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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Regular (IDCW) | 14.51 | 20-Dec-19 | -1.09 | -2.67 |
| AXIS Retirement Fund - DP - Direct (G) | 21.52 | 20-Dec-19 | -1.33 | -2.71 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 19.63 | 20-Dec-19 | -1.31 | -2.68 |
| AXIS Retirement Fund - DP - Regular (G) | 19.39 | 20-Dec-19 | -1.32 | -2.76 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 17.87 | 20-Dec-19 | -1.33 | -2.83 |
| AXIS Services Opportunities Fund - Dir (G) | 9.93 | 24-Jul-25 | -0.70 | -2.17 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 9.92 | 24-Jul-25 | -0.80 | -2.27 |
| AXIS Services Opportunities Fund - Reg (G) | 9.77 | 24-Jul-25 | -0.81 | -2.40 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 9.77 | 24-Jul-25 | -0.81 | -2.40 |
| AXIS Short Term Fund - Direct (G) | 36.30 | 01-Jan-13 | -0.03 | 0.09 |