3 Year Returns
8.98%
NAV (₹)
23.3300
1 Day NAV Change
-0.21%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 888.91 Cr |
| Expense Ratio | 2.71% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Aug 2015 |
| Fund Age | 11 Yrs |
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 1 months from the date of allotment NIL - If redeemed/switch out after 1 months from the date of allotment.
Fund’s Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.90% | ₹ 248.042 | |
| Others | 15.09% | ₹ 134.173 | |
| Refineries | 11.66% | ₹ 103.642 | |
| Pharmaceuticals | 5.72% | ₹ 50.888 | |
| Steel | 5.34% | ₹ 47.441 | |
| Telecom-Service | 4.21% | ₹ 37.426 | |
| Healthcare | 4.07% | ₹ 36.172 | |
| Automobile | 3.57% | ₹ 31.706 | |
| Finance | 3.14% | ₹ 27.942 | |
| E-Commerce/App based Aggregator | 3.14% | ₹ 27.93 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 35.12% | ₹ 312.206 | Debt Others | |
| Reliance Industr | 8.47% | ₹ 75.264 | Refineries | |
| ICICI Bank | 7.18% | ₹ 63.847 | Banks | |
| GSEC2033 | 4.62% | ₹ 41.1 | Govt. Securities | |
| HDFC Bank | 4.43% | ₹ 39.388 | Banks | |
| GSEC2034 | 4.02% | ₹ 35.719 | Govt. Securities | |
| Tata Steel | 2.96% | ₹ 26.319 | Steel | |
| AXIS Money Market Fund - Direct (G) | 2.93% | ₹ 26.045 | Mutual Fund Units | |
| Kotak Mah. Bank | 2.87% | ₹ 25.535 | Banks | |
| Bharti Airtel | 2.63% | ₹ 23.393 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
91
Assets Managed
₹ 3,77,445.09 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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