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DATE OF ALLOTMENT | 1st July 2021 |
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MONTHLY AVERAGE | 933.28Cr. |
| AS ON 30th April, 2025 | 962.94Cr. | |
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BENCHMARK | BSE 200 TRI |
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STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 15.09% | |
| Beta | 0.98 | |
| Sharpe Ratio** | 0.45 | |
| **Risk-free rate assumed to be 6% (MIBOR as on 30-04-2025) -Source: www.fimmda.orgComputed for the 3-yr period ended Apr 30, 2025. Based on month-end NAV. | ||
 | MARKET CAP | |
| Large Cap: | 61.38% | |
| Mid Cap: | 28.61% | |
| Small Cap: | 7.39% | |
| Cash & Others: | 2.62% | |
| ^^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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PORTFOLIO TURNOVER (1 YEAR) | 1.40 times |
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FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 3rd July 2023 | |
| Ms. Krishnaa N (for foreign securities) | Work experience: 4 years.She has been managing this fund since 1st March 2024 | |
 # Values are less than 0.005% |
Past performance may or may not be sustained in future.Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd July 2023 and he manages 23 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 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 3 months from the date of allotment - For 10% of investment: Nil, For
remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
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