Axis All Seasons Debt Fund of Funds Regular Growth

Fund Overview

Fund Size

₹502 Cr

Expense Ratio

0.45%

ISIN

INF846K01V16

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

28 Jan 2020

About this fund

Axis All Seasons Debt Fund of Funds Regular Growth is a Fund of Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 years, 5 months and 6 days, having been launched on 28-Jan-20.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹14.47, Assets Under Management (AUM) of 501.75 Crores, and an expense ratio of 0.45%.

Axis All Seasons Debt Fund of Funds Regular Growth has given a CAGR return of 7.04% since inception.
The fund's asset allocation comprises around -0.14% in equities, 54.11% in debts, and 45.91% in cash & cash equivalents.
You can start investing in Axis All Seasons Debt Fund of Funds Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.40%

— (Cat Avg.)

3 Years

+8.02%

— (Cat Avg.)

5 Years

+6.61%

— (Cat Avg.)

Since Inception

+7.04%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2025

Equity	₹-0.71 Cr	-0.14%
Debt	₹271.48 Cr	54.11%
Others	₹230.97 Cr	46.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Axis Arbitrage Dir Gr	Mutual Fund - Open End	₹119.44 Cr	23.80%
Axis Corporate Bond Dir Gr	Mutual Fund - Open End	₹116.74 Cr	23.27%
Nippon India Corporate Bd Dir Gr	Mutual Fund - Open End	₹92.34 Cr	18.40%
Kotak Equity Arbitrage Dir Gr	Mutual Fund - Open End	₹60.25 Cr	12.01%
Aditya BSL Corporate Bond Dir Gr	Mutual Fund - Open End	₹59.08 Cr	11.77%
Bandhan Arbitrage Dir Gr	Mutual Fund - Open End	₹39.12 Cr	7.80%
Net Receivables / (Payables)	Cash	₹10.05 Cr	2.00%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹4.74 Cr	0.94%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹486.96 Cr	97.05%
Cash	₹10.05 Cr	2.00%
Cash - Repurchase Agreement	₹4.74 Cr	0.94%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since February 2023

