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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi-Asset Omni FOF - Direct (IDCW) | 10.45 | 11-Dec-25 | 0.84 | -1.38 |
| AXIS Multi-Asset Omni FOF - Regular (G) | 10.35 | 11-Dec-25 | 0.82 | -1.47 |
| AXIS Multi-Asset Omni FOF - Regular (IDCW) | 10.35 | 11-Dec-25 | 0.82 | -1.47 |
| AXIS Multicap Fund (G) | 18.93 | 17-Dec-21 | 4.24 | -1.25 |
| AXIS Multicap Fund (IDCW) | 18.02 | 17-Dec-21 | 4.28 | -1.26 |
| AXIS Multicap Fund - Direct (G) | 20.12 | 17-Dec-21 | 4.30 | -1.18 |
| AXIS Multicap Fund - Direct (IDCW) | 19.13 | 17-Dec-21 | 4.25 | -1.19 |
| AXIS Nifty 100 Index Fund (G) | 20.39 | 18-Oct-19 | 2.15 | 0.96 |
| AXIS Nifty 100 Index Fund (IDCW) | 19.34 | 18-Oct-19 | 2.15 | 0.96 |
| AXIS Nifty 100 Index Fund - Direct (G) | 21.51 | 18-Oct-19 | 2.16 | 1.02 |