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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/30/2010 Fund Manager Mr. Ashish Naik
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Entry Load Nil
    Exit Load "If redeemed/switch out within 12 months from the date of allotment For 10% of investment : Nil For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.29-3.341.8512.45
    Category1.07-1.771.220.63
    Sensex6.96-2.19-8.416.12
    Nifty6.19-3.89-7.587.38
    NAV Chart
    Other Options
    Options NAV
    Growth43.4612 (02/11/2026)
    IDCW-Monthly18.4636 (02/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20262616.47
    31/08/20262611.13
    31/07/20262499.50
    30/06/20262384.12
    31/05/20262293.05
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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    ii. Speedy Redressal of Grievance / Dispute