Axis Equity Advantage Fund - Series 2 - 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 : 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

: ₹ 15.4544 0.81%
(as on 02nd February, 2021)

This scheme closed on 02-02-2021 & the data you are seeing is not latest data.

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This Scheme

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

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VIP (Value Avg)

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Returns (NAV as on 02nd February, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-Jan-21	10107.50	1.07%	-	19/23
1 Month	01-Jan-21	10214.40	2.14%	-	23/23
3 Month	02-Nov-20	11654.90	16.55%	-	2/23
6 Month	31-Jul-20	12353.60	23.54%	-	2/23
YTD	01-Jan-21	10214.40	2.14%	-	11/23
1 Year	31-Jan-20	11915.50	19.16%	18.98%	1/23
2 Year	01-Feb-19	14296.40	42.96%	19.51%	1/23
3 Year	02-Feb-18	15151.40	51.51%	14.84%	1/16
Since Inception	28-Jul-17	15454.40	54.54%	13.16%	2/21

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd February, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Jan-20	12000	14538.46	21.15 %	41 %
2 Year	01-Feb-19	24000	30330.8	26.38 %	24.18 %
3 Year	02-Feb-18	36000	47643.83	32.34 %	19.01 %

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 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 ELSS Tax Saver Fund - Direct Plan - Growth	2	34301.98	1.38	2.73	5.91	3.48	13.91
Axis Large Cap Fund - Direct Plan - Growth	2	32956.38	1.36	3.30	4.76	5.06	12.25
Axis Midcap Fund - Direct Plan - Growth	3	31146.94	-0.17	1.90	10.77	3.15	19.42
Axis Liquid Fund - Direct Plan - Growth	3	28170.15	0.48	1.46	3.06	6.82	7.12
Axis Small Cap Fund - Direct Plan - Growth	3	25975.38	1.20	2.94	11.73	1.57	20.30
Axis Money Market Fund - Direct Plan - Growth	2	18085.61	0.48	1.50	3.42	7.78	7.73
Axis Large & Mid Cap Fund - Direct Plan - Growth	3	14905.55	1.76	4.28	10.94	5.05	20.30
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	13055.74	0.61	1.48	3.27	8.35	7.69
Axis Flexi Cap Fund - Direct Plan - Growth	3	12933.91	0.54	1.98	8.30	4.15	14.95
Axis Focused Fund - Direct Plan - Growth	1	12256.85	1.26	2.52	6.08	3.82	11.63