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DATE OF ALLOTMENT | 12th September 2024 |
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MONTHLY AVERAGE | 4,045.71Cr. |
| AS ON 30th April, 2025 | 4,114.23Cr. | |
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BENCHMARK | Nifty India Consumption TRI |
 | MARKET CAP | |
| Large Cap: | 71.76% | |
| Mid Cap: | 14.23% | |
| Small Cap: | 8.84% | |
| Cash & Others: | 5.17% | |
| ^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. | ||
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FUND MANAGER | |
| Mr. Shreyash Devalkar | Work experience: 20 years.He has been managing this fund since 12th September 2024 | |
| Mr. Hitesh Das | Work experience: 13 years.He has been managing this fund since 12th September 2024 | |
| Ms. Krishnaa N | Work experience: 4 years.She has been managing this fund since 12th September 2024 | |
Past performance may or may not be sustained in future.Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 12th September 2024 and he manages 7 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 12th September 2024 and he manages 4 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 12th September 2024 and she manages 23 schemes of Axis Mutual Fund .Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.
Entry Load : NA
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
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