Axis Floater Fund Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 1282.0275

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 0.1%

3 Month 1.29%

6 Month 2.11%

1 Year 7.67%

3 Year 8.2%

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 (23.9%) Market Cap Large Cap 9.12 Mid Cap 3.92 Small Cap 10.86 Top Sectors Financial 6.09 Materials 3.34 Chemicals 2.54 Healthcare 2.08 Consumer Staples 1.92 Energy 1.45 Insurance 1.26 Construction 1.16 Metals & Mining 1.15 Services 0.92 Capital Goods 0.86 Automobile 0.69 Textiles 0.25 Consumer Discretionary 0.19 Top Holding Kingfa Science & Technology (India) 1.57 Axis Bank 1.3 Grindwell Norton 0.75 Punjab National Bank 1.15 Ganesha Ecosphere 0.1 Sheela Foam 0.19 Jubilant FoodWorks 0.5 Aether Industries 0.91 Graphite India 0.65 Shree Cement 0.53 PNC Infratech 0.26 Sundram Fasteners 0.19 Asian Paints 2.14 HDFC Life Insurance 1.26 Chemplast Sanmar 0.06 Balrampur Chini Mills 0.05 Godrej Consumer 0.46 Reliance Industries 1.45 Aptus Value Housing Finance India 0.38 Garware Technical 0.15 Finolex Industries 0.44 Wonderla Holidays 0.42 Nuvoco Vistas Corporation 0.23 Central Depository Services (India) 0.66 Max Financial Services 0.68 GR Infraprojects 0.59 Gland Pharma 0.56 Ajax Engineering 0.02 Carborundum Universal 0.4 Avanti Feeds 0.6 Angel One 0.56 Escorts Kubota 0.69 Bajaj Finserv 1.36 Hatsun Agro Product 0.81 Afcons Infrastructure 0.31 Biocon 1.52

Debt & Others (76.1%) Sector Allocation Alternative Investment Fund 0.29 Repo 2.62 State Development Loan 0.28 Debt Credit Ratings AAA 27.34 AA+ 15.58 AA 11.33 SOV 10.01 AA- 5.43 Debt Category State Bank of India 0.91 LIC Housing Fin. 2.3 Godrej Properties 0.6 JTPM Metal Traders 2.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.02% Ret 1Y 6.55% Ret 3Y 7.46% Ret 5Y 6.85%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

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) 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.