial | 0.02 % |
| Mahanagar Gas | 0.02 % |
| B H E L | 0.01 % |
| I D F C | 0.01 % |
| O N G C | 0.01 % |
| Atul | 0.01 % |
| Aditya Bir. Fas. | 0.01 % |
| Deepak Nitrite | 0.01 % |
| Polycab India | 0.01 % |
| Hero Motocorp | 0.01 % |
| PVR Inox | 0 % |
| Asian Paints | 0 % |
| Asian Paints | 0 % |
| Bosch | 0 % |
| Bosch | 0 % |
| HDFC AMC | 0 % |
| HDFC AMC | 0 % |
| Indian Hotels Co | 0 % |
| Indian Hotels Co | 0 % |
| Info Edg.(India) | 0 % |
| Info Edg.(India) | 0 % |
| Marico | 0 % |
| Marico | 0 % |
| NMDC | 0 % |
| NMDC | 0 % |
| Pidilite Inds. | 0 % |
| Pidilite Inds. | 0 % |
| PVR Inox | 0 % |
| Tech Mahindra | 0 % |
| Tech Mahindra | 0 % |
| I D F C | -0.01 % |
| Deepak Nitrite | -0.01 % |
| O N G C | -0.01 % |
| B H E L | -0.01 % |
| Atul | -0.01 % |
| Aditya Bir. Fas. | -0.01 % |
| Hero Motocorp | -0.01 % |
| Max Financial | -0.02 % |
| Coforge | -0.02 % |
| Mahanagar Gas | -0.02 % |
| Birlasoft Ltd | -0.02 % |
| Bharat Forge | -0.02 % |
| Polycab India | -0.02 % |
| Trent | -0.02 % |
| SRF | -0.02 % |
| City Union Bank | -0.03 % |
| ITC | -0.03 % |
| Mphasis | -0.03 % |
| H P C L | -0.04 % |
| Aditya Birla Cap | -0.04 % |
| Nestle India | -0.04 % |
| UPL | -0.04 % |
| B P C L | -0.04 % |
| Punjab Natl.Bank | -0.05 % |
| Coal India | -0.05 % |
| Indian Energy Ex | -0.06 % |
| Havells India | -0.08 % |
| Crompton Gr. Con | -0.08 % |
| JSW Steel | -0.08 % |
| Ambuja Cements | -0.08 % |
| Godrej Consumer | -0.09 % |
| Chambal Fert. | -0.09 % |
| Hind.Aeronautics | -0.1 % |
| Tata Steel | -0.1 % |
| GAIL (India) | -0.1 % |
| Aarti Industries | -0.12 % |
| Tata Motors | -0.12 % |
| UltraTech Cem. | -0.12 % |
| Oberoi Realty | -0.12 % |
| Abbott India | -0.12 % |
| TVS Motor Co. | -0.13 % |
| India Cements | -0.13 % |
| Power Grid Corpn | -0.14 % |
| Petronet LNG | -0.14 % |
| Balrampur Chini | -0.15 % |
| The Ramco Cement | -0.15 % |
| Zydus Lifesci. | -0.15 % |
| L&T Finance | -0.16 % |
| Oracle Fin.Serv. | -0.16 % |
| Natl. Aluminium | -0.17 % |
| ACC | -0.17 % |
| Laurus Labs | -0.17 % |
| Ashok Leyland | -0.18 % |
| HDFC Life Insur. | -0.2 % |
| Dr Lal Pathlabs | -0.21 % |
| Shree Cement | -0.21 % |
| Shriram Finance | -0.21 % |
| I R C T C | -0.23 % |
| Manappuram Fin. | -0.26 % |
| Cipla | -0.26 % |
| Sun Pharma.Inds. | -0.28 % |
| Sun TV Network | -0.28 % |
| G N F C | -0.29 % |
| I O C L | -0.32 % |
| NTPC | -0.32 % |
| DLF | -0.33 % |
| Bharti Airtel | -0.33 % |
| Tata Comm | -0.37 % |
| HCL Technologies | -0.38 % |
| M & M | -0.41 % |
| GMR Airports Inf | -0.41 % |
| Multi Comm. Exc. | -0.44 % |
| Zee Entertainmen | -0.46 % |
| SBI Life Insuran | -0.47 % |
| P I Industries | -0.49 % |
| Godrej Propert. | -0.53 % |
| Hindustan Copper | -0.54 % |
| REC Ltd | -0.6 % |
| Samvardh. Mothe. | -0.61 % |
| Granules India | -0.66 % |
| Hindalco Inds. | -0.67 % |
| Power Fin.Corpn. | -0.75 % |
| United Spirits | -0.77 % |
| Tata Consumer | -0.79 % |
| Dabur India | -0.82 % |
| Hind. Unilever | -0.95 % |
| Infosys | -0.97 % |
| Piramal Enterp. | -1.05 % |
| Indus Towers | -1.07 % |
| LIC Housing Fin. | -1.15 % |
| Biocon | -1.28 % |
| Larsen & Toubro | -1.31 % |
| Bandhan Bank | -1.59 % |
| Aurobindo Pharma | -1.67 % |
| Bharat Electron | -1.77 % |
| Bank of Baroda | -1.85 % |
| TCS | -1.97 % |
| RBL Bank | -1.97 % |
| Glenmark Pharma. | -2.02 % |
| Canara Bank | -2.29 % |
| S A I L | -2.34 % |
| Vedanta | -2.37 % |
| Apollo Hospitals | -2.47 % |
| Vodafone Idea | -2.61 % |
| IndusInd Bank | -2.64 % |
| Tata Power Co. | -3.29 % |
| Kotak Mah. Bank | -3.4 % |
| HDFC Bank | -5.01 % |
| Reliance Industr | -5.22 % |
Axis Mutual Fund Managers
VJ
Viresh Joshi
Fund Manager since Mar 2019
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
|
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
|
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Key Features of The Fund
| 5-year return | 5.4% |
| Expense Ratio | 0.3% |
| Fund Manager | Viresh Joshi |
| Fund Size | ₹4177.79 Cr |
| Risk Profile | Low |
AMC Contact Details
| Name | Axis Mutual Fund |
| Launch Date | January 2009 |
| Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact | 8108622211 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
