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axis all seasons debt fund of funds direct monthly reinvst of inc dis cum cap wdrl
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

  • Moderately High risk
  • Allocation
  • Fund of Funds
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NAV as on Jun 13, 2025
i
Price per unit of the scheme.
₹ 14.6763-0.02%1 Day Change
0.92%
Minimum Investment₹5000
Expense Ratio0.52%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Composite Debt Index TR INR
    Expense Ratio
    0.52%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 203.04 Cr(As on Apr, 2025)
    Inception Date
    Jan 28, 2020
    Turnover
    - %
    Exit Load
    If redeemed / switched out within 3 months from the date ofallotment: For 10% of investment : Nil For remaining investment : 0.5%If redeemed / switched out after 3 months from the date of allotment:Nil

    bt_logoABOUT THE FUND

    Objective: To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.

    Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is an Allocation - Fund of Funds fund. The fund was launched inJan 28, 2020. Its risk level is . The NAV of the fund as onJun 13, 2025 is ₹14.68. Its expense ratio is 0.52 %. The fund has an AUM of ₹203.04 Cr.The fund is managed byR Sivakumar,Devang Shah,Hardik Shah,Anagha Darade.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    R Sivakumar
    R Sivakumar
    i
    Lead Fund Manager.
    May 7, 2021 - Present
    • Fund Manager Rank--Out of 6
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 11,329.55 Cr
    • Highest Return In 1 Yr10.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Retirement Savings Fund - Conservative Plan Direct Growth
    --
    ₹ 17.28
    -0.44%
    -%
    High Risk
    ₹62.48Cr
    Axis Retirement Savings Fund - Aggressive Plan Direct Growth
    --
    ₹ 20.07
    1.72%
    -%
    Very High Risk
    ₹808.30Cr
    Axis Dynamic Bond Fund Direct Plan Growth Option
    ₹ 32.57
    0.03%
    -0.40%
    Moderate Risk
    ₹1,337.28Cr
    Axis Retirement Savings Fund - Conservative Plan Direct Growth
    High Risk--
    • NAV₹ 17.28
    • Fund Size₹62.48Cr
    Fund Return-0.44%
    Category Return--
    Axis Retirement Savings Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 20.07
    • Fund Size₹808.30Cr
    Fund Return1.72%
    Category Return--
    Axis Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 32.57
    • Fund Size₹1,337.28Cr
    Fund Return0.03%
    Category Return-0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Devang Shah
    Devang Shah
    i
    Lead Fund Manager.
    Feb 1, 2023 - Present
    • Schemes managed23
    • Total AUM₹ 1,00,860.68 Cr
    • Highest Return In 1 Yr10.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Long Duration Fund Direct Growth
    --
    ₹ 1,236.87
    -1.95%
    -1.39%
    Moderate Risk
    ₹399.57Cr
    Axis Regular Saver Fund Direct Plan Growth Option
    ₹ 34.93
    0.27%
    0.52%
    Moderately High risk
    ₹274.92Cr
    Axis Dynamic Bond Fund Direct Plan Growth Option
    ₹ 32.57
    0.03%
    -0.40%
    Moderate Risk
    ₹1,337.28Cr
    Axis Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,236.87
    • Fund Size₹399.57Cr
    Fund Return-1.95%
    Category Return-1.39%
    Axis Regular Saver Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 34.93
    • Fund Size₹274.92Cr
    Fund Return0.27%
    Category Return0.52%
    Axis Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 32.57
    • Fund Size₹1,337.28Cr
    Fund Return0.03%
    Category Return-0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hardik Shah
    Hardik Shah
    i
    Lead Fund Manager.
    Apr 5, 2024 - Present
    • Schemes managed20
    • Total AUM₹ 39,018.69 Cr
    • Highest Return In 1 Yr10.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
    ₹ 127.50
    5.07%
    4.95%
    Very High Risk
    ₹119.67Cr
    Taurus Infrastructure Fund-Direct Plan-Growth Option
    ₹ 72.17
    5.85%
    5.18%
    Very High Risk
    ₹8.79Cr
    Axis Long Duration Fund Direct Growth
    --
    ₹ 1,236.87
    -1.95%
    -1.39%
    Moderate Risk
    ₹399.57Cr
    Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
    Very High Risk
    • NAV₹ 127.50
    • Fund Size₹119.67Cr
    Fund Return5.07%
    Category Return4.95%
    Taurus Infrastructure Fund-Direct Plan-Growth Option
    Very High Risk
    • NAV₹ 72.17
    • Fund Size₹8.79Cr
    Fund Return5.85%
    Category Return5.18%
    Axis Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,236.87
    • Fund Size₹399.57Cr
    Fund Return-1.95%
    Category Return-1.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anagha Darade
    Anagha Darade
    i
    Lead Fund Manager.
    Apr 5, 2024 - Present
    • Schemes managed1
    • Total AUM₹ 203.04 Cr
    • Highest Return In 1 Yr10.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis All Seasons Debt Fund of Funds Direct Growth
    --
    ₹ 14.66
    0.92%
    -%
    Moderately High risk
    ₹203.04Cr
    Axis All Seasons Debt Fund of Funds Direct Growth
    Moderately High risk--
    • NAV₹ 14.66
    • Fund Size₹203.04Cr
    Fund Return0.92%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-0.11%)
    DEBT (61.87%)
    CASH (38.09%)
    Allocation by Market Cap
    Other Cap(0.15%)
    Industry Holdings
    • Banks Regional23.78%
    • Information Technology Services8.81%
    • Oil Gas Refining Marketing5.43%
    • Credit Services5.19%
    • Telecom Services4.40%
    • Building Materials4.23%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.83
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.47
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.86
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt DirectHSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct
