- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (IDCW) | 16.26 | 21-Dec-23 | 0.00 | 0.56 |
| AXIS Innovation Fund (G) | 21.97 | 24-Dec-20 | 0.87 | 2.90 |
| AXIS Innovation Fund (IDCW) | 18.39 | 24-Dec-20 | 0.88 | 2.91 |
| AXIS Innovation Fund - Direct (G) | 23.58 | 24-Dec-20 | 0.90 | 2.97 |
| AXIS Innovation Fund - Direct (IDCW) | 19.75 | 24-Dec-20 | 0.92 | 2.97 |
| AXIS Large & Mid Cap Fund - Direct (G) | 38.88 | 22-Oct-18 | -0.69 | -1.37 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 26.09 | 22-Oct-18 | -0.69 | -1.36 |
| AXIS Large & Mid Cap Fund - Regular (G) | 34.86 | 22-Oct-18 | -0.71 | -1.44 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 20.33 | 22-Oct-18 | -0.73 | -1.45 |
| AXIS Large Cap Fund (G) | 59.13 | 05-Jan-10 | -1.42 | -3.59 |
