Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
2 Value Research
NAV( 27 Jan 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 % |
---|---|
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 3.54% |
State Bank of India SR I Debenture 7.75 | 0.67% |
Net Receivables | 15.44% |
Others CBLO | 4.39% |
Hindustan Unilever Ltd | 2.85% |
SRF Ltd | 0.28% |
Persistent Systems Ltd | 1.69% |
Indiabulls Housing Finance Ltd | 0.05% |
Zee Entertainment Enterprises Ltd | 0.78% |
Cholamandalam Investment & Finance Company Ltd | 1.01% |
Cipla Ltd | 1.92% |
Ambuja Cements Ltd | 3.88% |
Nestle India Ltd | 0.54% |
GOI Sec 5.74 15/11/2026 | 1.05% |
GOI Sec 7.26 22/08/2032 | 1.1% |
Tamilnadu State SDL 7.69 22/02/2024 | 0.44% |
Rajasthan State SDL 8.39 15/03/2025 | 0.22% |
Tamilnadu State SDL 7.70 22/02/2024 | 0.44% |
Kaynes Technology India Ltd | 0.79% |
Chambal Fertilisers & Chemicals Ltd | 0.0% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 0.44% |
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025 | 0.44% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.44% |
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024 | 1.1% |
Navi Finserv Private Ltd Debenture 9.50 04/07/2023 | 0.44% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 2.22% |
Reserve Bank of India T-Bills 182-D 08/06/2023 | 1.51% |
Reserve Bank of India T-Bills 91-D 19/01/2023 | 0.66% |
Reserve Bank of India T-Bills 182-D 05/01/2023 | 3.1% |
Reserve Bank of India T-Bills 182-D 16/03/2023 | 0.66% |
Reserve Bank of India T-Bills 182-D 02/03/2023 | 0.22% |
Clean Science And Technology Ltd | 0.16% |
Global Health Ltd | 0.42% |
Adani Ports and Special Economic Zone Ltd | 0.54% |
Coforge Ltd | 0.8% |
KFin Technologies Ltd | 0.69% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 3.32% |
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024 | 0.49% |
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 | 0.66% |
Colgate-Palmolive (India) Ltd | 0.18% |
Container Corporation Of India Ltd | 0.26% |
Apollo Hospitals Enterprise Ltd | 0.12% |
Jindal Steel & Power Ltd | 0.36% |
ACC Ltd | 0.31% |
Bajaj Finance Ltd | 3.44% |
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.09% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 1.06% |
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 | 0.65% |
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023 | 0.04% |
United Spirits Ltd Futures 01/2023 | -0.01% |
Zee Entertainment Enterprises Ltd Futures 01/2023 | -0.79% |
Ambuja Cements Ltd Futures 01/2023 | -2.48% |
Tata Power Company Ltd Futures 01/2023 | -1.13% |
Adani Ports and Special Economic Zone Ltd Futures 01/2023 | -0.54% |
Granules India Ltd Futures 01/2023 | -0.01% |
Indiabulls Housing Finance Ltd Futures 01/2023 | -0.05% |
National Aluminium Company Ltd Futures 01/2023 | -0.13% |
Chambal Fertilisers & Chemicals Ltd Futures 01/2023 | 0.0% |
ICICI Bank Ltd Futures 01/2023 | -1.09% |
Hindustan Unilever Ltd Futures 01/2023 | -0.01% |
Larsen & Toubro Ltd Futures 01/2023 | -0.84% |
Mahindra & Mahindra Ltd Futures 01/2023 | -1.94% |
Dabur India Ltd | 0.17% |
TVS Motor Company Ltd | 1.04% |
ICICI Bank Ltd | 6.57% |
Sona BLW Precision Forgings Ltd | 0.56% |
Reliance Industries Ltd | 3.15% |
Ultratech Cement Ltd | 2.25% |
Infosys Ltd | 5.53% |
HDFC Life Insurance Co Ltd | 0.16% |
Infosys Ltd Futures 01/2023 | -2.0% |
Kotak Mahindra Bank Ltd Futures 01/2023 | -0.76% |
State Bank of India Futures 01/2023 | -1.23% |
Jindal Steel & Power Ltd Futures 01/2023 | -0.36% |
Sun Pharmaceutical Industries Ltd Futures 01/2023 | -0.58% |
HDFC Life Insurance Co Ltd Futures 01/2023 | -0.16% |
Dabur India Ltd Futures 01/2023 | -0.17% |
Colgate-Palmolive (India) Ltd Futures 01/2023 | -0.18% |
Tata Consumer Products Ltd Futures 01/2023 | -0.06% |
Apollo Hospitals Enterprise Ltd Futures 01/2023 | -0.12% |
Siemens Ltd Futures 01/2023 | -0.02% |
GAIL (India) Ltd Futures 01/2023 | -0.05% |
Tata Consultancy Services Ltd | 0.8% |
Tata Power Company Ltd | 1.13% |
HDFC Bank Ltd | 6.09% |
SBI Life Insurance Company Ltd | 1.55% |
Kotak Mahindra Bank Ltd | 2.81% |
GAIL (India) Ltd | 0.05% |
Siemens Ltd | 0.02% |
GOI GOI Sec 7.54 23/05/2036 | 2.23% |
National Aluminium Company Ltd | 0.13% |
Indigo Paints Ltd | 0.22% |
Mahindra & Mahindra Ltd | 3.48% |
Larsen & Toubro Ltd | 2.56% |
The Ramco Cements Ltd | 0.44% |
Blue Star Ltd | 0.11% |
Granules India Ltd | 0.01% |
Mphasis Ltd | 0.06% |
State Bank of India | 2.33% |
Sun Pharmaceutical Industries Ltd | 2.14% |
IDFC First Bank Ltd IRS 16/11/2027 | 0.0% |
Asian Paints Ltd | 2.36% |
United Spirits Ltd | 0.01% |
PB Fintech Ltd | 0.13% |
Tata Consumer Products Ltd | 0.06% |
Bharti Airtel Ltd | 0.71% |
Company | Allocation % |
---|---|
Others | 20.93% |
Construction | 1.72% |
Automobile | 3.14% |
Consumer Staples | 3.38% |
Materials | 6.98% |
Financial | 38.91% |
Diversified | 0.28% |
Capital Goods | 0.79% |
Consumer Discretionary | 0.11% |
Chemicals | 0.16% |
Services | 0.38% |
Sovereign | 4.38% |
Energy | 3.19% |
Technology | 6.88% |
Insurance | 1.55% |
Metals & Mining | 0.00% |
Healthcare | 3.90% |
Communication | 3.37% |
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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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NAV
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0 Morning Star
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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0 Morning Star
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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- Morning Star
- Value Research
- Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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1 Morning Star
0 Value Research
1 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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