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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 19.56 | 23-Aug-10 | 1.84 | 2.19 |
| AXIS Multi Factor Passive FoF - Direct (G) | 15.84 | 24-Feb-22 | 2.14 | 2.24 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 15.84 | 24-Feb-22 | 2.14 | 2.24 |
| AXIS Multi Factor Passive FoF - Regular (G) | 15.62 | 24-Feb-22 | 2.13 | 2.19 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 15.62 | 24-Feb-22 | 2.13 | 2.19 |
| AXIS Multi-Asset Active FoF - Direct (G) | 10.63 | 11-Dec-25 | 0.79 | 0.88 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 10.63 | 11-Dec-25 | 0.79 | 0.88 |
| AXIS Multi-Asset Active FoF - Regular (G) | 10.55 | 11-Dec-25 | 0.76 | 0.77 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 10.55 | 11-Dec-25 | 0.76 | 0.77 |
| AXIS Multicap Fund (G) | 19.09 | 17-Dec-21 | 3.08 | 2.74 |