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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 11.34 | 27-Feb-24 | -0.78 | -0.36 |
| AXIS BSE Sensex Index Fund - Regular (G) | 11.26 | 27-Feb-24 | -0.79 | -0.41 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 11.26 | 27-Feb-24 | -0.79 | -0.41 |
| AXIS Balanced Advantage Fund (G) | 20.86 | 01-Aug-17 | -0.62 | -0.24 |
| AXIS Balanced Advantage Fund (IDCW) | 13.51 | 01-Aug-17 | -0.66 | -0.22 |
| AXIS Balanced Advantage Fund - Direct (G) | 23.21 | 01-Aug-17 | -0.60 | -0.13 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14.57 | 01-Aug-17 | -0.61 | -0.14 |
| AXIS Banking & PSU Debt Fund (G) | 2,640.15 | 08-Jun-12 | -0.32 | 0.47 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 1,035.01 | 08-Jun-12 | -0.32 | 0.47 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 1,033.64 | 08-Jun-12 | -0.32 | 0.47 |