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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Value Fund (G) | 18.10 | 22-Sep-21 | -1.68 | 0.50 |
| AXIS Value Fund (IDCW) | 16.62 | 22-Sep-21 | -1.66 | 0.54 |
| AXIS Value Fund - Direct (G) | 19.08 | 22-Sep-21 | -1.65 | 0.63 |
| AXIS Value Fund - Direct (IDCW) | 17.51 | 22-Sep-21 | -1.68 | 0.63 |
| Aditya Birla SL Arbitrage Fund (G) | 26.52 | 24-Jul-09 | 0.17 | 0.65 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.24 | 24-Jul-09 | 0.17 | 0.65 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 28.58 | 01-Jan-13 | 0.18 | 0.71 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.59 | 30-Jul-13 | 0.18 | 0.71 |
| Aditya Birla SL Asset Allocator FoF (G) | 66.40 | 17-Aug-06 | -0.91 | 1.20 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 61.15 | 17-Aug-06 | -0.91 | 1.20 |