NAV on (21 Jan 2026 )
₹10.93 ▼
(-0.07%)
Fund Size
₹112.92 Crores
1Y Returns
17.67 %
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
October 4, 2024
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
112.92 Cr
Min investment
Rs 100
Expense Ratio
0.17%
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 allotment: 0.25%If redeemed/ switched out after 15 days from the date of allotment: Nil
1 Month
+2.57%
6 Months
+8.15%
1 Year
+17.67%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 263.04% | 0.00% | ₹798.2 | |
| 263.04% | 0.00% | ₹798.2 | |
| 263.04% | 0.00% | ₹798.2 | |
| 261.52% | 0.00% | ₹798.2 | |
| 261.52% | 0.00% | ₹798.2 |
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