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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 11/29/2019 Fund Manager Mr. Devang Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.033.165.1110.89
Category0.372.075.8929.69
Sensex2.165.635.3210.69
Nifty1.75.256.411.67
NAV Chart
Other Options
Options NAV
Growth17.8379 (04/12/2025)
IDCW17.6430 (04/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/11/202554.11
31/10/202554.62
15/10/202555.24
30/09/202554.91
15/09/202555.29
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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