Axis Equity Advantage Fund - Series 1 - 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 : Fixed Maturity Plans - Hybrid

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

: ₹ 17.1582 -0.07%
(as on 30th September, 2021)

This scheme closed on 30-09-2021 & the data you are seeing is not latest data.

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This Scheme

VS

Nifty 50 Index (75%) + CRISIL Composite Bond Fund Index (25%)

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 30th September, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	23-Sep-21	9855.40	-1.45%	-	4/5
1 Month	30-Aug-21	10243.70	2.44%	-	3/5
3 Month	30-Jun-21	10914.90	9.15%	-	1/5
6 Month	30-Mar-21	11500.10	15.00%	-	1/5
YTD	01-Jan-21	11744.10	17.44%	-	1/5
1 Year	30-Sep-20	13961.10	39.61%	39.61%	1/5
2 Year	30-Sep-19	13737.60	37.38%	17.18%	1/5
3 Year	28-Sep-18	15499.70	55.00%	15.68%	1/3
Since Inception	30-May-17	17192.60	71.93%	13.30%	2/6

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th September, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Sep-20	12000	14119.64	17.66 %	34.11 %
2 Year	30-Sep-19	24000	31072.34	29.47 %	26.95 %
3 Year	28-Sep-18	36000	49291.65	36.92 %	21.46 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

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, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 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 ELSS Tax Saver Fund - Growth	3	34301.98	0.47	0.95	8.28	-0.58	14.17
Axis Large Cap Fund - Growth	2	32956.38	0.70	1.57	7.70	0.65	12.49
Axis Midcap Fund - Growth	3	31146.94	0.12	0.77	13.71	-1.22	19.31
Axis Liquid Fund - Growth	3	28170.15	0.49	1.42	3.01	6.79	7.04
Axis Small Cap Fund - Growth	4	25975.38	-1.19	-3.08	10.00	-3.55	18.71
Axis Money Market Fund - Growth	3	18085.61	0.55	1.45	3.44	7.69	7.58
Axis Large & Mid Cap Fund - Growth	4	14905.55	-0.24	1.01	11.60	-1.35	18.56
Axis Banking & PSU Debt Fund - Growth	4	13055.74	0.85	1.35	3.41	7.95	7.48
Axis Flexi Cap Fund - Growth	3	12933.91	0.18	1.08	11.45	0.00	15.00
Axis Focused Fund - Growth	2	12256.85	1.20	1.48	9.65	0.20	11.95

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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1 hr ago

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Posted by : The Fixed Income
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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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