Axis Floater Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 1281.5954

Sub-Type Floater

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.62

Fund Size(in Crores) 152.68

Fund Performance

1 Month 1.07%

3 Month 1.86%

6 Month 3.3%

1 Year 7.63%

3 Year 8.12%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (99.95%) Market Cap Small Cap 90.34 Mid Cap 9.61 Top Sectors Financial 18.32 Healthcare 14.66 Services 13.06 Capital Goods 10.88 Chemicals 6.53 Metals & Mining 5.22 Consumer Staples 5 Automobile 4.97 Construction 3.93 Consumer Discretionary 3.68 Energy 3.49 Technology 3.34 Materials 3.28 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Indiamart 0.34 Force Motors 0.61 Tejas Networks 0.19 Gillette India 0.35 Amber Enterprises India 0.91 Inox India 0.14 Gujarat Mineral Development Corporation 0.25 Aptus Value Housing Finance India 0.45 Reliance Infrastructure 0.14 Five-Star Business Finance 0.42 Century Plyboards (India) 0.23 PCBL Chemical 0.28 Swan Corp 0.28 Triveni Turbine 0.29 ITI 0.14 Craftsman Automation 0.48 Vardhman Textiles 0.29 RBL Bank 1.01 BASF India 0.21 Shyam Metalics And Energy 0.32 JBM Auto 0.12 Astrazeneca Pharma India 0.29 Blue Dart Express 0.18 MMTC 0.05 Transformers And Rectifiers 0.17 Aegis Vopak Terminals 0.17 Ramkrishna Forgings 0.3 JK Tyre & Industries 0.33 Choice International 0.3 Maharashtra Scooters 0.38 Tata Chemicals 0.59 Maharashtra Seamless 0.12 Nuvoco Vistas Corporation 0.17 LT Foods 0.29 TBO Tek 0.21 Sagility 0.32 EIH 0.32 The India Cements 0.14 The Jammu & Kashmir Bank 0.28 Shipping Corporation Of India 0.23 Dr. Lal Pathlabs 0.57 Cholamandalam Financial 0.85 Kirloskar Brothers 0.21 Elgi Equipments 0.6 PVR Inox 0.38 Bayer CropScience 0.31 PG Electroplast 0.53 Valor Estate 0.15 Jyoti CNC Automation 0.37 IIFL Finance 0.6 Zee Entertainment Enterprises 0.42 Authum Investment & Infrastructure 0.67 Schneider Electric 0.28 Ircon International 0.24 Ather Energy 0.53 Wockhardt 0.59 Can Fin Homes 0.37 Finolex Industries 0.27 Central Depository Services (India) 1.18 Sonata Software 0.27 CE Info Systems 0.09 Redington 0.87 Alkyl Amines Chemicals 0.11 Affle 3I 0.46 Aadhar Housing Fin 0.26 CreditAccess Grameen 0.36 JSW Cement 0.14 Radico Khaitan 1.08 Kirloskar Oil Engines 0.61 Alembic Pharmaceuticals 0.21 Whirlpool Of India 0.3 Intellect Design Arena 0.33 Bikaji Foods International 0.22 KFin Technologies 0.67 Welspun Corp 0.56 Devyani International 0.27 Bata India 0.26 Jubilant Ingrevia 0.26 Jupiter Wagons 0.19 Poly Medicure 0.25 Aavas Financiers 0.27 Aditya Birla AMC 0.34 Chambal Fertilisers and Chemicals 0.37 Welspun Living 0.21 Rites 0.15 Home First Finance Company India 0.51 Olectra Greentech 0.21 City Union Bank 1.07 Zensar Technologies 0.34 Signatureglobal (India) 0.2 BLS International Services 0.18 Cera Sanitaryware 0.15 Trident 0.17 The Great Eastern Shipping Company 0.69 IEX 0.52 Sundram Fasteners 0.5 Nava 0.43 Timken India 0.65 Nuvama Wealth Management 0.49 Leela Palaces Hotels 0.19 KEC International 0.4 Amara Raja Energy & Mobility 0.54 Brainbees Solutions 0.25 Praj Industries 0.21 Happiest Minds Technologies 0.15 Action Construction Equipment 0.19 Reliance Power 0.36 JM Financial 0.26 HEG 0.25 Firstsource Solutions 0.35 Metropolis Healthcare 0.26 Titagarh Rail Systems 0.29 Poonawalla Fincorp 0.68 ZF Commercial 0.6 Sarda Energy 0.27 Netweb Technologies India 0.33 Gland Pharma 0.76 Kalpataru