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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 10.42 | 12-Nov-25 | 0.15 | 0.50 |
| AXIS India Manufacturing Fund - Direct (G) | 16.27 | 21-Dec-23 | 3.17 | 3.37 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 16.26 | 21-Dec-23 | 3.11 | 3.30 |
| AXIS India Manufacturing Fund - Regular (G) | 15.69 | 21-Dec-23 | 3.09 | 3.22 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 15.69 | 21-Dec-23 | 3.09 | 3.22 |
| AXIS Innovation Fund (G) | 20.25 | 24-Dec-20 | 1.61 | 4.01 |
| AXIS Innovation Fund (IDCW) | 16.95 | 24-Dec-20 | 1.62 | 3.99 |
| AXIS Innovation Fund - Direct (G) | 21.71 | 24-Dec-20 | 1.64 | 4.07 |
| AXIS Innovation Fund - Direct (IDCW) | 18.18 | 24-Dec-20 | 1.62 | 4.06 |
| AXIS Large & Mid Cap Fund - Direct (G) | 38.38 | 22-Oct-18 | 1.59 | 0.84 |