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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Retirement Fund - DP - Direct (IDCW) | 19.09 | 20-Dec-19 | 2.25 | -0.21 |
| AXIS Retirement Fund - DP - Regular (G) | 18.83 | 20-Dec-19 | 2.23 | -0.32 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 17.36 | 20-Dec-19 | 2.24 | -0.29 |
| AXIS Services Opportunities Fund - Dir (G) | 9.46 | 24-Jul-25 | 3.50 | 1.18 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 9.46 | 24-Jul-25 | 3.50 | 1.18 |
| AXIS Services Opportunities Fund - Reg (G) | 9.29 | 24-Jul-25 | 3.45 | 0.98 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 9.29 | 24-Jul-25 | 3.45 | 0.98 |
| AXIS Short Term Fund - Direct (G) | 36.27 | 01-Jan-13 | 0.13 | -0.10 |
| AXIS Short Term Fund - Direct (IDCW) | 22.19 | 23-Feb-15 | 0.13 | -0.10 |
| AXIS Short Term Fund - Direct (IDCW-M) | 10.00 | 01-Jan-13 | 0.13 | -0.10 |