To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. Howerver, there can be no assurance that the investment objective of the scheme will be achieved.

	DATE OF ALLOTMENT	5th January 2010
	MONTHLY AVERAGE	34,103.35Cr.
	AS ON 31st July, 2023	33,891.89Cr.
	BENCHMARK	S&P BSE 100 TRI
	STATISTICAL MEASURES	(3 YEARS)
	Standard Deviation	10.65%
	Beta	0.92
	Sharpe Ratio**	0.90
	**Risk-free rate assumed to be 6.6% (MIBOR as on 31-07-2023) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on Daily rolling returns (absolute) for last 3 years. Data as on 31st July 2023.
	PORTFOLIO TURNOVER (1 YEAR)	0.32 times
	Source: ACEMF
	FUND MANAGER
	Mr. Shreyash Devalkar
	Work experience: 19 years.He has been managing this fund since 23rd November 2016
	Mr. Vinayak Jayanath (for foreign securities)
	Work experience: 7 years.He has been managing this fund since 17th January, 2023

 

Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 6 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.