 |
DATE OF ALLOTMENT | 24th October 2024 |
 |
MONTHLY AVERAGE | 236.26Cr. |
| AS ON 31st August, 2026 | 235.57Cr. | |
 |
BENCHMARK | NIFTY 500 Value 50 TRI |
 |
TRACKING ERROR | 0.18%
(As compared to NIFTY 500 Value 50 TRI) |
 | MARKET CAP | |
| Large Cap: | 64.77% | |
| Mid Cap: | 20.79% | |
| Small Cap: | 14.05% | |
| Cash & Others: | 0.39% | |
| ^^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 : 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 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.
