- 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-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Income Advantage Fund of Funds - Reg (IDCW-H) | 12.17 | 28-Jan-20 | 0.12 | 1.35 |
| AXIS Income Advantage Fund of Funds - Reg (IDCW-M) | 14.30 | 28-Jan-20 | 0.12 | 1.35 |
| AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) | 11.35 | 28-Jan-20 | 0.12 | 1.35 |
| AXIS India Manufacturing Fund - Direct (G) | 13.06 | 21-Dec-23 | 0.85 | 3.07 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 13.06 | 21-Dec-23 | 0.85 | 3.07 |
| AXIS India Manufacturing Fund - Regular (G) | 12.81 | 21-Dec-23 | 0.86 | 2.96 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 12.81 | 21-Dec-23 | 0.86 | 2.96 |
| AXIS Innovation Fund (G) | 17.15 | 24-Dec-20 | 1.42 | 3.19 |
| AXIS Innovation Fund (IDCW) | 15.60 | 24-Dec-20 | 1.50 | 3.17 |
| AXIS Innovation Fund - Direct (G) | 18.17 | 24-Dec-20 | 1.45 | 3.24 |