- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund - Direct (G) | 111.57 | 01-Jan-13 | 1.92 | 2.47 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 51.62 | 01-Jan-13 | 1.92 | 2.47 |
| AXIS ESG Integration Strategy Fund (G) | 21.15 | 12-Feb-20 | 1.01 | 0.72 |
| AXIS ESG Integration Strategy Fund (IDCW) | 13.81 | 12-Feb-20 | 1.03 | 0.74 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 22.91 | 12-Feb-20 | 1.07 | 0.80 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 14.98 | 12-Feb-20 | 1.09 | 0.81 |
| AXIS Equity Savings Fund (G) | 23.22 | 14-Aug-15 | 0.78 | 1.45 |
| AXIS Equity Savings Fund (IDCW) | 12.29 | 05-Jul-16 | 0.82 | 1.41 |
| AXIS Equity Savings Fund (IDCW-M) | 11.19 | 14-Aug-15 | 0.72 | 1.45 |
| AXIS Equity Savings Fund (IDCW-Q) | 11.71 | 14-Aug-15 | 0.78 | 1.39 |
