Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 1 Dec 2023)
Min SIP amount
Min Lumpsum
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Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR BS231 Bonds 7.48 19/06/2038 | 0.49% |
REC Ltd SR 213 Debenture 6.92 20/03/2032 | 1.2% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.74% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.25% |
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 | 0.5% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.24% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.25% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 2.49% |
Vivriti Capital Pvt. Ltd Debenture 10.75 26/12/2024 | 0.55% |
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 | 0.74% |
State Bank of India SR I Debenture 7.75 | 0.74% |
Maharashtra State SDL 8.51 09/03/2026 | 0.06% |
Maharashtra State SDL 6.24 11/08/2026 | 0.1% |
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 | 0.74% |
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 | 0.74% |
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% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 1.24% |
GOI Sec 19/09/2026 | 1.59% |
GOI Sec 7.41 19/12/2036 | 2.02% |
GOI Sec 7.26 06/02/2033 | 1.25% |
GOI Sec 7.06 10/04/2028 | 1.24% |
GOI Sec 19/09/2027 | 0.56% |
Reserve Bank of India T-Bills 182-D 07/12/2023 | 1.46% |
Reserve Bank of India T-Bills 364-D 28/12/2023 | 1.45% |
Reserve Bank of India T-Bills 182-D 24/08/2023 | 0.25% |
Reserve Bank of India T-Bills 182-D 26/10/2023 | 0.24% |
Net Receivables | 8.66% |
Others CBLO | 0.53% |
Siemens Ltd Futures 08/2023 | -0.03% |
GAIL (India) Ltd Futures 08/2023 | -0.04% |
Tata Consumer Products Ltd Futures 08/2023 | -0.05% |
National Aluminium Company Ltd Futures 08/2023 | -0.18% |
Dabur India Ltd Futures 08/2023 | -0.2% |
Zee Entertainment Enterprises Ltd Futures 08/2023 | -0.79% |
Tata Power Company Ltd Futures 08/2023 | -0.9% |
HDFC Life Insurance Co Ltd Futures 08/2023 | -0.2% |
Granules India Ltd Futures 08/2023 | -0.01% |
United Spirits Ltd Futures 08/2023 | -0.01% |
ACC Ltd Futures 08/2023 | -0.01% |
Indiabulls Housing Finance Ltd Futures 08/2023 | -0.03% |
Jindal Steel & Power Ltd Futures 08/2023 | -0.47% |
ICICI Bank Ltd Futures 08/2023 | -0.37% |
Ambuja Cements Ltd Futures 08/2023 | -2.41% |
Mahindra & Mahindra Ltd Futures 08/2023 | -0.33% |
HDFC Bank Ltd Futures 08/2023 | -1.76% |
ACC Ltd | 0.3% |
Ambuja Cements Ltd | 3.71% |
Asian Paints Ltd | 2.91% |
Bajaj Finance Ltd | 4.29% |
Bharti Airtel Ltd | 0.89% |
Cholamandalam Investment & Finance Company Ltd | 1.77% |
Cipla Ltd | 2.35% |
Dabur India Ltd | 0.2% |
GAIL (India) Ltd | 0.04% |
Granules India Ltd | 0.01% |
HDFC Bank Ltd | 7.14% |
Hindustan Unilever Ltd | 2.55% |
ICICI Bank Ltd | 6.96% |
Infosys Ltd | 4.64% |
Jindal Steel & Power Ltd | 0.46% |
Kotak Mahindra Bank Ltd | 4.18% |
Larsen & Toubro Ltd | 2.5% |
The Ramco Cements Ltd | 0.63% |
Mahindra & Mahindra Ltd | 2.4% |
Coforge Ltd | 1.09% |
National Aluminium Company Ltd | 0.18% |
Nestle India Ltd | 0.7% |
Reliance Industries Ltd | 3.65% |
SRF Ltd | 0.29% |
Siemens Ltd | 0.03% |
State Bank of India | 1.26% |
Sun Pharmaceutical Industries Ltd | 2.74% |
TVS Motor Company Ltd | 1.48% |
Tata Consultancy Services Ltd | 0.94% |
Tata Power Company Ltd | 0.89% |
Tata Consumer Products Ltd | 0.05% |
Ultratech Cement Ltd | 2.52% |
United Spirits Ltd | 0.01% |
Zee Entertainment Enterprises Ltd | 0.78% |
Persistent Systems Ltd | 2.33% |
Indiabulls Housing Finance Ltd | 0.03% |
SBI Life Insurance Company Ltd | 1.81% |
HDFC Life Insurance Co Ltd | 0.2% |
Indigo Paints Ltd | 0.3% |
Sona BLW Precision Forgings Ltd | 0.85% |
Clean Science And Technology Ltd | 0.16% |
PB Fintech Ltd | 0.24% |
Vedant Fashions Ltd | 0.76% |
Global Health Ltd | 0.71% |
Kaynes Technology India Ltd | 2.15% |
KFin Technologies Ltd | 0.87% |
Mankind Pharma Ltd | 0.03% |
Jio Financial Services Limited | 0.37% |
Company | Allocation % |
---|---|
Others | 9.35% |
Automobile | 4.40% |
Construction | 2.50% |
Consumer Staples | 3.25% |
Materials | 7.95% |
Financial | 38.63% |
Capital Goods | 2.15% |
Diversified | 0.29% |
Chemicals | 0.16% |
Services | 0.99% |
Sovereign | 6.66% |
Energy | 0.04% |
Technology | 9.00% |
Unclassified | 3.65% |
Insurance | 1.81% |
Metals & Mining | -0.01% |
Healthcare | 5.83% |
Communication | 3.38% |
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.
0 Morning Star
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2 Morning Star
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4 Morning Star
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3 Morning Star
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1 Morning Star
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3 Morning Star
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