 |
DATE OF ALLOTMENT | 18th October 2019 |
 |
MONTHLY AVERAGE | 2,116.50Cr. |
| AS ON 31st August, 2026 | 2,100.74Cr. | |
 |
BENCHMARK | NIFTY 100 TRI |
 |
TRACKING ERROR | 0.05%
(As compared to NIFTY 100 TRI) |
 | MARKET CAP | |
| Large Cap: | 96.42% | |
| Mid Cap: | 3.55% | |
| 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. | ||
 |
||
| Mr. Nandik Malik | Work experience: 16 years.He has been managing this fund since 6th March 2026 | |
| Mr. Rohit Gautam | Work experience: 19 years.He has been managing this fund since 6th March 2026 | |
Past performance may or may not be sustained in future.Different plans have different expense structure. Nandik Malik is managing the scheme since 6th March 2026 and he manages 28 schemes of Axis Mutual Fund & Rohit Gautam is managing the scheme since 6th March 2026 and he manages 26 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.
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past
performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribution cum Capital Withdrawal.
Entry Load : NA
Exit Load : Nil
Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Please click here for NAV,
TER,
Riskometer &
Statutory Details.
