- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Medium Term Fund - Regular (G) | 30.03 | 28-Mar-12 | 0.20 | -0.29 |
| AXIS Medium Term Fund - Regular (IDCW-H) | 10.37 | 28-Mar-12 | 0.20 | -0.29 |
| AXIS Medium Term Fund - Regular (IDCW-Q) | 10.13 | 28-Mar-12 | 0.20 | -0.29 |
| AXIS Midcap Fund (G) | 115.93 | 18-Feb-11 | 3.63 | -0.96 |
| AXIS Midcap Fund (IDCW) | 39.53 | 18-Feb-11 | 3.64 | -0.95 |
| AXIS Midcap Fund - Direct (G) | 136.47 | 01-Jan-13 | 3.65 | -0.88 |
| AXIS Midcap Fund - Direct (IDCW) | 52.90 | 01-Jan-13 | 3.64 | -0.86 |
| AXIS Momentum Fund - Direct (G) | 8.64 | 12-Dec-24 | 4.35 | -1.82 |
| AXIS Momentum Fund - Direct (IDCW) | 8.64 | 12-Dec-24 | 4.35 | -1.82 |
| AXIS Momentum Fund - Regular (G) | 8.40 | 12-Dec-24 | 4.35 | -1.87 |
