TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 27.77
Returns (p.a.): 8.79%
Returns (day): 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
7 Years 5 Months 22 Days
AUM (Fund size)
₹ 1203974.84 Crs
Lock-In
No Lock-In Period
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.77 | 8.79% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.86%
1 Month
4.83%
6 Months
-3.83%
1 Year
8.79%
3 Years
0.00%
5 Years
20.03%
Max
14.55%
