NAV on (09 Jan 2026 )
₹18.72 ▼
(-1.16%)
Fund Size
₹9099.31 Crores
1Y Returns
2.41 %
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
November 26, 2021
Fund Manager
Mr. Hitesh Das
Initial Price
10
AUM Fund
9243.44 Cr
Min investment
Rs 100
Expense Ratio
0.72%
"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 / 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
-0.43%
6 Months
-0.58%
1 Year
+2.41%
2 Years
+15.47%
3 Years
+23.53%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 47.28% | 38.80% | ₹1501.16 | |
| 47.28% | 38.62% | ₹1501.16 | |
| 45.82% | 34.55% | ₹1501.16 | |
| 45.67% | 34.42% | ₹1501.16 | |
| 35.87% | 64.25% | ₹99.31 |
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