
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Oct-26)
Returns (Since Inception)
Fund Size
₹2,611 Cr
Expense Ratio
2.33%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
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
+2.35%
— (Cat Avg.)
3 Years
+11.59%
— (Cat Avg.)
5 Years
+6.81%
— (Cat Avg.)
10 Years
+9.98%
— (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
| Equity | ₹1,731.38 Cr | 66.31% |
| Debt | ₹245.11 Cr | 9.39% |
| Others | ₹634.64 Cr | 24.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Gold ETF | Mutual Fund - ETF | ₹308.21 Cr | 11.78% |
| ICICI Bank Ltd | Equity | ₹145.61 Cr | 5.57% |
| Net Receivables / (Payables) | Cash | ₹125.6 Cr | 4.80% |
| HDFC Bank Ltd | Equity | ₹110.78 Cr | 4.23% |
| Axis Silver ETF | Mutual Fund - ETF | ₹87.45 Cr | 3.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹85.34 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹73.1 Cr | 2.79% |
| Axis Bank Ltd | Equity | ₹68.12 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹64.9 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹55.64 Cr | 2.13% |
| State Bank of India | Equity | ₹54.52 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹40.48 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.7 Cr | 1.40% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-36.28 Cr | 1.39% |
| Tata Consultancy Services Ltd | Equity | ₹31.16 Cr | 1.19% |
| Cube Highways Trust | Equity | ₹30.62 Cr | 1.17% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹29.83 Cr | 1.14% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹29.7 Cr | 1.13% |
| SBI Life Insurance Co Ltd | Equity | ₹29.45 Cr | 1.13% |
| Embassy Office Parks REIT | Equity - REIT | ₹28.72 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹27.81 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹27.55 Cr | 1.05% |
| Knowledge Realty Trust Units | Equity - REIT | ₹26.77 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹26.54 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.77 Cr | 0.98% |
| NTPC Ltd | Equity | ₹25.76 Cr | 0.98% |
| Canara Bank | Equity | ₹25.72 Cr | 0.98% |
| Indo MIM Ltd | Equity | ₹25.11 Cr | 0.96% |
| Swiggy Ltd | Equity | ₹24.84 Cr | 0.95% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.95% |
| GMR Airports Limited | Bond - Corporate Bond | ₹23.37 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹22.24 Cr | 0.85% |
| Sagility Ltd | Equity | ₹21.56 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹20.97 Cr | 0.80% |
| Tata Consumer Products Ltd | Equity | ₹20.16 Cr | 0.77% |
| TD Power Systems Ltd | Equity | ₹20.14 Cr | 0.77% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.07 Cr | 0.77% |
| Marico Ltd | Equity | ₹19.9 Cr | 0.76% |
| PNB Housing Finance Ltd | Equity | ₹19.86 Cr | 0.76% |
| One97 Communications Ltd | Equity | ₹19.53 Cr | 0.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.41 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹18.91 Cr | 0.72% |
| JSW Infrastructure Ltd | Equity | ₹18.46 Cr | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹18.37 Cr | 0.70% |
| Vishal Mega Mart Ltd | Equity | ₹18.15 Cr | 0.69% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.13 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.76 Cr | 0.68% |
| Vedanta Aluminium Metal Ltd | Equity | ₹17.3 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.26 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹16.51 Cr | 0.63% |
| Minda Corp Ltd | Equity | ₹16.09 Cr | 0.62% |
| Sapphire Foods India Ltd | Equity | ₹15.75 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.7 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹15.1 Cr | 0.58% |
| DOMS Industries Ltd | Equity | ₹15.1 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15 Cr | 0.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.57% |
| Coforge Ltd | Equity | ₹14.92 Cr | 0.57% |
| Alkem Laboratories Ltd | Equity | ₹14.55 Cr | 0.56% |
| Ather Energy Ltd | Equity | ₹14.49 Cr | 0.55% |
| Lenskart Solutions Ltd | Equity | ₹14.47 Cr | 0.55% |
| Indian Hotels Co Ltd | Equity | ₹14.36 Cr | 0.55% |
| Hyundai Motor India Ltd | Equity | ₹14.02 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹13.94 Cr | 0.53% |
| Aadhar Housing Finance Ltd | Equity | ₹13.83 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹13.65 Cr | 0.52% |
| ABB India Ltd | Equity | ₹13.54 Cr | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.51 Cr | 0.52% |
