Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.3648 0.03%
(as on 28th December, 2020)

This scheme closed on 28-12-2020 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE MidCap

6.39%

22.62%

38.89%

21.04%

8.5%

10.05%

10.44%
NA
6.02%

19.96%

39.38%

26.27%

14.78%

12.14%

20.09%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 28th December, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Dec-20	10003.10	0.03%	-	27/27
1 Month	27-Nov-20	10035.80	0.36%	-	27/27
3 Month	28-Sep-20	11985.00	19.85%	-	21/27
6 Month	26-Jun-20	13132.30	31.32%	-	25/27
YTD	01-Jan-20	11746.80	17.47%	-	23/26
1 Year	27-Dec-19	11800.90	18.01%	17.90%	23/26
2 Year	28-Dec-18	12857.60	28.58%	13.37%	16/24
3 Year	28-Dec-17	12522.20	25.22%	7.78%	6/23
Since Inception	27-Feb-17	15364.80	53.65%	11.85%	24/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th December, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Dec-19	12000	15069.25	25.58 %	50.31 %
2 Year	28-Dec-18	24000	30425.22	26.77 %	24.59 %
3 Year	28-Dec-17	36000	45794.17	27.21 %	16.24 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Mid Cap Fund - Direct Plan - Growth	5	9319.87	1.69	4.49	13.40	15.32	29.47
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	5	4075.13	3.03	7.34	13.02	12.34	27.90
Mirae Asset Midcap Fund - Direct Plan - Growth	3	18112.14	2.05	6.90	12.38	11.47	21.94
ICICI Prudential MidCap Fund - Direct Plan - Growth	4	6963.67	1.99	6.13	10.35	11.26	23.65
HDFC Mid Cap Fund - Direct Plan - Growth	4	89383.23	3.05	6.87	9.47	10.61	26.79
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	3848.99	0.49	2.22	8.12	8.95	0.00
Union Midcap Fund - Direct Plan - Growth	3	1620.01	0.99	3.71	8.32	8.19	21.55
Sundaram Mid Cap Fund - Direct Plan - Growth	4	13235.84	1.76	5.32	8.44	8.15	25.46
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	12646.93	2.20	4.87	7.88	7.71	26.95
Tata Mid Cap Fund - Direct Plan - Growth	3	5282.94	3.61	6.11	10.03	7.36	23.11

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Direct Plan - Growth	3	35360.42	0.50	1.47	3.01	6.76	7.10
Axis ELSS Tax Saver Fund - Direct Plan - Growth	2	35171.95	-0.98	0.57	3.31	4.69	14.61
Axis Large Cap Fund - Direct Plan - Growth	2	33827.15	-0.41	1.39	3.78	6.04	12.43
Axis Midcap Fund - Direct Plan - Growth	3	32069.13	-0.35	-0.08	5.19	4.47	20.01
Axis Small Cap Fund - Direct Plan - Growth	3	27065.84	-1.06	-0.25	3.93	2.56	19.55
Axis Money Market Fund - Direct Plan - Growth	2	22806.13	0.56	1.55	3.36	7.74	7.72
Axis Large & Mid Cap Fund - Direct Plan - Growth	3	15453.36	-0.30	1.57	6.12	4.98	20.26
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	13417.14	0.59	1.85	2.79	8.39	7.60
Axis Flexi Cap Fund - Direct Plan - Growth	3	13319.21	-1.98	0.03	3.91	4.02	14.94
Axis Focused Fund - Direct Plan - Growth	1	12580.86	-2.53	-0.68	2.32	4.11	11.83