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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,192.34 | 06-Aug-19 | 0.14 | 0.33 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 50.80 | 01-Jan-13 | 0.71 | -1.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 26.02 | 01-Jan-13 | 0.71 | -1.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 43.20 | 23-Aug-10 | 0.69 | -1.09 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 18.35 | 23-Aug-10 | 0.69 | -1.09 |
| AXIS Multi Factor Passive FoF - Direct (G) | 14.64 | 24-Feb-22 | 2.60 | -1.58 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 14.64 | 24-Feb-22 | 2.60 | -1.58 |
| AXIS Multi Factor Passive FoF - Regular (G) | 14.42 | 24-Feb-22 | 2.59 | -1.63 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 14.42 | 24-Feb-22 | 2.59 | -1.63 |
| AXIS Multi-Asset Omni FOF - Direct (G) | 10.45 | 11-Dec-25 | 0.84 | -1.38 |