Axis Floater Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 1284.6882

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 0.3%

3 Month 1.54%

6 Month 2.38%

1 Year 7.88%

3 Year 8.27%

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 (98.76%) Market Cap Large Cap 88.31 Mid Cap 8.48 Small Cap 1.97 Top Sectors Financial 31.78 Technology 11.48 Energy 7.99 Services 7.74 Consumer Staples 6.66 Automobile 5.86 Capital Goods 4.57 Communication 4.19 Construction 3.81 Materials 3.23 Metals & Mining 3.21 Healthcare 3.06 Consumer Discretionary 2.7 Insurance 1.95 Chemicals 0.55 Top Holding Wipro 1 State Bank of India 2.87 Metropolis Healthcare 0.85 Sona BLW Precision Forgings 0.36 Jubilant FoodWorks 0.93 Bharat Petroleum Corporation 1.11 Avenue Supermarts 2.42 HCL Technologies 0.91 Havells India 0.87 Tech Mahindra 0.35 NTPC 1.04 Polycab India 1.71 Tata Motors 0.92 Hyundai Motor 0.5 Dixon Technologies (India) 0.74 HDFC AMC 0.96 Axis Bank 3.22 Balkrishna Industries 0.25 Bajaj Finance 3.52 LTIMindtree 1.65 Kotak Mahindra Bank 3.94 ITC 2.73 SRF 0.55 ICICI Lombard Gen. Insurance 0.58 Titan Company 1.53 HDFC Life Insurance 1.37 Varun Beverages 0.92 Indusind Bank 0.78 Bajaj Auto 0.91 Sun Pharmaceutical Industries 1.27 LG Electronics India 0.59 Hindustan Aero 1.25 Metro Brands 0.57 Interglobe Aviation 0.96 Samvardhana Motherson 0.57 Tata Capital 0.13 Ultratech Cement 0.96 Tata Consumer Products 1.57 ONGC 1.02 Reliance Industries 4.83 Larsen & Toubro 3.81 Godrej Consumer 1.44 Infosys 5.84 Bharti Airtel 4.19 Shubh Shanti Services 0 Trent 0.39 Astral 0.99 Asian Paints 1.27 Info Edge (India) 0.78 Jindal Stainless 1.06 Vedanta 0.94 ICICI Bank 7.14 Maruti Suzuki India 1.65 Tata Consultancy 1.74 Lupin 0.93 HDFC Bank 9.22 Eternal 2.26 Mahindra & Mahindra 0.7 Tata Steel 1.2

Debt & Others (1.24%) Sector Allocation GOI Securities 0.38 Net Current Assets 0.84 Commercial Paper 0.02 Debt Credit Ratings Debt Category Others 0.84 GOI 0.38 Clearing Corporation 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

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) 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.