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Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2024) 22.9800
Percentage Returns :
1 Month Ago : 4.64%
3 Months Ago : 8.35%
1 Year Ago : 34.39%
Inception Date 10/30/2017 Fund Manager Mr. Sachin Relekar
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
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
Scheme4.648.3534.3914.95
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth22.9800 (24/04/2024)
IDCW16.0500 (24/04/2024)
Holding DateValue (Rs. Cr)
31/03/202411670.37
29/02/202411490.97
31/01/202411375.74
31/12/202311517.25
30/11/202311119.64
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
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