NAV on (17 Dec 2025 )
₹50.67 ▼
(-0.08%)
Fund Size
₹1704.9 Crores
1Y Returns
12.83 %
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Axis Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Ashish Naik
Initial Price
10
AUM Fund
1704.9 Cr
Min investment
Rs 100
Expense Ratio
0.97%
"Daily - Rs. 10/- 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/switch out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil."
1 Month
+0.46%
6 Months
+10.34%
1 Year
+12.83%
2 Years
+16.43%
3 Years
+15.00%
5 Years
+13.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 19.53% | 0.00% | ₹4985.07 | |
| 19.51% | 0.00% | ₹764.15 | |
| 18.01% | 0.00% | ₹4985.07 | |
| 17.79% | 0.00% | ₹3014.52 | |
| 17.79% | 0.00% | ₹3014.52 |