3 Year Returns
18.38%
NAV (₹)
15.7200
1 Day NAV Change
-0.06%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1523.46 Cr |
| Expense Ratio | 2.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Sep 2021 |
| Fund Age | 4 Yrs |
Exit Load
If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Fund’s Investment Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.37% | ₹ 371.255 | |
| Others | 15.55% | ₹ 236.974 | |
| Finance | 7.05% | ₹ 107.442 | |
| IT - Software | 6.40% | ₹ 97.503 | |
| Refineries | 5.65% | ₹ 86.011 | |
| Capital Goods - Electrical Equipment | 5.37% | ₹ 81.754 | |
| Pharmaceuticals | 5.33% | ₹ 81.201 | |
| Auto Ancillaries | 5.25% | ₹ 79.927 | |
| Automobile | 4.73% | ₹ 72.085 | |
| Healthcare | 3.98% | ₹ 60.628 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 6.04% | ₹ 91.949 | Debt Others | |
| ICICI Bank | 5.31% | ₹ 80.883 | Banks | |
| HDFC Bank | 4.62% | ₹ 70.383 | Banks | |
| Reliance Industr | 4.30% | ₹ 65.494 | Refineries | |
| SBI | 3.39% | ₹ 51.632 | Banks | |
| NTPC | 3.28% | ₹ 49.95 | Power Generation & Distribution | |
| Bharti Airtel | 2.91% | ₹ 44.351 | Telecom-Service | |
| Shriram Finance | 2.59% | ₹ 39.46 | Finance | |
| Larsen & Toubro | 2.53% | ₹ 38.507 | Infrastructure Developers & Operators | |
| Infosys | 2.48% | ₹ 37.722 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,67,900.50 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
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...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
