NAV on (20 Jan 2026 )
₹22.48 ▼
(-0.62%)
Fund Size
₹926.78 Crores
1Y Returns
5.10 %
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Axis Asset Management Company Ltd.
Launch Date
July 27, 2015
Fund Manager
Mr. Hardik Shah
Initial Price
10
AUM Fund
926.78 Cr
Min investment
Rs 5000
Expense Ratio
2.27%
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/switch out within 1 month from the date of allotment- For 10% of investment : Nil- For remaining investment : 1%If redeemed/switch out after 1 month from the date of allotment: Nil.
1 Month
-1.06%
6 Months
+1.72%
1 Year
+5.10%
2 Years
+7.18%
3 Years
+9.89%
5 Years
+8.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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