Gone are the days when people used to think investing in mutual funds is not everyone’s cup of tea. They had a perception that it requires an expert vision and thorough knowledge to park your money in the best scheme.
Though, expert skills and rich experience are helpful in knowing which fund is better to invest. But today, with the availability of many reliable sites, the process of finding the best scheme is easy. Yes, that’s right! These days, a plethora of trustworthy sites are there, suggesting you to invest in the best scheme.
Moreover, you can choose from a collection of top-performing schemes, offered by different fund houses. Keeping this thought in mind, here we are, letting you know about Axis mutual fund NAV so that you can invest in the best scheme to reap the maximum in the future.
Being one of the renowned names in the industry, there is no denying the fact that this fund house with its enormous range of schemes, right from equity, debt to hybrid makes sure that you have a gala-time. So, without wasting any time further, let's’ just get into the topic straight.
Equity Fund
Axis Long Term Equity Fund
NAV:39.87
Return Since Inception:19.22%
Started On:29 December 2009
1 Year Return:23.81%
5 Year SIP Returns:21.14%
AUM:₹ 14633.78 Cr
Minimum Investment:₹ 500
Expense Ratio:1.97%
Fund Manager:Jinesh Gopani
Portfolio Holdings: HDFC Bank Ltd. (8.61%), Kotak Mahindra Bank Ltd (7.75%), Maruti Suzuki India Ltd. (6.67%), Housing Development Finance Corpn. Ltd (6.54%), Motherson Sumi Systems Ltd. (5.16%), Pidilite Industries Ltd. (5.03%), Bajaj Finance Ltd (4.77%), Larsen & Toubro Ltd (3.36%), Avenue Supermarts Ltd. (3.3%), Gruh Finance Ltd. (3.2%)
Sectoral Holdings: Financial (36.85%), Automobile (20.38%), Chemicals (7.46%), Cons Durable (5.88%), Services (5.86%), Healthcare (4.73%), Technology (3.57%), Construction (3.36%), Energy (2.75%), Engineering (2.69%)
Debt Fund
Axis Regular Savings Fund
NAV:16.6
Return Since Inception:9.43%
Started On:28 MArch, 2012
1 Year Return:7.93%
5 Year SIP Returns:9.64%
AUM:₹ 752.17 Cr
Minimum Investment:₹ 5,000
Expense Ratio:1.00%
Fund Manager:Devang Shah
Portfolio Holdings: Reliance Jio Infocomm Ltd. 08/07/2021 8.32%(3.65%),SREI Equipment Finance Pvt. Ltd. 24/08/2017 (3.18%), ICICI Bank Ltd. 31/12/2050 9.20% (2.86%), Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10% (2.85%), TI Financial Holdings Ltd. 20/02/2020 7.55% (2.8%), Rural Electrification Corpn. Ltd. 12/04/2023 (2.49%), Nuclear Power Corpn. Of India Ltd. 18/03/2023 8.56% (2.48%), IFMR Capital Finance Pvt. Ltd. 25/09/2017 (2.48%), Power Finance Corpn. Ltd. 04/09/2020 8.36% (2.4%), Power Finance Corpn. Ltd. 10/06/2022 7.28% (2.33%)
Hybrid Fund
Axis Childrens Gift Fund - Compulsory Lock-In
NAV:12.26
Return Since Inception:11.16%
Started On:08 December 2015
1 Year Return:14.44%
1 Year SIP Return:18.06%
AUM:₹ 333.36 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.53%
Fund Manager:R Sivakumar and Ashish Naik
Portfolio Holdings: GOI 24/11/2026 8.15% (7.78%), HDFC Bank Ltd.(4.81%), Power Finance Corpn. Ltd. 15/05/2020 7.05% (4.08%), GOI 19/03/2030 7.88% (3.99%), Housing Development Finance Corpn. Ltd. (3.49%), Kotak Mahindra Bank Ltd. (3.25%),Cadila Healthcare Ltd. (3.03%), ICICI Bank Ltd. 31/12/2050 9.20% (2.99%), SBI Life Insurance Company Ltd (2.98%), Page Industries Ltd.(2.71%)
Sectoral Holdings: Financial (25.46%), Automobile (6.8%), Chemicals (5.37%), Construction (4.87%), Healthcare (4.18%), Services (4%), Energy (2.36%), Cons Durable (1.86%), Engineering (1.5%), Textiles (1.48%)
So now that you know Axis mutual fund NAV of various schemes offered by the fund house, it would be a wise move for you to choose the best mutual fund scheme after comparing different funds.
Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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