1M
6M
All
| NAV: 12 Dec 2024 | ₹10.37 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹68.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | -1.9% | 4.8% | 4.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 35.4% | 29.4% | 62,259.56 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 30.6% | 27.2% | 14,460.02 |
HDFC Small Cap Fund Direct Growth | 2 | 29.0% | 25.7% | 33,962.80 |
Franklin India Prima Direct Fund Growth | 2 | 39.3% | 23.7% | 12,943.04 |
Franklin India Technology Fund Direct Growth | NA | 41.9% | 18.1% | 1,903.89 |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | NA | 99.71% |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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