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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 26 Jul 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tata Steel Ltd Bonds 8.03 25/02/2028 | 0.22% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.43% |
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.09% |
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 | 0.65% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.41% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.87% |
GOI Sec 7.30 19/06/2053 | 3.1% |
GOI Sec 7.25 12/06/2063 | 7.9% |
GOI Sec 7.18 14/08/2033 | 0.65% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.87% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.43% |
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 | 0.11% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.22% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.65% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 0.43% |
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 1.07% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.85% |
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 | 0.35% |
Reserve Bank of India T-Bills 182-D 11/07/2024 | 0.21% |
Bajaj Finance Ltd Debenture 7.87 08/02/2034 | 1.07% |
360 ONE Wealth Ltd Debenture 9.20 05/09/2025 | 1.07% |
DLF Home Developers Ltd Debenture 30/04/2027 | 0.43% |
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 | 0.43% |
Indostar Capital Finance Ltd CP 91-D 26/07/2024 | 0.64% |
Reserve Bank of India T-Bills 91-D 19/07/2024 | 0.64% |
Kotak Mahindra Bank Ltd Futures 07/2024 | -0.01% |
State Bank of India Futures 07/2024 | -0.49% |
HCL Technologies Ltd Futures 07/2024 | 0.0% |
The India Cements Ltd Futures 07/2024 | -0.52% |
HDFC Bank Ltd Futures 07/2024 | -1.48% |
Hindustan Aeronautics Ltd Futures 07/2024 | -0.65% |
Apollo Hospitals Enterprise Ltd Futures 07/2024 | 0.0% |
Bank Of Baroda Futures 07/2024 | -0.06% |
GAIL (India) Ltd Futures 07/2024 | -0.19% |
Indusind Bank Ltd Futures 07/2024 | -0.05% |
Bajaj Finance Ltd Futures 07/2024 | -0.12% |
TVS Holdings Ltd Debenture 8.65 07/06/2029 | 0.43% |
ACC Ltd Futures 07/2024 | -0.13% |
Glenmark Pharmaceuticals Ltd Futures 07/2024 | 0.0% |
Indian Energy Exchange Ltd Futures 07/2024 | -0.02% |
Info Edge (India) Ltd Futures 07/2024 | 0.0% |
Steel Authority Of India Ltd Futures 07/2024 | -0.27% |
TVS Motor Company Ltd Futures 07/2024 | -0.03% |
United Spirits Ltd Futures 07/2024 | -0.01% |
Vedanta Ltd Futures 07/2024 | -0.28% |
Bharat Heavy Electricals Ltd Futures 07/2024 | -0.22% |
IDFC Ltd Futures 07/2024 | -0.01% |
Bajaj Finserv Ltd Futures 07/2024 | -0.01% |
Bharat Petroleum Corporation Ltd Futures 07/2024 | -0.13% |
City Union Bank Ltd Futures 07/2024 | -0.01% |
Cholamandalam Investment & Finance Company Ltd Futures 07/2024 | 0.0% |
Balkrishna Industries Ltd Futures 07/2024 | 0.0% |
RBL Bank Ltd Futures 07/2024 | -0.24% |
Chambal Fertilisers & Chemicals Ltd Futures 07/2024 | -0.01% |
Net Receivables | 5.67% |
Others CBLO | 4.32% |
Maharashtra State SDL 6.24 11/08/2026 | 0.08% |
Tamilnadu State SDL 7.42 03/04/2034 | 0.04% |
Maharashtra State SDL 8.51 09/03/2026 | 0.05% |
Balkrishna Industries Ltd | 0.0% |
Bank Of Baroda | 0.06% |
Bharat Electronics Ltd | 0.45% |
Bharat Heavy Electricals Ltd | 0.22% |
Bharat Petroleum Corporation Ltd | 0.12% |
Bharti Airtel Ltd | 2.25% |
Brigade Enterprises Ltd | 0.59% |
Chambal Fertilisers & Chemicals Ltd | 0.01% |
Cholamandalam Investment & Finance Company Ltd | 0.77% |
Cipla Ltd | 0.59% |
City Union Bank Ltd | 0.01% |
Coal India Ltd | 0.88% |
Cummins India Ltd | 0.88% |
Dabur India Ltd | 1.76% |
The Federal Bank Ltd | 0.62% |
GAIL (India) Ltd | 0.19% |
Glenmark Pharmaceuticals Ltd | 0.0% |
Grasim Industries Ltd | 0.84% |
HCL Technologies Ltd | 0.0% |
HDFC Bank Ltd | 6.05% |
Hindalco Industries Ltd | 0.74% |
Hindustan Aeronautics Ltd | 0.85% |
Hindustan Unilever Ltd | 0.64% |
