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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 25.75 | 22-Oct-18 | 1.58 | 0.82 |
| AXIS Large & Mid Cap Fund - Regular (G) | 34.45 | 22-Oct-18 | 1.53 | 0.73 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 20.09 | 22-Oct-18 | 1.52 | 0.75 |
| AXIS Large Cap Fund (G) | 60.88 | 05-Jan-10 | 3.43 | 3.22 |
| AXIS Large Cap Fund (IDCW) | 17.83 | 05-Jan-10 | 3.48 | 3.24 |
| AXIS Large Cap Fund - Direct (G) | 70.65 | 01-Jan-13 | 3.46 | 3.27 |
| AXIS Large Cap Fund - Direct (IDCW) | 25.60 | 01-Jan-13 | 3.48 | 3.31 |
| AXIS Liquid Fund (G) | 3,107.84 | 09-Oct-09 | 0.12 | 0.51 |
| AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.09 | 0.49 |
| AXIS Liquid Fund (IDCW-M) | 1,001.99 | 09-Oct-09 | 0.12 | 0.51 |