Projects Intl. 0.74 Godawari Power And Ispat 0.34 Granules India 0.44 CESC 0.52 Jyothy Labs 0.18 Angel One 0.79 Hindustan Copper 0.97 Motherson Wiring 0.57 Aditya Birla Lifestyle Brands 0.26 IFCI 0.21 Karur Vysya Bank 1.61 Star Health and Allied Insurance Company 0.57 Techno Electric & Eng. Co. 0.31 CCL Products 0.37 Cohance Lifesciences 0.26 Graphite India 0.25 Gravita India 0.27 Newgen Software Technologies 0.17 Garden Reach Shipbuilders & Engineers 0.37 Campus Activewear 0.12 Atul 0.56 Aster DM Healthcare 0.8 Bandhan Bank 0.84 Godrej Agrovet 0.16 Dr. Agarwal's Health Care 0.18 Tata Teleservices (Maharashtra) 0.11 Elecon Engineering 0.19 Blue Jet Healthcare 0.07 Bombay Burmah Trading Corporation 0.15 Ceat 0.39 HBL Engineering 0.4 Clean Science And Technology 0.18 Emcure Pharmaceuticals 0.23 Finolex Cables 0.36 Aegis Logistics 0.45 Eris Lifesciences 0.38 NMDC Steel 0.24 Go Digit General Insurance 0.42 Rashtriya Chemicals and Fertilizers 0.09 UTI Asset Mgmt 0.22 Sobha 0.32 Pfizer 0.4 Akums Drugs And Pharmaceuticals 0.07 Krishna Institute 0.96 Vijaya Diagnostic Centre 0.26 Laurus Labs 2.18 Minda Corporation 0.23 Cyient 0.4 Manappuram Finance 0.81 Mahanagar Gas 0.36 DOMS Industries 0.22 International Gemmological Institute 0.18 Aditya Birla Fashion and Retail 0.19 Mangalore Refinery And Petrochemicals 0.18 KSB 0.21 Triveni Engineering & Inds. 0.18 Niva Bupa Health Insurance Company 0.24 Honasa Consumer 0.22 Narayana Hrudayalaya 0.65 Neuland Laboratories 0.57 V-Guard Industries 0.31 PNB Housing Finance 0.81 Engineers India 0.32 NBCC (India) 0.5 Anant Raj 0.42 Jubilant Pharmova 0.36 Latent View Analytics 0.13 Gujarat State Petronet 0.46 R R Kabel 0.27 Ventive Hospitality 0.09 Onesource Specialty Pharma 0.39 Zen Technologies 0.33 Lemon Tree Hotels 0.3 Anand Rathi Wealth 0.68 Sumitomo Chemical India 0.26 EID Parry 0.47 Crompton Greaves Con. Electricals 0.87 MCX 3.26 Jindal Saw 0.23 NCC 0.33 Brigade Enterprises 0.5 Asahi India Glass 0.57 JB Chemicals 0.88 ACME Solar Holdings 0.12 Railtel Corporation 0.14 Aarti Industries 0.48 Sapphire Foods 0.25 Saregama India 0.13 CAMS 0.85 Jaiprakash Power Ventures 0.39 eClerx Services 0.35 Rainbow Children's 0.31 Himadri Speciality Chemical 0.59 Aditya Birla Real Estate 0.35 Deepak Fertilisers And Petrochemicals Corporation 0.35 Alok Industries 0.09 Inox Wind 0.46 Ola Electric Mobility 0.23 Central Bank of India 0.2 Chennai Petroleum Corporation 0.24 Afcons Infrastructure 0.23 Vedant Fashions 0.12 Inventurus Knowledge Solutions 0.35 Caplin Point Laboratories 0.18 Syrma SGS Technology 0.33 SBFC Finance 0.19 Emami 0.48 Delhivery 1.23 Capri Global 0.32 Kaynes Technology India 0.63 Data Patterns (India) 0.5 HFCL 0.38 Natco Pharma 0.46 Akzo Nobel India 0.2 Concord Biotech 0.21 Carborundum Universal 0.5 Sun TV Network 0.33 PTC Industries 0.57 DCM Shriram 0.22 The Ramco Cements 0.75 Birlasoft 0.34 Usha Martin 0.39 Sammaan Capital 0.6 Castrol India 0.47 Chalet Hotels 0.3 BEML 0.34 RHI Magnesita 0.14 Piramal Pharma 0.5 Navin Fluorine International 1.2 Sai Life Sciences 0.72 Balrampur Chini Mills 0.28 Kajaria Ceramics 0.41 Indegene 0.27

Debt & Others (0.05%) Sector Allocation Margin Money 0 Repo 0.18 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

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) 3

Date of Incorporation 2021-07-29

Total AUM 366904.0

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.