NAV on (21 Jan 2026 )
₹93.58 ▼
(-0.41%)
Fund Size
₹34262.95 Crores
1Y Returns
5.57 %
The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.
Axis Asset Management Company Ltd.
Launch Date
December 17, 2009
Fund Manager
Mr. Shreyash Devalkar
Initial Price
10
AUM Fund
34262.95 Cr
Min investment
Rs 500
Expense Ratio
1.54%
Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum number of installments 6. Yearly - Rs. 6000/- and in multiples of Rs. 500/- thereafter. Minimum number of installments 3.
Nil
1 Month
-3.77%
6 Months
-3.67%
1 Year
+5.57%
2 Years
+9.13%
3 Years
+14.54%
5 Years
+9.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |