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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
AXIS Long Duration Fund - Regular (IDCW-D) RI | 1,046.60 | 27-Dec-22 | 0.23 | 2.34 |
AXIS Long Duration Fund - Regular (IDCW-M) | 1,056.12 | 27-Dec-22 | 0.25 | 2.35 |
AXIS Long Duration Fund - Regular (IDCW-Q) | 1,226.90 | 27-Dec-22 | 0.25 | 2.35 |
AXIS Midcap Fund (G) | 103.76 | 18-Feb-11 | -0.18 | 2.79 |
AXIS Midcap Fund (IDCW) | 38.65 | 18-Feb-11 | -0.15 | 2.81 |
AXIS Midcap Fund - Direct (G) | 120.34 | 01-Jan-13 | -0.16 | 2.89 |
AXIS Midcap Fund - Direct (IDCW) | 50.95 | 01-Jan-13 | -0.16 | 2.90 |
AXIS Momentum Fund - Direct (G) | 8.76 | 12-Dec-24 | 1.03 | 5.00 |
AXIS Momentum Fund - Direct (IDCW) | 8.75 | 12-Dec-24 | 1.03 | 5.00 |
AXIS Momentum Fund - Regular (G) | 8.70 | 12-Dec-24 | 0.92 | 4.78 |