- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (G) | 29.75 | 08-Dec-15 | 2.02 | 0.04 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 26.94 | 08-Dec-15 | 2.02 | 0.04 |
| AXIS Conservative Hybrid Fund (G) | 30.00 | 16-Jul-10 | 0.69 | -0.09 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 13.48 | 16-Jul-10 | 0.69 | -0.09 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 12.34 | 16-Jul-10 | 0.69 | -0.10 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 10.13 | 16-Jul-10 | 0.69 | -0.10 |
| AXIS Conservative Hybrid Fund - Direct (G) | 35.59 | 01-Jan-13 | 0.71 | -0.01 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 16.21 | 16-Sep-13 | 0.71 | -0.01 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 12.85 | 05-Jul-13 | 0.71 | -0.01 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 12.42 | 01-Jan-13 | 0.71 | -0.01 |