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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Direct (IDCW) | 31.17 | 21-Sep-22 | -5.78 | -17.17 |
| AXIS Silver Fund of Fund - Regular (G) | 30.52 | 21-Sep-22 | -5.79 | -17.20 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 30.52 | 21-Sep-22 | -5.79 | -17.20 |
| AXIS Small Cap Fund (G) | 108.48 | 29-Nov-13 | 1.83 | -5.26 |
| AXIS Small Cap Fund (IDCW) | 43.20 | 29-Nov-13 | 1.81 | -5.26 |
| AXIS Small Cap Fund - Direct (G) | 126.97 | 29-Nov-13 | 1.84 | -5.18 |
| AXIS Small Cap Fund - Direct (IDCW) | 51.22 | 29-Nov-13 | 1.85 | -5.18 |
| AXIS Ultra Short Term Fund - Direct (G) | 17.03 | 10-Sep-18 | 0.16 | 0.36 |
| AXIS Ultra Short Term Fund - Direct (IDCW) | 17.03 | 10-Sep-18 | 0.16 | 0.36 |
| AXIS Ultra Short Term Fund - Direct (IDCW-D) | 10.03 | 10-Sep-18 | 0.14 | 0.34 |