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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Flexi Cap Fund (G) | 28.45 | 20-Nov-17 | 0.11 | -0.35 |
| AXIS Flexi Cap Fund (IDCW) | 17.78 | 20-Nov-17 | 0.11 | -0.34 |
| AXIS Flexi Cap Fund - Direct (G) | 31.77 | 20-Nov-17 | 0.13 | -0.28 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 19.66 | 20-Nov-17 | 0.10 | -0.25 |
| AXIS Floating Interest Rates Fund - Direct (G) | 1,426.49 | 29-Jul-21 | -0.06 | -0.04 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 1,388.04 | 29-Jul-21 | -0.06 | -0.04 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 1,000.99 | 29-Jul-21 | -0.06 | -0.04 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 1,007.30 | 29-Jul-21 | -0.06 | -0.04 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 1,345.47 | 29-Jul-21 | -0.06 | -0.04 |
| AXIS Floating Interest Rates Fund - Regular (G) | 1,401.04 | 29-Jul-21 | -0.07 | -0.07 |