Holdings (310)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Money Market Fund Direct-Growth | NA | Mutual Fund | 8.28286251% |
| Reliance Industries Ltd. | Energy | Equity | 3.86679693% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.61556352% |
| ICICI Bank Ltd. | Financial | Equity | 3.57925173% |
| HDFC Bank Ltd. | Financial | Equity | 3.31786766% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.25964463% |
| Bank Of Baroda | Financial | Equity | 3.13052459% |
| Ultratech Cement Ltd. | Construction | Equity | 2.63501765% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.60863704% |
| Tata Motors Ltd. | Automobile | Equity | 2.47836286% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.94% | 7.30% | 6.18% | 6.77% |
| Category Average | 7.07% | 6.49% | 5.32% | NA% |
| Rank Within Category | 11.00% | 14.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Managed Schemes
Axis Liquid Direct Fund Growth
Axis Gilt Fund Direct Plan Growth
Axis Dynamic Bond Fund Direct Growth
Axis Strategic Bond Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth
Axis Short Duration Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Hybrid Fund Series 5 Direct Growth
Axis Hybrid Fund Series 6 Direct Growth
Axis Credit Risk Fund Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Hybrid Fund Series 24 Direct Growth
Axis Equity Savings Fund Direct Growth
Axis Children's Fund Direct Compulsory Lock In Growth
Axis Children's Fund Direct No Lock In Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 32 Direct Growth
Axis Corporate Bond Fund Direct Growth
Axis Balanced Advantage Fund Direct Growth
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Aggressive Hybrid Fund Direct Growth
Axis Fixed Term Plan Series 96 (1124 Days) Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 100 (1172 Days) Direct Growth
Axis Fixed Term Plan Series 101 (1154 Days) Direct Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
Axis Money Market Fund Direct Growth
Axis Retirement Fund Aggressive Plan Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth
Axis Retirement Fund Conservative Plan Direct Growth
Axis Income Advantage FoF Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Managed Schemes
Axis Liquid Direct Fund Growth
Axis Gilt Fund Direct Plan Growth
Axis Strategic Bond Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Ultra Short Duration Fund Direct Growth
Axis Overnight Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Multicap Fund Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Education
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience
Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Managed Schemes
Axis Arbitrage Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth
Axis Income Advantage FoF Direct Growth
Axis Nifty 50 Index Fund Direct Growth
Axis Nifty Next 50 Index Fund Direct Growth
Axis Equity ETFs FoF Direct Growth
Axis Nifty Smallcap 50 Index Fund Direct Growth
Axis Nifty Midcap 50 Index Fund Direct Growth
Axis Nifty IT Index Fund Direct Growth
Axis BSE Sensex Index Fund Direct Growth
Axis Nifty Bank Index Fund Direct Growth
Axis Nifty 500 Index Fund Direct Growth
Axis Nifty500 Value 50 Index Fund DirectGrowth