NAV on (23 Jan 2026 )
₹21.05 ▲
(+0.10%)
Fund Size
₹8400.4 Crores
1Y Returns
7.07 %
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
Axis Asset Management Company Ltd.
Launch Date
July 25, 2014
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
8400.4 Cr
Min investment
Rs 5000
Expense Ratio
0.33%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil.
1 Month
+0.64%
6 Months
+3.30%
1 Year
+7.07%
2 Years
+7.48%
3 Years
+7.67%
5 Years
+6.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.57% | 0.00% | ₹1845.46 | |
| 7.56% | 0.00% | ₹1845.46 | |
| 7.51% | 0.00% | ₹669.23 |
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