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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW-M) | 13.11 | 14-Aug-15 | 1.00 | 0.46 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 13.49 | 14-Aug-15 | 1.05 | 0.52 |
| AXIS Flexi Cap Fund (G) | 26.90 | 20-Nov-17 | 2.83 | -1.50 |
| AXIS Flexi Cap Fund (IDCW) | 16.81 | 20-Nov-17 | 2.81 | -1.47 |
| AXIS Flexi Cap Fund - Direct (G) | 30.08 | 20-Nov-17 | 2.84 | -1.41 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 18.61 | 20-Nov-17 | 2.82 | -1.43 |
| AXIS Floating Interest Rates Fund - Direct (G) | 1,424.94 | 29-Jul-21 | 0.40 | -0.07 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 1,386.52 | 29-Jul-21 | 0.40 | -0.07 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 998.85 | 29-Jul-21 | 0.40 | -0.07 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 1,005.38 | 29-Jul-21 | 0.40 | -0.07 |