TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.24
Returns (p.a.): 11.95%
Returns (day): 0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.89%
as on 31-Mar-2025
Age
3 Years 7 Months 17 Days
AUM (Fund size)
₹ 81571.01 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI , NIFTY500 Value 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.24 | 11.95% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.87%
1 Month
4.37%
6 Months
-6.44%
1 Year
11.95%
3 Years
0.00%
5 Years
0.00%
Max
17.93%
