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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 26 Apr 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Maharashtra State SDL 8.51 09/03/2026 | 0.06% |
Maharashtra State SDL 6.24 11/08/2026 | 0.09% |
Bharat Highways InvIT InvITs | 1.31% |
GOI Sec 7.26 06/02/2033 | 0.24% |
GOI Sec 7.30 19/06/2053 | 3.4% |
GOI Sec 7.25 12/06/2063 | 9.41% |
GOI Sec 7.18 24/07/2037 | 1.92% |
GOI Sec 7.18 14/08/2033 | 0.48% |
Net Payables | -1.74% |
Others CBLO | 2.51% |
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.09% |
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 | 0.47% |
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 | 0.71% |
Tata Steel Ltd Bonds 8.03 25/02/2028 | 0.24% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.45% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 1.59% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.48% |
NIFTY 50 Index ID 04/2024 | 3.45% |
Ambuja Cements Ltd | 0.02% |
Bajaj Finance Ltd | 2.66% |
Bajaj Auto Ltd | 1.56% |
Bharat Electronics Ltd | 0.6% |
Bharti Airtel Ltd | 1.57% |
Brigade Enterprises Ltd | 0.41% |
Cholamandalam Investment & Finance Company Ltd | 0.51% |
Cipla Ltd | 0.46% |
Coal India Ltd | 0.81% |
Cummins India Ltd | 0.76% |
Dabur India Ltd | 1.12% |
The Federal Bank Ltd | 0.59% |
HDFC Bank Ltd | 3.85% |
Hindustan Unilever Ltd | 0.29% |
ICICI Bank Ltd | 5.98% |
Indian Bank | 1.17% |
Infosys Ltd | 3.3% |
Kotak Mahindra Bank Ltd | 0.04% |
Larsen & Toubro Ltd | 2.67% |
Mahindra & Mahindra Ltd | 1.92% |
UNO Minda Ltd | 0.86% |
Mphasis Ltd | 0.49% |
Coforge Ltd | 0.87% |
NTPC Ltd | 2.02% |
Nestle India Ltd | 0.05% |
Oil & Natural Gas Corporation Ltd | 0.71% |
PI Industries Ltd | 0.85% |
Pidilite Industries Ltd | 1.88% |
Reliance Industries Ltd | 5.24% |
SRF Ltd | 0.33% |
State Bank of India | 1.75% |
Sun Pharmaceutical Industries Ltd | 2.79% |
TVS Motor Company Ltd | 0.66% |
Tata Consultancy Services Ltd | 1.01% |
Tata Consumer Products Ltd | 0.82% |
Torrent Pharmaceuticals Ltd | 0.01% |
Ultratech Cement Ltd | 0.62% |
United Spirits Ltd | 0.5% |
Jubilant FoodWorks Ltd | 0.14% |
Persistent Systems Ltd | 0.29% |
BSE Ltd | 0.14% |
ICICI Prudential Life Insurance Company Ltd | 1.11% |
SBI Life Insurance Company Ltd | 1.56% |
Dixon Technologies (India) Ltd | 0.55% |
Bharat Dynamics Ltd | 0.74% |
Max Healthcare Institute Ltd | 0.46% |
Sona BLW Precision Forgings Ltd | 0.93% |
Vijaya Diagnostic Centre Ltd | 0.98% |
Vedant Fashions Ltd | 0.27% |
Kaynes Technology India Ltd | 0.93% |
KFin Technologies Ltd | 0.55% |
Mankind Pharma Ltd | 0.92% |
Jio Financial Services Ltd | 0.83% |
Tata Technologies Ltd | 0.1% |
Honasa Consumer Ltd | 0.12% |
DOMS Industries Ltd | 0.4% |
Vajra Trust Sec. Debt | 0.38% |
Jyoti CNC Automation Ltd | 0.78% |
GPT Healthcare Ltd | 0.33% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.48% |
Ess Kay Fincorp Ltd Debenture 9.15 02/02/2025 | 0.12% |
Reserve Bank of India T-Bills 364-D 25/04/2024 | 0.71% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.24% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.48% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 0.47% |
Reserve Bank of India T-Bills 182-D 11/04/2024 | 1.42% |
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 1.18% |
Reserve Bank of India T-Bills 182-D 09/05/2024 | 0.24% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.83% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 1.19% |
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 | 0.38% |
360 ONE Wealth Ltd Debenture 9.20 05/09/2025 | 1.19% |
DLF Home Developers Ltd Debenture 30/04/2027 | 0.48% |
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 | 1.19% |
Company | Allocation % |
---|---|
Others | 1.30% |
Construction | 4.39% |
Automobile | 5.93% |
Consumer Staples | 3.30% |
Materials | 1.45% |
Financial | 32.13% |
Capital Goods | 4.36% |
Diversified | 0.33% |
Chemicals | 2.73% |
Services | 1.13% |
Sovereign | 15.45% |
Energy | 7.97% |
Technology | 5.96% |
Insurance | 2.67% |
Metals & Mining | 0.24% |
Healthcare | 5.95% |
Communication | 4.73% |
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
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
3 Value Research
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- Morning Star
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- Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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3 Morning Star
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5 Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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