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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (G) | 16.45 | 21-Sep-22 | -1.99 | -5.92 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 16.45 | 21-Sep-22 | -1.99 | -5.92 |
| AXIS Small Cap Fund (G) | 97.21 | 29-Nov-13 | -2.75 | 1.71 |
| AXIS Small Cap Fund (IDCW) | 42.34 | 29-Nov-13 | -2.73 | 1.71 |
| AXIS Small Cap Fund - Direct (G) | 112.07 | 29-Nov-13 | -2.73 | 1.80 |
| AXIS Small Cap Fund - Direct (IDCW) | 49.43 | 29-Nov-13 | -2.74 | 1.79 |
| AXIS Strategic Bond Fund (G) | 27.77 | 28-Mar-12 | 0.08 | 1.54 |
| AXIS Strategic Bond Fund (IDCW-H) | 10.55 | 28-Mar-12 | 0.08 | 1.54 |
| AXIS Strategic Bond Fund (IDCW-Q) | 10.33 | 28-Mar-12 | 0.08 | 1.54 |
| AXIS Strategic Bond Fund - Direct (G) | 30.49 | 01-Jan-13 | 0.09 | 1.59 |