To provide returns before expenses that correspond to the performance of Nifty India Defence TRI subject to tracking error. There is no assurance that the
investment objective of the scheme will be achieved
 |
DATE OF ALLOTMENT | 29th April, 2026 |
 |
MONTHLY AVERAGE | 326.73Cr. |
| AS ON 31st August, 2026 | 345.69Cr. | |
 |
BENCHMARK | Nifty India Defence TRI |
 |
TRACKING ERROR | 0.23%
(As compared to Nifty India Defence TRI) |
 | MARKET CAP | |
| Large Cap: | 53.26% | |
| Mid Cap: | 24.71% | |
| Small Cap: | 22.34% | |
| Cash & Others: | -0.31% | |
| ^^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. Nandik Malik | Work experience: Work experience: 16 years.He has been managing this fund since 29th April 2026 | |
| Mr. Rohit Gautam | Work experience: 19 years.He has been managing this fund since 29th April 2026 | |
Entry Load : NA
Exit Load : If redeemed/ switched out within 15 days from the date of allotment: 0.25%. If redeemed/ switched out after 15 days
from the date of allotment: Nil.
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year, tracking error is taken from the launch date of the scheme.
The tracking error may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Since the fund has not completed 1-year, tracking error is taken from the launch date of the scheme.
The tracking error may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Please click here for NAV, TER, Riskometer & Statutory Details.
