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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 25.62 | 22-Oct-18 | -1.44 | 3.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 32.16 | 22-Oct-18 | -1.45 | 2.87 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 20.24 | 22-Oct-18 | -1.42 | 2.92 |
| AXIS Large Cap Fund (G) | 59.65 | 05-Jan-10 | -0.94 | -0.47 |
| AXIS Large Cap Fund (IDCW) | 18.84 | 05-Jan-10 | -0.94 | -0.42 |
| AXIS Large Cap Fund - Direct (G) | 68.56 | 01-Jan-13 | -0.93 | -0.39 |
| AXIS Large Cap Fund - Direct (IDCW) | 26.79 | 01-Jan-13 | -0.92 | -0.41 |
| AXIS Liquid Fund (G) | 2,901.43 | 09-Oct-09 | 0.09 | 0.56 |
| AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.08 | 0.55 |
| AXIS Liquid Fund (IDCW-M) | 1,005.15 | 09-Oct-09 | 0.09 | 0.56 |