Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan Direct-Growth as of 10/01/2025 is ₹20.91. The fund has an expense ratio of 1.12%, which is higher than what most otherRetirement Solutionsfunds charge. Currently, the fund has a 88.29% allocation to equity and 10.76% to Debt....
The latest Net Asset Value (NAV) of Axis Multi Asset Allocation Direct Plan -Growth as of 31/12/2024 is ₹44.13. The fund has an expense ratio of 1.04%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 64.86% allocation to equity ...
The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. 36373.17 AUM (cr.) 57.68 -0.18% Nav as on30-Dec-2024 OVERVIEW ...
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. Axis Mutual Fund details No. of schemes 67 view all schemes Total AUM ₹3,13,387 Crs as on Sep 30, 2024 Address 23rd Floor, ...