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
₹4683.25 Cr.
Expense Ratio
0.38% (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 |
---|---|
M & M | 5.91 % |
Tata Motors | 5.44 % |
Reliance Industr | 5.18 % |
Sun Pharma.Inds. | 5.04 % |
C C I | 3.86 % |
Others | 74.57 % |
Other Holdings | % of Asset |
---|---|
Bajaj Auto | 3.64 % |
Bharat Electron | 3.43 % |
Maruti Suzuki | 2.49 % |
Siemens | 2.47 % |
Tata Steel | 2.4 % |
Cipla | 2.38 % |
Larsen & Toubro | 2.07 % |
Hindalco Inds. | 2.03 % |
Hind.Aeronautics | 1.98 % |
Cummins India | 1.97 % |
Linde India | 1.83 % |
Pidilite Inds. | 1.67 % |
A B B | 1.65 % |
Torrent Pharma. | 1.62 % |
Jindal Steel | 1.53 % |
Hitachi Energy | 1.53 % |
Apar Inds. | 1.49 % |
Mankind Pharma | 1.46 % |
Voltas | 1.44 % |
Uno Minda | 1.41 % |
Schaeffler India | 1.41 % |
Minda Corp | 1.41 % |
KEI Industries | 1.4 % |
I O C L | 1.4 % |
J B Chem & Pharm | 1.3 % |
Sona BLW Precis. | 1.21 % |
Jyoti CNC Auto. | 1.19 % |
CG Power & Indu. | 1.18 % |
Ajanta Pharma | 1.1 % |
Solar Industries | 1.08 % |
Net CA & Others | 1.05 % |
H P C L | 1.03 % |
NTPC | 1.01 % |
Samvardh. Mothe. | 0.98 % |
Prestige Estates | 0.97 % |
Carborundum Uni. | 0.94 % |
B P C L | 0.94 % |
Varun Beverages | 0.83 % |
Godrej Consumer | 0.78 % |
TVS Motor Co. | 0.78 % |
Dixon Technolog. | 0.76 % |
Bharat Forge | 0.74 % |
P I Industries | 0.71 % |
Sansera Enginee. | 0.7 % |
R R Kabel | 0.69 % |
Coal India | 0.63 % |
Bharat Dynamics | 0.6 % |
RHI Magnesita | 0.54 % |
Kaynes Tech | 0.54 % |
Torrent Power | 0.5 % |
Divi's Lab. | 0.49 % |
Max Healthcare | 0.46 % |
UltraTech Cem. | 0.43 % |
Triveni Turbine | 0.42 % |
Lupin | 0.42 % |
Fortis Health. | 0.41 % |
Happy Forgings | 0.4 % |
Godrej Propert. | 0.4 % |
Suven Pharma | 0.38 % |
Jupiter Life Lin | 0.36 % |
J K Cements | 0.34 % |
Titagarh Rail | 0.31 % |
Rolex Rings | 0.3 % |
Craftsman Auto | 0.28 % |
Grindwell Norton | 0.18 % |
Rainbow Child. | 0.1 % |
Axis Mutual Fund Managers
SD
Shreyash Devalkar
Fund Manager since Dec 2023
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 | 0.38% |
Fund Manager | Shreyash Devalkar |
Fund Size | ₹4683.25 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.