3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2715.14 Cr.
Expense Ratio
0.55% (inclusive of GST)
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
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
Top Holdings | % of Asset |
---|---|
HDFC Bank | 5.13 % |
ICICI Bank | 5.06 % |
Reliance Industr | 4.72 % |
St Bk of India | 4.38 % |
TCS | 3.22 % |
Others | 77.5 % |
Other Holdings | % of Asset |
---|---|
CreditAcc. Gram. | 2.86 % |
C C I | 2.54 % |
Jindal Steel | 2.17 % |
Sona BLW Precis. | 2.11 % |
Bharat Electron | 2.09 % |
Tata Motors | 2.08 % |
NTPC | 2.07 % |
Bharti Airtel | 2.07 % |
Schaeffler India | 2.07 % |
RHI Magnesita | 2.05 % |
Solar Industries | 1.91 % |
Interglobe Aviat | 1.91 % |
B P C L | 1.88 % |
Infosys | 1.83 % |
CIE Automotive | 1.81 % |
Data Pattern | 1.79 % |
Tech Mahindra | 1.65 % |
Delhivery | 1.61 % |
UltraTech Cem. | 1.61 % |
Jindal Stain. | 1.59 % |
Chola Financial | 1.58 % |
DLF | 1.53 % |
K P R Mill Ltd | 1.52 % |
Brigade Enterpr. | 1.51 % |
Jio Financial | 1.39 % |
Shree Cement | 1.36 % |
Voltas | 1.35 % |
Kaynes Tech | 1.31 % |
Maruti Suzuki | 1.25 % |
Kotak Mah. Bank | 1.2 % |
Minda Corp | 1.13 % |
Aether Industri. | 1.1 % |
Marico | 1.09 % |
ITC | 1.07 % |
Larsen & Toubro | 1.06 % |
Grasim Inds | 1.04 % |
Tata Steel | 1.01 % |
Power Grid Corpn | 1 % |
O N G C | 0.99 % |
L&T Finance Ltd | 0.93 % |
Hind. Unilever | 0.92 % |
TBILL-91D | 0.91 % |
Tata Technolog. | 0.89 % |
SRF | 0.88 % |
Indian Bank | 0.79 % |
Apar Inds. | 0.79 % |
Endurance Tech. | 0.72 % |
HCL Technologies | 0.71 % |
M & M | 0.7 % |
Life Insurance | 0.68 % |
Coal India | 0.68 % |
HDFC Life Insur. | 0.64 % |
Hero Motocorp | 0.64 % |
Chalet Hotels | 0.6 % |
Balrampur Chini | 0.53 % |
Divi's Lab. | 0.53 % |
Ambuja Cements | 0.46 % |
Vedant Fashions | 0.44 % |
Hindalco Inds. | 0.42 % |
Sudarshan Chem. | 0.41 % |
KEI Industries | 0.35 % |
Karur Vysya Bank | 0.27 % |
Adani Ports | 0.24 % |
Max Healthcare | 0.23 % |
Chemplast Sanmar | 0.19 % |
Grasim Inds PP | 0.02 % |
Net CA & Others | -1.26 % |
Axis Mutual Fund Managers
AN
Ashish Naik
Fund Manager since Apr 2022
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
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 | NA |
Expense Ratio | 0.55% |
Fund Manager | Ashish Naik |
Fund Size | ₹2715.14 Cr |
Risk Profile | Very High |
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.