    --
    ₹ 19.64
    3.96%
    --
    High Risk
    ₹ 57.00 Cr
    ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap WdrlICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
    --
    ₹ 103.59
    3.81%
    --
    High Risk
    ₹ 25,277.01 Cr
    ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap WdrlICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
    ₹ 103.59
    3.81%
    --
    High Risk
    ₹ 25,277.01 Cr
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap WdrlMirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 18.02
    3.56%
    --
    Very High Risk
    ₹ 108.02 Cr
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap WdrlMirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 18.02
    3.56%
    --
    Very High Risk
    ₹ 108.02 Cr
    Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap WdrlTata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 14.43
    3.43%
    4.18%
    Very High Risk
    ₹ 111.66 Cr
    HSBC Managed Solutions India Moderate Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct
    High Risk--
    • NAV₹ 19.64
    • Fund Size₹ 57.00 Cr
    Fund Return3.96%
    Category Return--
    ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
    High Risk--
    • NAV₹ 103.59
    • Fund Size₹ 25,277.01 Cr
    Fund Return3.81%
    Category Return--
    ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
    High Risk
    • NAV₹ 103.59
    • Fund Size₹ 25,277.01 Cr
    Fund Return3.81%
    Category Return--
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 18.02
    • Fund Size₹ 108.02 Cr
    Fund Return3.56%
    Category Return--
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 18.02
    • Fund Size₹ 108.02 Cr
    Fund Return3.56%
    Category Return--
    Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 14.43
    • Fund Size₹ 111.66 Cr
    Fund Return3.43%
    Category Return4.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Axis Silver Fund of Funds Direct GrowthAxis Silver Fund of Funds Direct Growth
    --
    ₹ 18.76
    9.89%
    6.83%
    Very High Risk
    ₹ 86.97 Cr
    Axis Nifty Smallcap 50 Index Fund Direct GrowthAxis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 18.75
    8.91%
    --
    Very High Risk
    ₹ 447.25 Cr
    Axis Small Cap Fund Direct GrowthAxis Small Cap Fund Direct Growth
    ₹ 122.07
    6.25%
    6.73%
    Very High Risk
    ₹ 23,317.93 Cr
    Axis NASDAQ 100 Fund of Fund Direct GrowthAxis NASDAQ 100 Fund of Fund Direct Growth
    --
    ₹ 19.98
    5.53%
    --
    Very High Risk
    ₹ 153.30 Cr
    Axis Gold Fund Direct Plan Growth optionAxis Gold Fund Direct Plan Growth option
    --
    ₹ 31.77
    5.09%
    6.83%
    High Risk
    ₹ 1,032.79 Cr
    Axis Midcap Fund Direct Plan GrowthAxis Midcap Fund Direct Plan Growth
    ₹ 129.60
    5.08%
    4.95%
    Very High Risk
    ₹ 28,809.45 Cr
    Axis Silver Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 18.76
    • Fund Size₹ 86.97 Cr
    1 Month Return9.89%
    Category Return6.83%
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.75
    • Fund Size₹ 447.25 Cr
    1 Month Return8.91%
    Category Return--
    Axis Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 122.07
    • Fund Size₹ 23,317.93 Cr
    1 Month Return6.25%
    Category Return6.73%
    Axis NASDAQ 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.98
    • Fund Size₹ 153.30 Cr
    1 Month Return5.53%
    Category Return--
    Axis Gold Fund Direct Plan Growth option
    High Risk--
    • NAV₹ 31.77
    • Fund Size₹ 1,032.79 Cr
    1 Month Return5.09%
    Category Return6.83%
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 129.60
    • Fund Size₹ 28,809.45 Cr
    1 Month Return5.08%
    Category Return4.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,23,527.52 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 43255161
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,23,527.52 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

    bt_logoFAQ's

    What is the category of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl ?
    The category of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is Allocation - Fund of Funds
    What is the current NAV of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl ?
    The current NAV of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl as on Jun 13, 2025 is ₹14.68
    How safe is Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl ?
    The risk level of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is Moderately High.
    What are short term returns given by Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl ?
    The return given by Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl in 1 month is 0.92%, 3 months is 3.67%, 6 months is 5.03%, and 1 year is 10.00%
    What are the long term returns given by Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl ?
    The return given by Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl in 3 years is 8.37% and 5 years is 7.17%.
    What is the expense ratio of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl ?
    The expense ratio of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is 0.52%
    What is the AUM of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl ?
    The assets under Management (AUM) of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is Rs 203.04 crores.
    What is the minimum investment in Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl ?
    The minimum Lumpsum investment in Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl?
    Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl has an exposure of 61.87% in Debt and 38.09% in Cash & Money Market Securities

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