Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 07, 2024 - 3:59PM >>   ABB 6867.65 [ -1.08 ]ACC 2440 [ -2.04 ]AMBUJA CEM 593.55 [ -2.05 ]ASIAN PAINTS 2911.55 [ -0.70 ]AXIS BANK 1128.45 [ -1.37 ]BAJAJ AUTO 8678.6 [ -4.09 ]BANKOFBARODA 259.2 [ -2.46 ]BHARTI AIRTE 1282.75 [ -0.05 ]BHEL 280.2 [ -3.04 ]BPCL 604.05 [ -0.98 ]BRITANIAINDS 5171.05 [ 2.16 ]CIPLA 1388 [ -2.49 ]COAL INDIA 455.9 [ -0.99 ]COLGATEPALMO 2868.65 [ 0.31 ]DABUR INDIA 559.05 [ 5.31 ]DLF 856.85 [ -3.40 ]DRREDDYSLAB 6277.1 [ -0.38 ]GAIL 192.85 [ -2.45 ]GRASIM INDS 2404 [ -1.98 ]HCLTECHNOLOG 1330.75 [ -2.13 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1506.4 [ -1.08 ]HEROMOTOCORP 4486.45 [ -0.51 ]HIND.UNILEV 2379.6 [ 5.51 ]HINDALCO 620 [ -2.90 ]ICICI BANK 1131.75 [ -1.48 ]IDFC 114.55 [ -3.01 ]INDIANHOTELS 568 [ -0.52 ]INDUSINDBANK 1452.6 [ -3.05 ]INFOSYS 1440.75 [ 1.05 ]ITC LTD 440.4 [ 1.33 ]JINDALSTLPOW 922.65 [ -1.49 ]KOTAK BANK 1644.3 [ 1.20 ]L&T 3432.8 [ -0.85 ]LUPIN 1610.55 [ -4.12 ]MAH&MAH 2191.15 [ -1.51 ]MARUTI SUZUK 12367.1 [ -0.53 ]MTNL 35.9 [ -1.97 ]NESTLE 2508.55 [ 2.06 ]NIIT 102 [ -1.31 ]NMDC 260.85 [ -3.12 ]NTPC 349.05 [ -2.13 ]ONGC 273.5 [ -3.01 ]PNB 122.3 [ -3.78 ]POWER GRID 295.25 [ -3.80 ]RIL 2803.95 [ -1.23 ]SBI 801.95 [ -0.72 ]SESA GOA 395.85 [ -3.59 ]SHIPPINGCORP 209.3 [ -2.81 ]SUNPHRMINDS 1515.15 [ -0.95 ]TATA CHEM 1063.2 [ -1.81 ]TATA GLOBAL 1099 [ 0.06 ]TATA MOTORS 988.2 [ -2.72 ]TATA STEEL 164.2 [ -2.03 ]TATAPOWERCOM 436.3 [ -2.21 ]TCS 3974.05 [ 1.36 ]TECH MAHINDR 1292.2 [ 2.37 ]ULTRATECHCEM 9674.95 [ -1.06 ]UNITED SPIRI 1198 [ -2.59 ]WIPRO 463.45 [ 1.13 ]ZEETELEFILMS 133.7 [ -2.16 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/05/2024) 96.1000
Percentage Returns :
1 Month Ago : 2.9%
3 Months Ago : 10.29%
1 Year Ago : 41.41%
Inception Date 1/31/2011 Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.910.2941.4119.69
Category1.655.3241.4466.83
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
IDCW39.0500 (06/05/2024)
Growth96.1000 (06/05/2024)
IDCW-Reinvestment22.8300 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/202425536.68
29/02/202425264.05
31/01/202424533.62
31/12/202324563.59
30/11/202323549.10
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
KFin Technologies Limited