- 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(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund (IDCW) | 25.57 | 29-Dec-09 | -0.91 | 0.41 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 107.98 | 01-Jan-13 | -0.90 | 0.47 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 54.55 | 01-Jan-13 | -0.90 | 0.47 |
| AXIS ESG Integration Strategy Fund (G) | 21.21 | 12-Feb-20 | -1.08 | 0.67 |
| AXIS ESG Integration Strategy Fund (IDCW) | 15.09 | 12-Feb-20 | -1.06 | 0.67 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 22.73 | 12-Feb-20 | -1.10 | 0.72 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 16.20 | 12-Feb-20 | -1.11 | 0.69 |
| AXIS Equity ETFs FoF (G) | 15.01 | 24-Feb-22 | -0.28 | 0.81 |
| AXIS Equity ETFs FoF (IDCW) | 15.01 | 24-Feb-22 | -0.28 | 0.81 |
| AXIS Equity ETFs FoF - Direct (G) | 15.14 | 24-Feb-22 | -0.27 | 0.86 |