- 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-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (IDCW) | 15.95 | 21-Dec-23 | 4.25 | -3.04 |
| AXIS India Manufacturing Fund - Regular (G) | 15.34 | 21-Dec-23 | 4.21 | -3.16 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 15.34 | 21-Dec-23 | 4.21 | -3.16 |
| AXIS Innovation Fund (G) | 20.64 | 24-Dec-20 | 3.12 | -2.81 |
| AXIS Innovation Fund (IDCW) | 17.28 | 24-Dec-20 | 3.14 | -2.85 |
| AXIS Innovation Fund - Direct (G) | 22.18 | 24-Dec-20 | 3.14 | -2.74 |
| AXIS Innovation Fund - Direct (IDCW) | 18.58 | 24-Dec-20 | 3.14 | -2.75 |
| AXIS Large & Mid Cap Fund - Direct (G) | 37.20 | 22-Oct-18 | 2.23 | -0.96 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 24.96 | 22-Oct-18 | 2.25 | -0.95 |
| AXIS Large & Mid Cap Fund - Regular (G) | 33.31 | 22-Oct-18 | 2.21 | -1.04 |