Hardik Shah

Since April 2024

Anagha Darade

Since April 2024

Additional Scheme Detailsas of 15th June 2025

ISIN

INF846K01V16

Expense Ratio

0.45%

Exit Load

No Charges

Fund Size

₹502 Cr

Age

5 years 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Composite Debt Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	-	0.0%	-	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	-	0.0%	-	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	-	1.0%	₹126.46 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	-	1.0%	₹126.46 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹79.54 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.54 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.92 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹194.92 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1171.08 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1171.08 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹123.67 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹123.67 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹3470.13 Cr	16.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹638.47 Cr	2.1%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.9%	0.0%	₹409.54 Cr	8.8%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹594.03 Cr	8.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.21 Cr	5.8%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth Very High Risk	0.9%	1.0%	₹220.81 Cr	8.1%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth High Risk	0.7%	1.0%	₹15.66 Cr	8.6%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.5%	0.0%	₹409.54 Cr	9.2%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Very High Risk	0.9%	1.0%	₹214.10 Cr	9.6%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth High Risk	0.8%	1.0%	₹37.38 Cr	8.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.25 Cr	7.6%
Kotak All Weather Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2259.98 Cr	9.1%
Kotak All Weather Debt Fund of Funds Regular Growth Moderate Risk	0.3%	0.0%	₹2259.98 Cr	8.9%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Regular Growth High Risk	1.1%	1.0%	₹37.38 Cr	8.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Regular Growth Very High Risk	1.2%	1.0%	₹220.81 Cr	7.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Regular Growth High Risk	1.0%	1.0%	₹15.66 Cr	8.2%
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth High Risk	0.9%	1.0%	₹1144.27 Cr	13.3%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹70.81 Cr	14.6%
Franklin India Multi-Asset Solution Fund of Funds Regular Growth High Risk	1.4%	1.0%	₹70.81 Cr	13.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1144.27 Cr	13.8%
Mirae Asset Equity Allocator Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹937.78 Cr	3.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹937.78 Cr	3.4%
Aditya Birla Sun Life Asset Allocator FoF Regular Growth Very High Risk	1.2%	1.0%	₹214.10 Cr	8.5%
Quantum Multi Asset Fund of Funds Regular Growth High Risk	0.5%	1.0%	₹66.06 Cr	10.6%
Quantum Equity FoF Regular Growth Very High Risk	0.8%	1.0%	₹127.86 Cr	5.1%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹683.95 Cr	9.5%
DSP Global Allocation Fund Regular Growth Very High Risk	1.0%	0.0%	₹683.95 Cr	8.9%
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk	0.8%	1.0%	₹26070.54 Cr	12.0%
Nippon India Passive Flexicap FoF Regular Growth Very High Risk	0.6%	0.0%	₹231.75 Cr	2.4%
Nippon India Passive Flexicap FoF Direct Growth Very High Risk	0.2%	0.0%	₹231.75 Cr	2.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth Moderate Risk	0.4%	0.0%	₹638.47 Cr	1.4%
Axis All Seasons Debt Fund of Funds Regular Growth Moderate Risk	0.5%	0.0%	₹501.75 Cr	9.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹501.75 Cr	9.7%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹4123.87 Cr	11.2%
HDFC Asset Allocator Fund of Funds Regular Growth High Risk	1.2%	1.0%	₹4123.87 Cr	10.0%
Nippon India Asset Allocator FoF Regular Growth Very High Risk	1.2%	1.0%	₹597.94 Cr	11.3%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,35,839 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹52.34 Cr	9.2%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5532.65 Cr	-0.4%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	8.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹77.31 Cr	8.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13427.61 Cr	9.4%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹897.59 Cr	19.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹487.48 Cr	5.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12823.77 Cr	6.6%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹17342.65 Cr	8.4%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1575.64 Cr	7.3%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1174.87 Cr	5.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8897.88 Cr	10.4%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1245.58 Cr	4.0%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6767.43 Cr	7.6%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹513.37 Cr	20.3%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹921.06 Cr	6.2%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹501.75 Cr	9.7%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹752.51 Cr	9.5%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33412.83 Cr	4.7%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1287.41 Cr	9.8%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹1065.47 Cr	32.0%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12643.93 Cr	7.4%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹283.46 Cr	8.4%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1941.68 Cr	10.4%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹35358.19 Cr	6.1%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11317.08 Cr	10.1%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹42072.07 Cr	7.3%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1436.16 Cr	8.0%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30501.51 Cr	5.3%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6565.77 Cr	8.6%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹946.03 Cr	6.7%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹3160.82 Cr	8.5%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹446.31 Cr	6.5%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹131.37 Cr	5.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹36.81 Cr	9.2%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹366.63 Cr	10.0%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6508.33 Cr	8.1%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7781.71 Cr	7.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹79.37 Cr	9.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹256.71 Cr	7.6%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹107.01 Cr	19.0%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹337.09 Cr	-5.3%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹457.54 Cr	7.4%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹364.09 Cr	6.9%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹705.99 Cr	5.7%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Axis All Seasons Debt Fund of Funds Regular Growth?

The NAV of Axis All Seasons Debt Fund of Funds Regular Growth, as of 02-Jul-2025, is ₹14.47.

What are the returns of Axis All Seasons Debt Fund of Funds Regular Growth?

The fund has generated 9.40% over the last 1 year and 8.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis All Seasons Debt Fund of Funds Regular Growth?

The fund's allocation of assets is distributed as -0.14% in equities, 54.11% in bonds, and 45.91% in cash and cash equivalents.

Who manages the Axis All Seasons Debt Fund of Funds Regular Growth?

The fund managers responsible for Axis All Seasons Debt Fund of Funds Regular Growth are:-

Devang Shah
Hardik Shah
Anagha Darade

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹502 Cr

Expense Ratio

0.45%

ISIN

INF846K01V16

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

28 Jan 2020

Risk Level

Your principal amount will be at Moderate Risk