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Holdings (17)

NameSectorInstrumentAssets
Axis Gold ETF-GrowthNAMutual Fund16.39004397%
Axis Short Duration Fund Direct-GrowthNAMutual Fund10.6784224%
Axis Large & Mid Cap Fund Direct-GrowthNAMutual Fund8.68221575%
Axis Strategic Bond Fund Direct-GrowthNAMutual Fund8.47603073%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthNAMutual Fund8.39335503%
Axis Value Fund Direct-GrowthNAMutual Fund8.23392736%
ICICI Prudential Technology Direct Plan-GrowthNAMutual Fund7.48975865%
Axis Flexi Cap Fund Direct-GrowthNAMutual Fund6.62304183%
ICICI Prudential Commodities Fund Direct - GrowthNAMutual Fund4.71938831%
Axis Consumption Fund Direct-GrowthNAMutual Fund4.69203728%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.05%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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