 |
DATE OF ALLOTMENT | 28th March 2022 |
 |
MONTHLY AVERAGE | 755.87Cr. |
| AS ON 31st August, 2026 | 771.51Cr. | |
 |
BENCHMARK | Nifty Midcap 50 Index TRI |
 |
TRACKING ERROR | 0.11%
(As compared to Nifty Midcap 50 TRI) |
 | MARKET CAP | |
| Large Cap: | 12.65% | |
| Mid Cap: | 87.36% | |
| Small Cap: | 0.00% | |
| Cash & Others: | -0.01% | |
| ^^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: 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.
Entry Load : NA
Exit Load : 0.25% if redeemed / switched out within 7 days from the date of allotment/Investment.
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.
