3 Year Returns
6.73%
NAV (₹)
19.6634
1 Day NAV Change
0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 9717.75 Cr |
| Expense Ratio | 0.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Aug 2014 |
| Fund Age | 11 Yrs |
Exit Load
0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Fund’s Investment Objective
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.50% | ₹ 2,283.625 | |
| Banks | 23.01% | ₹ 2,235.831 | |
| Finance | 8.90% | ₹ 864.973 | |
| Telecom-Service | 5.25% | ₹ 510.493 | |
| Automobile | 4.75% | ₹ 461.304 | |
| Pharmaceuticals | 4.62% | ₹ 449.346 | |
| Steel | 4.62% | ₹ 448.811 | |
| Refineries | 4.51% | ₹ 438.082 | |
| Capital Goods - Electrical Equipment | 3.37% | ₹ 327.838 | |
| Power Generation & Distribution | 2.87% | ₹ 278.572 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 66.12% | ₹ 6,425.714 | Debt Others | |
| AXIS Money Market Fund - Direct (G) | 14.62% | ₹ 1,420.533 | Mutual Fund Units | |
| HDFC Bank | 4.41% | ₹ 428.425 | Banks | |
| C C I | 3.54% | ₹ 343.772 | Debt Others | |
| ICICI Bank | 3.19% | ₹ 309.71 | Banks | |
| Reliance Industr | 2.91% | ₹ 283.155 | Refineries | |
| Bharti Airtel | 2.54% | ₹ 246.374 | Telecom-Service | |
| Kotak Mah. Bank | 2.45% | ₹ 238.029 | Banks | |
| Union Bank (I) | 2.42% | ₹ 235.509 | Debt Others | |
| B H E L | 1.98% | ₹ 191.953 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,67,900.50 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
