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(BSE Scrip Code: 543853, NSE Symbol: AXSENSEX) |
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DATE OF ALLOTMENT | 24th March 2023 |
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MONTHLY AVERAGE | 129.19Cr. |
| AS ON 31st August, 2026 | 127.73Cr. | |
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BENCHMARK | BSE Sensex TRI |
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TRACKING ERROR | 0.03% (As compared to BSE Sensex TRI) |
 | MARKET CAP | |
| Large Cap: | 99.97% | |
| Mid Cap: | 0.00% | |
| 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. | ||
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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 | |
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CREATION UNIT~ | 40,000 UNITS |
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iNAV | AXISNIINAV |
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EXCHANGE SYMBOL/SCRIP CODE |
SENSEXAXIS |
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 : Nil
Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
*The scheme name and benchmark name has been changed w.e.f 1st June 2024
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Please click here for NAV,
TER,
Riskometer &
Statutory Details.
