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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 19.18 | 23-Aug-10 | -0.56 | 1.24 |
| AXIS Multicap Fund (G) | 17.51 | 17-Dec-21 | -1.74 | 1.45 |
| AXIS Multicap Fund (IDCW) | 17.51 | 17-Dec-21 | -1.74 | 1.45 |
| AXIS Multicap Fund - Direct (G) | 18.34 | 17-Dec-21 | -1.71 | 1.55 |
| AXIS Multicap Fund - Direct (IDCW) | 18.34 | 17-Dec-21 | -1.66 | 1.55 |
| AXIS NASDAQ 100 Fund of Fund - Direct (G) | 20.04 | 01-Nov-22 | 1.30 | 3.43 |
| AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 20.04 | 01-Nov-22 | 1.30 | 3.43 |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 19.84 | 01-Nov-22 | 1.29 | 3.40 |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 19.84 | 01-Nov-22 | 1.29 | 3.40 |
| AXIS Nifty 100 Index Fund (G) | 21.58 | 18-Oct-19 | -1.32 | -0.45 |