- 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(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Large Cap Fund (IDCW) | 17.32 | 05-Jan-10 | -1.37 | -3.56 |
| AXIS Large Cap Fund - Direct (G) | 68.69 | 01-Jan-13 | -1.39 | -3.51 |
| AXIS Large Cap Fund - Direct (IDCW) | 24.88 | 01-Jan-13 | -1.43 | -3.53 |
| AXIS Liquid Fund (G) | 3,131.18 | 09-Oct-09 | 0.09 | 0.54 |
| AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.09 | 0.54 |
| AXIS Liquid Fund (IDCW-M) | 1,004.46 | 09-Oct-09 | 0.09 | 0.54 |
| AXIS Liquid Fund (IDCW-W) | 1,003.06 | 09-Oct-09 | -0.07 | 0.65 |
| AXIS Liquid Fund - Direct (G) | 3,161.58 | 01-Jan-13 | 0.09 | 0.55 |
| AXIS Liquid Fund - Direct (IDCW-D) | 1,000.96 | 01-Jan-13 | 0.09 | 0.54 |
| AXIS Liquid Fund - Direct (IDCW-M) | 1,003.91 | 01-Feb-13 | 0.09 | 0.55 |
