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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 19.43 | 22-Oct-18 | 2.21 | -1.02 |
| AXIS Large Cap Fund (G) | 58.14 | 05-Jan-10 | 2.52 | 1.87 |
| AXIS Large Cap Fund (IDCW) | 17.02 | 05-Jan-10 | 2.53 | 1.86 |
| AXIS Large Cap Fund - Direct (G) | 67.60 | 01-Jan-13 | 2.53 | 1.93 |
| AXIS Large Cap Fund - Direct (IDCW) | 24.49 | 01-Jan-13 | 2.51 | 1.91 |
| AXIS Liquid Fund (G) | 3,153.67 | 09-Oct-09 | 0.13 | 0.45 |
| AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.11 | 0.42 |
| AXIS Liquid Fund (IDCW-M) | 1,002.10 | 09-Oct-09 | -0.31 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 1,002.91 | 09-Oct-09 | 0.14 | 0.54 |
| AXIS Liquid Fund - Direct (G) | 3,184.74 | 01-Jan-13 | 0.14 | 0.46 |