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Holdings (20)

NameSectorInstrumentAssets
Axis Strategic Bond Fund Direct-GrowthUnspecifiedMutual Fund14.03011435%
Axis Gold ETF-GrowthUnspecifiedMutual Fund12.97657655%
Axis India Manufacturing Fund Direct-GrowthUnspecifiedMutual Fund12.4587471%
Axis Large & Mid Cap Fund Direct-GrowthUnspecifiedMutual Fund9.74351558%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecifiedMutual Fund9.15718923%
Axis Value Fund Direct-GrowthUnspecifiedMutual Fund8.3184025%
Axis Flexi Cap Fund Direct-GrowthUnspecifiedMutual Fund6.69436923%
SBI Banking & Financial Services Fund Direct-GrowthUnspecifiedMutual Fund6.01323431%
ICICI Prudential Energy Opportunities Fund Direct-GrowthUnspecifiedMutual Fund3.646724%
Axis Liquid Direct Fund-GrowthUnspecifiedMutual Fund2.91601396%

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: 0.04%

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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