Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
2 Value Research
NAV( 30 May 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 12 months
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Reserve Bank of India T-Bills 182-D 08/06/2023 | 0.49% |
Reserve Bank of India T-Bills 182-D 15/06/2023 | 0.73% |
Reserve Bank of India T-Bills 182-D 24/08/2023 | 0.24% |
Reserve Bank of India T-Bills 182-D 22/06/2023 | 3.42% |
ICICI Bank Ltd | 6.92% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.23% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 2.47% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.74% |
State Bank of India SR I Debenture 7.75 | 0.73% |
Navi Finserv Private Ltd Debenture 9.50 04/07/2023 | 0.49% |
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025 | 0.49% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.74% |
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033 | 2.49% |
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 | 0.73% |
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024 | 0.55% |
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 | 0.73% |
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 | 0.73% |
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023 | 0.05% |
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.1% |
GOI Sec 7.26 22/08/2032 | 1.49% |
GOI Sec 7.38 20/06/2027 | 1.75% |
GOI GOI Sec 7.54 23/05/2036 | 1.26% |
GOI Sec 7.41 19/12/2036 | 0.75% |
HDFC Bank Ltd | 7.38% |
Global Health Ltd | 0.51% |
Kaynes Technology India Ltd | 1.16% |
KFin Technologies Ltd | 0.71% |
Chambal Fertilisers & Chemicals Ltd | 0.0% |
GAIL (India) Ltd | 0.07% |
Nestle India Ltd | 0.67% |
Net Receivables | 14.24% |
Others CBLO | 2.19% |
TVS Motor Company Ltd | 1.21% |
Tata Consultancy Services Ltd | 0.88% |
Ultratech Cement Ltd | 2.72% |
Jindal Steel & Power Ltd | 0.4% |
Kotak Mahindra Bank Ltd | 5.5% |
Siemens Ltd | 0.02% |
State Bank of India | 1.16% |
Jindal Steel & Power Ltd Futures 05/2023 | -0.4% |
Apollo Hospitals Enterprise Ltd Futures 05/2023 | -0.09% |
Zee Entertainment Enterprises Ltd Futures 05/2023 | -0.63% |
ICICI Bank Ltd Futures 05/2023 | -0.63% |
Infosys Ltd Futures 05/2023 | -0.98% |
Siemens Ltd Futures 05/2023 | -0.02% |
Granules India Ltd Futures 05/2023 | -0.01% |
Kotak Mahindra Bank Ltd Futures 05/2023 | -3.09% |
Indiabulls Housing Finance Ltd Futures 05/2023 | -0.04% |
National Aluminium Company Ltd Futures 05/2023 | -0.15% |
Mahindra & Mahindra Ltd Futures 05/2023 | -0.93% |
GAIL (India) Ltd Futures 05/2023 | -0.07% |
Indusind Bank Ltd Futures 05/2023 | -0.07% |
Chambal Fertilisers & Chemicals Ltd Futures 05/2023 | 0.0% |
Tata Consumer Products Ltd Futures 05/2023 | -0.06% |
Dabur India Ltd Futures 05/2023 | -0.18% |
Hindustan Unilever Ltd Futures 05/2023 | -0.01% |
PB Fintech Ltd | 0.2% |
Container Corporation Of India Ltd | 0.24% |
Dabur India Ltd | 0.18% |
Granules India Ltd | 0.01% |
Blue Star Ltd | 0.15% |
United Spirits Ltd Futures 05/2023 | -0.01% |
Sun Pharmaceutical Industries Ltd Futures 05/2023 | -0.64% |
Ambuja Cements Ltd Futures 05/2023 | -2.09% |
HDFC Life Insurance Co Ltd Futures 05/2023 | -0.16% |
Reliance Industries Ltd Futures 05/2023 | -0.1% |
HDFC Bank Ltd Futures 05/2023 | -0.35% |
ACC Ltd Futures 05/2023 | -0.06% |
Tata Power Company Ltd Futures 05/2023 | -1.01% |
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025 | 1.22% |
Tamilnadu State SDL 7.70 22/02/2024 | 0.49% |
Maharashtra State SDL 6.24 11/08/2026 | 0.1% |
Tamilnadu State SDL 7.69 22/02/2024 | 0.49% |
Hindustan Unilever Ltd | 3.05% |
Reliance Industries Ltd | 3.43% |
ACC Ltd | 0.3% |
Ambuja Cements Ltd | 3.19% |
SBI Life Insurance Company Ltd | 1.6% |
Clean Science And Technology Ltd | 0.17% |
SRF Ltd | 0.34% |
Asian Paints Ltd | 2.48% |
Bajaj Finance Ltd | 3.66% |
Apollo Hospitals Enterprise Ltd | 0.09% |
HDFC Life Insurance Co Ltd | 0.16% |
Tata Consumer Products Ltd | 0.06% |
Mphasis Ltd | 0.06% |
Coforge Ltd | 0.96% |
National Aluminium Company Ltd | 0.15% |
United Spirits Ltd | 0.01% |
Zee Entertainment Enterprises Ltd | 0.63% |
Sona BLW Precision Forgings Ltd | 0.71% |
Indigo Paints Ltd | 0.22% |
Tata Power Company Ltd | 1.0% |
Larsen & Toubro Ltd | 2.19% |
The Ramco Cements Ltd | 0.52% |
Mahindra & Mahindra Ltd | 2.62% |
Bharti Airtel Ltd | 0.79% |
Cholamandalam Investment & Finance Company Ltd | 1.35% |
Cipla Ltd | 1.8% |
Persistent Systems Ltd | 2.3% |
Indiabulls Housing Finance Ltd | 0.04% |
Sun Pharmaceutical Industries Ltd | 2.35% |
Indusind Bank Ltd | 0.07% |
Infosys Ltd | 4.25% |
Company | Allocation % |
---|---|
Others | 17.51% |
Automobile | 3.61% |
Construction | 2.19% |
Consumer Staples | 3.71% |
Materials | 7.28% |
Financial | 38.46% |
Capital Goods | 1.16% |
Diversified | 0.34% |
Consumer Discretionary | 0.15% |
Chemicals | 0.17% |
Services | 0.44% |
Sovereign | 5.25% |
Energy | 3.37% |
Technology | 7.47% |
Insurance | 1.60% |
Metals & Mining | 0.00% |
Healthcare | 4.02% |
Communication | 3.26% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
Funds Offered
AUM
Highest Return
R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
- Morning Star
- Value Research
- Morning Star
- Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy