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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 25.68 | 22-Oct-18 | -0.65 | -1.52 |
| AXIS Large & Mid Cap Fund - Regular (G) | 32.18 | 22-Oct-18 | -0.70 | -1.64 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 20.26 | 22-Oct-18 | -0.68 | -1.64 |
| AXIS Large Cap Fund (G) | 59.54 | 05-Jan-10 | -1.24 | -3.44 |
| AXIS Large Cap Fund (IDCW) | 18.80 | 05-Jan-10 | -1.26 | -3.44 |
| AXIS Large Cap Fund - Direct (G) | 68.51 | 01-Jan-13 | -1.21 | -3.37 |
| AXIS Large Cap Fund - Direct (IDCW) | 26.77 | 01-Jan-13 | -1.22 | -3.36 |
| AXIS Liquid Fund (G) | 2,922.53 | 09-Oct-09 | 0.10 | 0.47 |
| AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.08 | 0.43 |
| AXIS Liquid Fund (IDCW-M) | 1,002.45 | 09-Oct-09 | 0.10 | 0.48 |