Axis Floater Fund Regular-IDCW Yearly Payout

Fund Details

NAV 1302.7204

Sub-Type Floater

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.4

Fund Size(in Crores) 126.85

Fund Performance

1 Month 0.28%

3 Month 1.46%

6 Month 2.22%

1 Year 7.54%

3 Year 7.91%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.83%) Market Cap Large Cap 46.28 Mid Cap 16.85 Small Cap 31.7 Top Sectors Technology 54.32 Services 27.3 Communication 12.29 Healthcare 0.92 Top Holding Persistent Systems 2.72 HCL Technologies 2.53 Hexaware Technologies 1.29 Indegene 0.92 eMudhra 0.82 EPAM Systems Inc 1.24 Microsoft Corportion (US) 3.26 Nazara Technologies 1.21 TBO Tek 1.75 PVR Inox 0.83 Firstsource Solutions 5.15 Coforge 7.07 LTIMindtree 5.94 PB Fintech 2.48 NIIT Learning Sys 0.85 Capillary Technologies 0.68 Tech Mahindra 2.07 SIP Technologies & Exports 0 Indbazaar. com 0 Route Mobile 0.76 Unicommerce ESolutions 0.31 Cognizant Technology Solutions Corp. 4.47 Delhivery 2.41 FSN E-Commerce Ventures 1.56 Infosys 14.84 L&T Technology Services 1.73 Bharti Airtel 12.29 Alphabet Inc Class A 3.13 Eternal 4.41 Tata Consultancy 2.45 Wipro 1.75 BlackBuck 3.91

Debt & Others (5.17%) Sector Allocation Repo 4.83 Net Receivables 0.28 Treasury Bills 0.06 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 5.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2021-07-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.