Axis Floater Fund Regular-IDCW Monthly Payout

Fund Details

NAV 1003.654

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 0.07%

3 Month 1.22%

6 Month 1.95%

1 Year 7.34%

3 Year 7.83%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (98.42%) Market Cap Large Cap 56.56 Mid Cap 18.89 Small Cap 22.97 Top Sectors Financial 32.59 Services 9.64 Construction 9 Technology 8.56 Healthcare 8.5 Energy 7.26 Chemicals 4.55 Capital Goods 4.52 Automobile 4.29 Communication 3.43 Consumer Staples 1.58 Materials 1.29 Textiles 1.27 Insurance 1.18 Metals & Mining 0.76 Top Holding Elecon Engineering 0.13 Cipla 1.71 Cholamandalam Financial 0.06 Metropolis Healthcare 0.73 Angel One 0.47 The Phoenix Mills 0.7 NTPC Green Energy 0.74 CG Power 0.51 Hero Motocorp 2.07 Infosys 3.43 GPT Infraprojects 0.29 Excelsoft Technologies 0.33 ITC 0.47 ACME Solar Holdings 1.12 Godrej Properties 1.22 Cummins India 0.38 Lodha Developers 0.68 Unimech Aerospace And Manufacturing 0.46 Tata Consultancy 1.96 PNC Infratech 0.83 Eicher Motors 0.85 HDFC Bank 6.14 Cohance Lifesciences 0.36 Lupin 0.46 Sundaram - Clayton Dcd 1.35 Arvind 0.27 KNR Constructions 0.45 PB Fintech 0.27 Adani Ports and Special Economic Zone 1.26 SBI Life Insurance Company 1.18 Ultratech Cement 1.07 Kotak Mahindra Bank 0.89 Indusind Bank 1.15 PTC India Fin 1.08 UPL 1.28 Varun Beverages 0.43 TeamLease Services 0.43 Wockhardt 1.96 Garware Technical 0.32 Jubilant Ingrevia 0.1 Mphasis 1.23 Power Mech Projects 0.91 JSW Energy 0.67 REC 0.46 Fortis Healthcare 1.44 Vedanta 0.46 NTPC 2.31 Maruti Suzuki India 1.37 Bharat Electronics 0.74 Aurobindo Pharma 0.96 Jindal Saw 0.3 Jubilant Pharmova 0.64 Kirloskar Brothers 0.46 Reliance Industries 2.28 Baazar Style Retail 0.21 Arvind Fashions 0.68 IIFL Finance 1.2 City Union Bank 1.77 IDFC First Bank 1.76 Axis Bank 4.98 Coromandel International 1.68 Torrent Power 0.81 Punjab National Bank 1.24 Bajaj Finance 3.33 Birlasoft 0.29 Shriram Finance 1.22 Bharti Airtel 3.43 Larsen & Toubro 3.19 Wipro 1.32 Can Fin Homes 1.61 KEC International 1.17 ICICI Bank 1.08 Interglobe Aviation 2.03 Tata Technologies 0.58 Thirumalai Chemicals 0.56 One97 Communications 2.9 Granules India 0.24 Ambuja Cements 0.22 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.3 State Bank of India 2.43 GMR Airports 0.73 Info Edge (India) 0.65 Swiggy 1.31 Utkarsh Small Finance Bank 0.07 Tata Consumer Products 0.37 Epigral 0.93 Urban Company (UrbanClap) 0.31

Debt & Others (1.58%) Sector Allocation Net Receivables 0.14 Cash 1 Reverse Repo 0.31 Debt Credit Ratings Debt Category Others 1.58

Comparison with same funds

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

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.

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.

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) 10

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.