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Holdings (18)

NameSectorInstrumentAssets
Axis Gold ETF-GrowthNAMutual Fund16.09586668%
Axis Strategic Bond Fund Direct-GrowthNAMutual Fund13.39016798%
Axis Short Duration Fund Direct-GrowthNAMutual Fund10.22952624%
Axis Value Fund Direct-GrowthNAMutual Fund7.79438536%
Axis Large & Mid Cap Fund Direct-GrowthNAMutual Fund7.39761709%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthNAMutual Fund6.94317476%
SBI Banking & Financial Services Fund Direct-GrowthNAMutual Fund5.86809433%
Axis India Manufacturing Fund Direct-GrowthNAMutual Fund5.76999955%
Axis Consumption Fund Direct-GrowthNAMutual Fund5.13165352%
Axis Flexi Cap Fund Direct-GrowthNAMutual Fund5.04039685%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.05%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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