To provide returns before expenses that corresponds to the total returns of the
BSE Sensex TRI subject to tracking errors. There is
no
assurance that the investment objective of the Scheme will be achieved.
 |
DATE OF ALLOTMENT | 27th February 2024 |
 |
MONTHLY AVERAGE | 46.83Cr. |
| AS ON 30th April, 2025 | 47.71Cr. | |
 |
BENCHMARK | BSE Sensex TRI |
 |
TRACKING ERROR | 0.07%
(As compared to BSE Sensex TRI) |
 | MARKET CAP | |
| Large Cap: | 99.38% | |
| Mid Cap: | 0.59% | |
| Small Cap: | 0.00% | |
| Cash & Others: | 0.03% | |
| ^^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. | ||
 |
FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 27th February 2024 | |
Past performance may or may not be sustained in future.Different plans have different expense structure. Karthik Kumar is managing the scheme since 27th February 2024 and he 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 7 days from the date of investment/allotment: 0.25%, If
redeemed/switched out after 7 days from the date of investment/allotment: Nil
Please click here for NAV, TER, Riskometer & Statutory Details.
