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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 10.63 | 10-Feb-21 | 0.56 | -9.38 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 11.31 | 10-Feb-21 | 0.61 | -9.30 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 10.63 | 10-Feb-21 | 0.65 | -9.38 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 15.77 | 28-Jan-20 | 0.04 | 0.20 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 15.78 | 28-Jan-20 | 0.04 | 0.20 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 14.28 | 28-Jan-20 | 0.04 | 0.20 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 11.46 | 18-May-21 | 0.04 | 0.20 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 15.78 | 28-Jan-20 | 0.04 | 0.20 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 12.18 | 28-Jan-20 | 0.04 | 0.20 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 15.42 | 28-Jan-20 | 0.03 | 0.16 |