Share Fund
Scheme Class | Equity |
Scheme Category | Flexi Cap |
Expense Ratio | 0.72% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,060 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Bajaj Finance Ltd | Equity | 9 |
Avenue Supermarts Ltd | Equity | 6 |
Infosys Ltd | Equity | 4 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 4 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 2 |
Larsen & Toubro Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 34 |
Consumer Cyclical | 15 |
Basic Materials | 10 |
Consumer Defensive | 8 |
Industrials | 8 |
Fund Manager
Shreyash Devalkar
5+ years of experience
Hitesh Das
0+ years of experience
Vinayak Jayanath
0+ years of experience
Objective
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over medium to long term.
• Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025