Snapshot
52-Week High 14.09 (11-Mar-26)
52-Week Low 13.27 (08-Apr-25)
Type Open ended scheme  
Launch Date 28-Jan-20  
Net Assets (Rs. cr) 2092.43  
Trailing Returns
Returns Fund Category
1 Week   [%] -0.01 -34.24
1 Month   [%] -0.15 -40.46
3 Months   [%] 0.79 -12.48
6 Months   [%] 2.34 0.03
1 Year   [%] 6.00 5.55
3 Years   [%] 7.77 11.91
5 Years   [%] 6.70 10.36
Since INC   [%] 7.07 5.34
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Clearing Corporation Of India Ltd.3.66
Net Current Asset-0.05
 
AMC Details
Axis Asset Management Company Ltd.
One Lodha Place, 22 & 23 Floor,  Senapati Bapat Marg, Lower Parel Mumbai - 400 013
022-43255161
022-43255199
customerservice@axismf.com
www.axismf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark Nil
News and Analysis
Headline Date
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