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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 27.38 | 01-Jan-13 | -1.11 | -1.63 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 45.01 | 23-Aug-10 | -1.13 | -1.72 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 19.43 | 23-Aug-10 | -1.13 | -1.72 |
| AXIS Multi Factor Passive FoF - Direct (G) | 15.43 | 24-Feb-22 | -1.52 | -3.50 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 15.43 | 24-Feb-22 | -1.52 | -3.50 |
| AXIS Multi Factor Passive FoF - Regular (G) | 15.21 | 24-Feb-22 | -1.53 | -3.55 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 15.21 | 24-Feb-22 | -1.53 | -3.55 |
| AXIS Multi-Asset Omni FOF - Direct (G) | 10.89 | 11-Dec-25 | -0.72 | -0.46 |
| AXIS Multi-Asset Omni FOF - Direct (IDCW) | 10.89 | 11-Dec-25 | -0.72 | -0.46 |
| AXIS Multi-Asset Omni FOF - Regular (G) | 10.80 | 11-Dec-25 | -0.74 | -0.56 |