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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 7/11/2017 Fund Manager Mr. Jayesh Sundar
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.354.386.6914.1
Category0.873.616.6528.51
Sensex1.665.977.0111.18
Nifty1.596.048.3112.28
NAV Chart
Other Options
Options NAV
Growth21.7000 (26/11/2025)
IDCW14.0600 (26/11/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20253721.29
30/09/20253591.30
31/08/20253489.45
31/07/20253431.21
30/06/20253342.16
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
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