Axis Capital Protection Oriented Fund - Series 5 - (42M) - 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 : Capital Protection Funds

Fund House : Axis Mutual 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

: ₹ 16.9989 0.03%
(as on 04th November, 2019)

This scheme closed on 04-11-2019 & the data you are seeing is not latest data.

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This Scheme

VS

CRISIL Hybrid 85+15 - Conservative Index

1.48%

2.59%

7.15%

12.55%

7.43%

8.96%

0%
NA
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0%

0%

0%

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0%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 04th November, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-Oct-19	10010.40	0.10%	-	11/33
1 Month	04-Oct-19	10032.10	0.32%	-	32/33
3 Month	02-Aug-19	10109.90	1.10%	-	30/31
6 Month	03-May-19	10259.20	2.59%	-	28/29
YTD	01-Jan-19	10830.80	8.31%	-	26/29
1 Year	02-Nov-18	11092.80	10.93%	10.87%	4/25
2 Year	03-Nov-17	11066.70	10.67%	5.19%	13/23
3 Year	04-Nov-16	12684.30	26.84%	8.25%	1/10
5 Year	03-Nov-14	12415.80	24.16%	4.42%	1/1
Since Inception	02-Nov-12	16998.90	69.99%	7.86%	3/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Nov-18	12000	12560.72	4.67 %	8.72 %
2 Year	03-Nov-17	24000	25761.69	7.34 %	6.95 %
3 Year	04-Nov-16	36000	40199.09	11.66 %	7.29 %
5 Year	03-Nov-14	60000	70558.86	17.6 %	6.41 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

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
No Data Found

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Growth	3	35360.42	0.48	1.44	2.99	6.69	7.02
Axis ELSS Tax Saver Fund - Growth	2	35171.95	1.34	2.93	4.46	7.86	13.45
Axis Large Cap Fund - Growth	2	33827.15	1.66	3.28	4.29	8.56	11.51
Axis Midcap Fund - Growth	3	32069.13	0.77	2.41	6.85	7.51	18.93
Axis Small Cap Fund - Growth	3	27065.84	2.40	2.87	6.93	6.15	19.09
Axis Money Market Fund - Growth	2	22806.13	0.50	1.50	3.32	7.58	7.55
Axis Large & Mid Cap Fund - Growth	3	15453.36	1.55	3.59	7.27	8.15	18.87
Axis Banking & PSU Debt Fund - Growth	4	13417.14	0.51	1.55	3.00	8.04	7.33
Axis Flexi Cap Fund - Growth	3	13319.21	0.67	2.26	5.69	8.08	13.94
Axis Focused Fund - Growth	2	12580.86	0.07	1.68	3.82	7.58	10.75