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(An open-ended fund of funds scheme investing in units of equity-oriented and debt-oriented mutual fund schemes/index/ETFs and commodity based ETFs.) |
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DATE OF ALLOTMENT | 11th December 2025 |
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MONTHLY AVERAGE | 1,388.35Cr. |
| AS ON 31st August, 2026 | 1,390.78Cr. | |
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BENCHMARK | NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%) |
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FUND MANAGER | |
| Mr. Devang Shah Work experience: 21 years.He has been managing this fund since 11th December 2025 | ||
| Mr. Aditya Pagaria Work experience: 18 years.He has been managing this fund since 11th December 2025 | ||
| Mr. Akhil
Thakker Work experience: 15 years.He has been managing this fund since 8th June 2026 | ||
| Mr. Shreyash
Devalkar Work experience: 22 years.He has been managing this fund since 11th December 2025 | ||
| Mr. Mayank
Hyanki Work experience: 16 years.He has been managing this fund since 11th December 2025 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 11thDecember 2025 and he manages 23 schemes of AxisMutual Fund & Aditya Pagaria is managing the scheme since 11th December 2025 and he manages 22 schemes of AxisMutual Fund & Akhil Thakker is managing the scheme since 8th June 2026 and he manages 3 schemes of AxisMutual Fund & Shreyash Devalkar is managing the scheme since 11th December 2025 and he manages 6 schemes of AxisMutual Fund & Mayank Hyanki is managing the scheme since 11th December 2025 and he manages 4 schemes of AxisMutual 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 : a). If redeemed / switched-out within 12 months from
the date of allotment: For 10% of investment: Nil For
remaining investment: 1% b). If redeemed/switched
out after 12 months from the date of allotment: Nil
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
The weighted average BER of the underlying scheme is 0.56%
Please click here for NAV, TER, Riskometer & Statutory Details.
