- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Midcap Fund (IDCW) | 41.23 | 18-Feb-11 | 1.63 | 1.48 |
| AXIS Midcap Fund - Direct (G) | 142.02 | 01-Jan-13 | 1.65 | 1.54 |
| AXIS Midcap Fund - Direct (IDCW) | 55.05 | 01-Jan-13 | 1.66 | 1.55 |
| AXIS Momentum Fund - Direct (G) | 9.14 | 12-Dec-24 | 2.47 | 2.12 |
| AXIS Momentum Fund - Direct (IDCW) | 9.14 | 12-Dec-24 | 2.47 | 2.12 |
| AXIS Momentum Fund - Regular (G) | 8.92 | 12-Dec-24 | 2.53 | 2.06 |
| AXIS Momentum Fund - Regular (IDCW) | 8.92 | 12-Dec-24 | 2.53 | 2.06 |
| AXIS Money Market Fund - Direct (G) | 1,549.48 | 06-Aug-19 | 0.16 | 0.50 |
| AXIS Money Market Fund - Direct (IDCW-A) | 1,312.40 | 06-Aug-19 | 0.16 | 0.50 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.12 | 0.39 |
