
HybridFund of FundsModerate Risk
Direct
NAV (10-Dec-25)
Returns (Since Inception)
Fund Size
₹138 Cr
Expense Ratio
-
ISIN
INF846KA1283
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Nov 2025
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.
Since Inception
+0.47%
— (Cat Avg.)
| Equity | ₹-0.21 Cr | -0.15% |
| Debt | ₹81.59 Cr | 59.06% |
| Others | ₹56.77 Cr | 41.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis CRISILIBXAAANBFCIdxJun2027DirGr | Mutual Fund - Open End | ₹82.17 Cr | 59.48% |
| Axis Arbitrage Dir Gr | Mutual Fund - Open End | ₹52.18 Cr | 37.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.79 Cr | 2.74% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹134.35 Cr | 97.26% |
| Cash - Repurchase Agreement | ₹3.79 Cr | 2.74% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2025
Since November 2025
Since November 2025
Since November 2025
ISIN INF846KA1283 | Expense Ratio - | Exit Load No Charges | Fund Size ₹138 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR INR |
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.
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.

Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk


HybridFund of FundsModerate Risk
Direct
NAV (10-Dec-25)
Returns (Since Inception)
Fund Size
₹138 Cr
Expense Ratio
-
ISIN
INF846KA1283
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Nov 2025
Your principal amount will be at Moderate Risk

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.
Since Inception
+0.47%
— (Cat Avg.)
| Equity | ₹-0.21 Cr | -0.15% |
| Debt | ₹81.59 Cr | 59.06% |
| Others | ₹56.77 Cr | 41.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis CRISILIBXAAANBFCIdxJun2027DirGr | Mutual Fund - Open End | ₹82.17 Cr | 59.48% |
| Axis Arbitrage Dir Gr | Mutual Fund - Open End | ₹52.18 Cr | 37.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.79 Cr | 2.74% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹134.35 Cr | 97.26% |
| Cash - Repurchase Agreement | ₹3.79 Cr | 2.74% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2025
Since November 2025
Since November 2025
Since November 2025
ISIN INF846KA1283 | Expense Ratio - | Exit Load No Charges | Fund Size ₹138 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR INR |
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.
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.

Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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