NAV on (02 Jan 2026 )
₹19.57 ▲
(+0.93%)
Fund Size
₹1150.98 Crores
1Y Returns
4.60 %
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
September 2, 2021
Fund Manager
Mr. Nitin Arora
Initial Price
10
AUM Fund
1191.65 Cr
Min investment
Rs 100
Expense Ratio
2.18%
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:a) For 20% of investments: Nil. b) For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: Nil.
1 Month
+1.56%
6 Months
+5.56%
1 Year
+4.60%
2 Years
+16.94%
3 Years
+23.74%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 32.08% | 0.00% | ₹85.94 | |
| 22.85% | 25.57% | ₹132.11 | |
| 22.45% | 95.50% | ₹4036.19 | |
| 21.79% | 92.32% | ₹4036.19 | |
| 21.68% | -9.41% | ₹107.04 |
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