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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Quant Fund (IDCW) | 14.39 | 01-Jul-21 | -1.98 | -4.95 |
| AXIS Quant Fund - Direct (G) | 16.94 | 01-Jul-21 | -1.97 | -4.88 |
| AXIS Quant Fund - Direct (IDCW) | 15.62 | 01-Jul-21 | -1.95 | -4.87 |
| AXIS Retirement Fund - AP - Direct (G) | 20.15 | 20-Dec-19 | -1.32 | -2.56 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 18.54 | 20-Dec-19 | -1.28 | -2.52 |
| AXIS Retirement Fund - AP - Regular (G) | 18.23 | 20-Dec-19 | -1.30 | -2.62 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 16.81 | 20-Dec-19 | -1.29 | -2.61 |
| AXIS Retirement Fund - CP - Direct (G) | 17.39 | 20-Dec-19 | -1.07 | -2.59 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 15.85 | 20-Dec-19 | -1.07 | -2.59 |
| AXIS Retirement Fund - CP - Regular (G) | 15.74 | 20-Dec-19 | -1.09 | -2.67 |