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	33,968.27Cr.
	AS ON 30th June, 2024	34,520.15Cr.
	BENCHMARK	BSE 100 TRI
	STATISTICAL MEASURES	(3 YEARS)
	Standard Deviation	13.25%
	Beta	0.97
	Sharpe Ratio**	0.36
	**Risk-free rate assumed to be 6.86% (MIBOR as on 30-06-2024) - Source: www.fimmda.org Computed for the 3-yr period ended June 28, 2024. Based on month-end NAV.
	PORTFOLIO TURNOVER (1 YEAR)	0.35 times
	FUND MANAGER
	Mr. Shreyash Devalkar
	Work experience: 20 years.He has been managing this fund since 23rd November 2016
	Mr. Ashish Naik
	Work experience: 16 years.He has been managing this fund since 3rd August 2023
	Ms. Krishnaa N (for foreign securities)
	Work experience: 4 years.She has been managing this fund since 1st March 2024

 

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 9 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 3rd August 2023 and he manages 18 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 18 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.