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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Value Fund (G) | 19.88 | 22-Sep-21 | 2.85 | 3.27 |
| AXIS Value Fund (IDCW) | 16.72 | 22-Sep-21 | 2.83 | 3.27 |
| AXIS Value Fund - Direct (G) | 21.28 | 22-Sep-21 | 2.85 | 3.35 |
| AXIS Value Fund - Direct (IDCW) | 17.89 | 22-Sep-21 | 2.82 | 3.35 |
| Abakkus Flexi Cap Fund - Dir (G) | 11.12 | 29-Dec-25 | 1.96 | 2.02 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 11.13 | 29-Dec-25 | 1.96 | 2.02 |
| Abakkus Flexi Cap Fund - Reg (G) | 11.03 | 29-Dec-25 | 1.93 | 1.89 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 11.03 | 29-Dec-25 | 1.94 | 1.90 |
| Abakkus Liquid Fund - Direct (G) | 103.74 | 12-Dec-25 | 0.12 | 0.50 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 100.09 | 12-Dec-25 | 0.10 | 0.48 |