3 Year return
10.65%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹907.89 Cr.
Expense Ratio
1.05% (inclusive of GST)
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months 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
Top Holdings | % of Asset |
---|---|
Net CA & Others | 32.86 % |
Reliance Industr | 6.88 % |
GSEC2063 | 5.46 % |
Bank Nifty Future | 4.76 % |
HDFC Bank | 4.66 % |
Others | 45.39 % |
Other Holdings | % of Asset |
---|---|
Larsen & Toubro | 3.9 % |
Shriram Finance | 2.75 % |
GSEC2027 | 2.74 % |
TBILL-91D | 2.72 % |
TCS | 2.6 % |
ICICI Bank | 2.5 % |
Tata Motors | 2.34 % |
Tata Steel | 2.28 % |
C C I | 2.01 % |
Bharti Telecom | 1.9 % |
Indus Towers | 1.83 % |
Hind. Unilever | 1.74 % |
Infosys | 1.66 % |
TBILL-91D | 1.63 % |
Bharti Airtel | 1.61 % |
Kotak Mah. Bank | 1.52 % |
M & M | 1.43 % |
SBI Life Insuran | 1.33 % |
S A I L | 1.26 % |
St Bk of India | 1.23 % |
M T N L | 1.22 % |
Vodafone Idea | 1.19 % |
IndusInd Bank | 1.18 % |
Sun Pharma.Inds. | 1.12 % |
HDFC Bank | 1.1 % |
TBILL-91D | 1.1 % |
TBILL-364D | 1.09 % |
Manappuram Fin. | 1.08 % |
Ambuja Cements | 1.07 % |
Indostar Capital | 1.07 % |
Gsec2054 | 1.06 % |
NTPC | 1.04 % |
Mankind Pharma | 0.99 % |
Bank of Baroda | 0.99 % |
Sona BLW Precis. | 0.82 % |
G N F C | 0.79 % |
Canara Bank | 0.78 % |
Titan Company | 0.78 % |
Cholaman.Inv.&Fn | 0.77 % |
Apollo Hospitals | 0.73 % |
DLF | 0.72 % |
Granules India | 0.7 % |
Tata Power Co. | 0.66 % |
Vedanta | 0.6 % |
Hindalco Inds. | 0.57 % |
Natl. Aluminium | 0.57 % |
GSEC2053 | 0.55 % |
HDFC Bank | 0.55 % |
Zomato Ltd | 0.53 % |
Hind.Aeronautics | 0.52 % |
Coal India | 0.52 % |
Dixon Technolog. | 0.5 % |
ACC | 0.5 % |
Bajaj Finance | 0.47 % |
Torrent Pharma. | 0.45 % |
Nestle India | 0.44 % |
Bharat Dynamics | 0.44 % |
Bharti Hexacom | 0.43 % |
Godrej Consumer | 0.4 % |
Minda Corp | 0.4 % |
Persistent Sys | 0.39 % |
B P C L | 0.39 % |
United Spirits | 0.39 % |
Crompton Gr. Con | 0.38 % |
UltraTech Cem. | 0.37 % |
Indian Bank | 0.36 % |
Colgate-Palmoliv | 0.36 % |
Jio Financial | 0.36 % |
Tech Mahindra | 0.36 % |
GSEC2032 | 0.33 % |
Bharat Hig.InvIT | 0.32 % |
O N G C | 0.31 % |
Trent | 0.27 % |
Max Healthcare | 0.27 % |
Wipro | 0.25 % |
Sansera Enginee. | 0.23 % |
India Cements | 0.23 % |
Motherson Wiring | 0.23 % |
Team Lease Serv. | 0.23 % |
Mrs Bectors | 0.22 % |
United Breweries | 0.22 % |
Aurobindo Pharma | 0.22 % |
N A B A R D | 0.22 % |
Craftsman Auto | 0.21 % |
Zydus Lifesci. | 0.21 % |
UPL | 0.2 % |
GSEC2034 | 0.2 % |
CreditAcc. Gram. | 0.19 % |
ICICI Pru Life | 0.19 % |
Pidilite Inds. | 0.18 % |
Birlasoft Ltd | 0.18 % |
Jindal Steel | 0.15 % |
Dabur India | 0.13 % |
Bandhan Bank | 0.13 % |
Samvardh. Mothe. | 0.12 % |
JSW Steel | 0.12 % |
Power Grid Corpn | 0.12 % |
Power Grid Corpn | 0.11 % |
Bank of India | 0.11 % |
Zee Entertainmen | 0.1 % |
Fortis Health. | 0.07 % |
Bajaj Finserv | 0.07 % |
ICICI Lombard | 0.05 % |
GSEC2055 | 0.05 % |
H P C L | 0.04 % |
Biocon | 0.03 % |
Piramal Enterp. | 0.02 % |
Marico | 0.02 % |
Coforge | 0.02 % |
Indian Energy Ex | 0.01 % |
Tech Mahindra | -0.01 % |
Indian Energy Ex | -0.01 % |
Titan Company | -0.01 % |
Piramal Enterp. | -0.02 % |
Marico | -0.02 % |
Biocon | -0.03 % |
Godrej Consumer | -0.04 % |
H P C L | -0.04 % |
ICICI Lombard | -0.05 % |
Bajaj Finserv | -0.07 % |
Zee Entertainmen | -0.1 % |
Samvardh. Mothe. | -0.12 % |
Power Grid Corpn | -0.12 % |
JSW Steel | -0.12 % |
Bandhan Bank | -0.13 % |
Hind.Aeronautics | -0.13 % |
Dabur India | -0.13 % |
Jindal Steel | -0.15 % |
B P C L | -0.16 % |
Pidilite Inds. | -0.19 % |
DLF | -0.2 % |
UPL | -0.2 % |
Zydus Lifesci. | -0.21 % |
Aurobindo Pharma | -0.22 % |
India Cements | -0.23 % |
United Spirits | -0.27 % |
Trent | -0.27 % |
Sun Pharma.Inds. | -0.33 % |
Crompton Gr. Con | -0.38 % |
Apollo Hospitals | -0.4 % |
ACC | -0.5 % |
Hindalco Inds. | -0.57 % |
Natl. Aluminium | -0.57 % |
Vedanta | -0.61 % |
SBI Life Insuran | -0.66 % |
Granules India | -0.7 % |
Canara Bank | -0.78 % |
G N F C | -0.79 % |
Bank of Baroda | -0.81 % |
Vodafone Idea | -0.94 % |
Tata Motors | -1.02 % |
Ambuja Cements | -1.07 % |
Manappuram Fin. | -1.09 % |
IndusInd Bank | -1.18 % |
TCS | -1.27 % |
S A I L | -1.27 % |
Kotak Mah. Bank | -1.49 % |
Hind. Unilever | -1.75 % |
Indus Towers | -1.84 % |
Larsen & Toubro | -2.1 % |
Tata Steel | -2.3 % |
Reliance Industr | -3.79 % |
HDFC Bank | -4.56 % |
Axis Mutual Fund Managers
RS
R Sivakumar
Fund Manager since Jul 2015
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
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 | 10.3% |
Expense Ratio | 1.05% |
Fund Manager | R Sivakumar |
Fund Size | ₹907.89 Cr |
Risk Profile | Moderately 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.