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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Long Term Fund - Regular (G) | 1,236.77 | 27-Dec-22 | -0.28 | -1.63 |
| AXIS Long Term Fund - Regular (IDCW-A) | 1,225.70 | 27-Dec-22 | -0.28 | -1.63 |
| AXIS Long Term Fund - Regular (IDCW-D) RI | 985.98 | 27-Dec-22 | -0.28 | -1.63 |
| AXIS Long Term Fund - Regular (IDCW-M) | 1,007.24 | 27-Dec-22 | -0.28 | -1.63 |
| AXIS Long Term Fund - Regular (IDCW-Q) | 1,198.91 | 27-Dec-22 | -0.28 | -1.63 |
| AXIS Medium Term Fund - Direct (G) | 33.36 | 01-Jan-13 | -0.05 | 0.07 |
| AXIS Medium Term Fund - Direct (IDCW-H) | 12.12 | 24-Jun-15 | -0.05 | 0.07 |
| AXIS Medium Term Fund - Direct (IDCW-Q) | 10.49 | 01-Jan-13 | -0.05 | 0.07 |
| AXIS Medium Term Fund - Regular (G) | 30.14 | 28-Mar-12 | -0.06 | 0.01 |
| AXIS Medium Term Fund - Regular (IDCW-H) | 10.61 | 28-Mar-12 | -0.07 | 0.01 |