| GE Vernova T&D India Ltd | Equity | ₹13.31 Cr | 0.51% |
| SPR Auto Technologies Ltd | Equity | ₹13.04 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.98 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹12.89 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.55 Cr | 0.48% |
| Delhivery Ltd | Equity | ₹12.46 Cr | 0.48% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.99 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.95 Cr | 0.46% |
| Hindustan Zinc Ltd | Equity | ₹11.89 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹11.73 Cr | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.64 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹11.42 Cr | 0.44% |
| Chalet Hotels Ltd | Equity | ₹11.27 Cr | 0.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.04 Cr | 0.42% |
| Jindal Stainless Ltd | Equity | ₹10.69 Cr | 0.41% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.43 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹10.41 Cr | 0.40% |
| Indus Infra Trust Unit | Equity | ₹10.1 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.38% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.38% |
| Coromandel International Ltd | Equity | ₹9.63 Cr | 0.37% |
| Eternal Ltd | Equity | ₹9.16 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹9.15 Cr | 0.35% |
| Midwest Ltd | Equity | ₹7.68 Cr | 0.29% |
| PI Industries Ltd | Equity | ₹6.83 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹6.75 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.24% |
| Max Healthcare Institute Limited October 2026 Future | Equity - Future | ₹-6.13 Cr | 0.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.9 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹5.47 Cr | 0.21% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-5.22 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.16 Cr | 0.20% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-5.12 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹5.08 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.19% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.19% |
| Adani Power Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.19% |
| Pilani Investments And Industries Corporation Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.19% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.71 Cr | 0.18% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.11 Cr | 0.16% |
| The Indian Hotels Company Limited October 2026 Future | Equity - Future | ₹-3.53 Cr | 0.13% |
| IKF Finance Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.13% |
| Dhoot Transmission Ltd | Equity | ₹3.08 Cr | 0.12% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.75 Cr | 0.11% |
| Future on Infosys Ltd | Equity - Future | ₹-2.37 Cr | 0.09% |
| Infosys Ltd | Equity | ₹2.35 Cr | 0.09% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹1.91 Cr | 0.07% |
| Info Edge (India) Limited October 2026 Future | Equity - Future | ₹-1.01 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹1.01 Cr | 0.04% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.62 Cr | 0.02% |
| Ashok Leyland Ltd | Equity | ₹0.62 Cr | 0.02% |
| Nifty 22650 Call October 2026 Option | Equity Index - Option (Call) | ₹0.61 Cr | 0.02% |
| Nifty 23250 Call October 2026 Option | Equity Index - Option (Call) | ₹0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 1000 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Large Cap Stocks
39.86%
Mid Cap Stocks
14.73%
Small Cap Stocks
9.46%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹596.89 Cr | 22.81% |
| Consumer Cyclical | ₹281.5 Cr | 10.76% |
| Industrials | ₹242.55 Cr | 9.27% |
| Healthcare | ₹172.77 Cr | 6.60% |
| Basic Materials | ₹126.46 Cr | 4.83% |
| Technology | ₹111.01 Cr | 4.24% |
| Consumer Defensive | ₹81.11 Cr | 3.10% |
| Energy | ₹77.45 Cr | 2.96% |
| Communication Services | ₹74.11 Cr | 2.83% |
| Utilities | ₹25.76 Cr | 0.98% |
Standard Deviation
This fund
10.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since April 2024
Since June 2024

Since June 2016

Since April 2024
Since February 2025
Since December 2024
ISIN INF846K01768 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹2,611 Cr | Age 16 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
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
₹4,02,292 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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