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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/27/2015 Fund Manager Mr. Hardik Shah
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.154.098.210.94
    Category1.735.577.8132.41
    Sensex2.768.3510.3414.52
    Nifty2.858.8510.1415.12
    NAV Chart
    Other Options
    Options NAV
    IDCW12.6100 (21/05/2025)
    Growth21.9000 (21/05/2025)
    IDCW-Quarterly12.3600 (21/05/2025)
    IDCW-Monthly11.8700 (21/05/2025)
    IDCW-Reinvestment10.9100 (13/06/2017)
    Quarterly IDCW Reinvestment10.8500 (13/06/2017)
    Monthly IDCW Reinvestment10.7000 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2025941.62
    31/03/2025940.08
    28/02/2025929.60
    31/01/2025967.80
    31/12/2024994.42
    Mutual Fund
    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : customerservice@axismf.com
    Web : https://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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