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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/20/2018 Fund Manager Mr. Jayesh Sundar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.
    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
    Scheme2.177.7212.0212.76
    Category1.735.577.8132.41
    Sensex2.768.3510.3414.52
    Nifty2.858.8510.1415.12
    NAV Chart
    Other Options
    Options NAV
    IDCW-Monthly13.4800 (21/05/2025)
    Growth20.2300 (21/05/2025)
    IDCW14.4800 (21/05/2025)
    IDCW-Quarterly13.9700 (21/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20251548.82
    31/03/20251520.96
    28/02/20251440.65
    31/01/20251529.76
    31/12/20241576.01
    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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