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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (G) | 29.01 | 20-Nov-17 | -0.82 | 1.32 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 18.92 | 20-Nov-17 | -0.83 | 1.33 |
| AXIS Floater Fund - Direct (G) | 1,323.45 | 29-Jul-21 | -0.25 | -0.45 |
| AXIS Floater Fund - Direct (IDCW-A) | 1,293.67 | 29-Jul-21 | -0.25 | -0.45 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 1,006.58 | 29-Jul-21 | -0.42 | -0.61 |
| AXIS Floater Fund - Direct (IDCW-M) | 1,021.70 | 29-Jul-21 | -0.25 | -0.45 |
| AXIS Floater Fund - Direct (IDCW-Q) | 1,263.01 | 29-Jul-21 | -0.25 | -0.45 |
| AXIS Floater Fund - Regular (G) | 1,304.44 | 29-Jul-21 | -0.25 | -0.47 |
| AXIS Floater Fund - Regular (IDCW-A) | 1,276.61 | 29-Jul-21 | -0.25 | -0.47 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,019.34 | 29-Jul-21 | -0.43 | -0.64 |