- 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(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) | 11.80 | 01-Mar-23 | 0.12 | 1.03 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 11.72 | 21-Mar-23 | 0.13 | 0.99 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 11.72 | 21-Mar-23 | 0.13 | 0.99 |
| AXIS FTP - Series 113 (1228 Days)-Reg (G) | 11.67 | 21-Mar-23 | 0.13 | 1.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 11.67 | 21-Mar-23 | 0.13 | 1.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 11.67 | 21-Mar-23 | 0.13 | 1.00 |
| AXIS Flexi Cap Fund (G) | 25.06 | 20-Nov-17 | -0.32 | 3.52 |
| AXIS Flexi Cap Fund (IDCW) | 16.51 | 20-Nov-17 | -0.36 | 3.48 |
| AXIS Flexi Cap Fund - Direct (G) | 27.61 | 20-Nov-17 | -0.29 | 3.61 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 18.01 | 20-Nov-17 | -0.33 | 3.60 |