NAV on (22 Jan 2026 )
₹18.85 ▲
(+0.86%)
Fund Size
₹15616.42 Crores
1Y Returns
-0.84 %
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
Axis Asset Management Company Ltd.
Launch Date
October 1, 2018
Fund Manager
Mr. Shreyash Devalkar
Initial Price
10
AUM Fund
15616.42 Cr
Min investment
Rs 100
Expense Ratio
1.68%
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 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
1 Month
-10.62%
6 Months
-8.41%
1 Year
-0.84%
2 Years
-0.37%
3 Years
+6.40%
5 Years
+4.80%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3375.13 | |
| 10.83% | 0.00% | ₹2072.01 | |
| 10.81% | 0.00% | ₹670.85 | |
| 10.81% | 0.00% | ₹670.85 | |
| 9.17% | 0.00% | ₹2072.01 |
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