ICICI Bank Ltd | 5.37% |
The India Cements Ltd | 0.51% |
Indian Bank | 0.76% |
Indusind Bank Ltd | 0.05% |
Info Edge (India) Ltd | 0.0% |
Infosys Ltd | 3.79% |
IDFC Ltd | 0.01% |
Kotak Mahindra Bank Ltd | 0.82% |
Larsen & Toubro Ltd | 1.54% |
Mahindra & Mahindra Ltd | 2.7% |
UNO Minda Ltd | 0.57% |
Mphasis Ltd | 0.73% |
Coforge Ltd | 0.61% |
NTPC Ltd | 2.06% |
Nestle India Ltd | 0.04% |
Oil & Natural Gas Corporation Ltd | 0.49% |
PI Industries Ltd | 0.76% |
Pidilite Industries Ltd | 1.59% |
PNB Housing Finance Ltd | 0.6% |
Reliance Industries Ltd | 5.21% |
Vedanta Ltd | 0.27% |
State Bank of India | 2.38% |
Steel Authority Of India Ltd | 0.27% |
Sun Pharmaceutical Industries Ltd | 2.29% |
TVS Motor Company Ltd | 0.48% |
Tata Consultancy Services Ltd | 0.92% |
Tata Consumer Products Ltd | 0.74% |
Titagarh Railsystems Ltd | 0.89% |
Torrent Pharmaceuticals Ltd | 0.01% |
Ultratech Cement Ltd | 0.42% |
United Spirits Ltd | 0.52% |
Jubilant FoodWorks Ltd | 0.16% |
RBL Bank Ltd | 0.24% |
BSE Ltd | 0.01% |
ICICI Prudential Life Insurance Company Ltd | 0.9% |
SBI Life Insurance Company Ltd | 1.15% |
Indian Energy Exchange Ltd | 0.02% |
Bharat Dynamics Ltd | 0.47% |
Max Healthcare Institute Ltd | 0.48% |
Sona BLW Precision Forgings Ltd | 0.56% |
Vijaya Diagnostic Centre Ltd | 0.81% |
Vedant Fashions Ltd | 0.0% |
Kaynes Technology India Ltd | 0.7% |
KFin Technologies Ltd | 0.33% |
Mankind Pharma Ltd | 0.77% |
Tata Technologies Ltd | 0.09% |
Honasa Consumer Ltd | 0.12% |
DOMS Industries Ltd | 0.59% |
Vajra Trust Sec. Debt | 0.28% |
Jyoti CNC Automation Ltd | 0.64% |
GPT Healthcare Ltd | 0.26% |
TBO Tek Ltd | 0.71% |
Go Digit General Insurance Ltd | 0.44% |
Bharat Highways InvIT InvITs | 1.13% |
ACC Ltd | 0.13% |
Ambuja Cements Ltd | 0.02% |
Apollo Hospitals Enterprise Ltd | 0.0% |
Bajaj Finance Ltd | 2.48% |
Bajaj Auto Ltd | 1.06% |
Bajaj Finserv Ltd | 0.01% |
Company | Allocation % |
---|---|
Others | 10.87% |
Automobile | 6.66% |
Construction | 3.26% |
Consumer Staples | 4.40% |
Materials | 2.15% |
Financial | 27.92% |
Capital Goods | 3.34% |
Chemicals | 2.35% |
Services | 1.40% |
Sovereign | 11.65% |
Energy | 7.75% |
Technology | 6.05% |
Insurance | 2.49% |
Metals & Mining | 0.95% |
Healthcare | 5.21% |
Communication | 3.47% |
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
0 Morning Star
0 Value Research
0 Morning Star
0 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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NAV
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0 Morning Star
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0 Morning Star
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0 Morning Star
0 Value Research
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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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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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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- Morning Star
- Value Research
- Morning Star
- Value Research
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0 Morning Star
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0 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 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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5 Morning Star
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5 Morning Star
5 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 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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0 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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0 Morning Star
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0 Morning Star
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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