- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 13.96 | 09-Aug-18 | 0.79 | 1.68 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 12.61 | 09-Aug-18 | 0.72 | 1.68 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 12.81 | 09-Aug-18 | 0.79 | 1.67 |
| AXIS Arbitrage Fund (G) | 19.89 | 14-Aug-14 | 0.06 | 0.48 |
| AXIS Arbitrage Fund (IDCW-M) | 11.17 | 14-Aug-14 | 0.06 | 0.48 |
| AXIS Arbitrage Fund - Direct (G) | 21.76 | 14-Aug-14 | 0.08 | 0.53 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 12.36 | 14-Aug-14 | 0.08 | 0.53 |
| AXIS BSE Sensex ETF | 80.84 | 24-Mar-23 | 1.25 | 1.38 |
| AXIS BSE Sensex Index Fund - Direct (G) | 10.96 | 27-Feb-24 | 1.24 | 1.37 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 10.96 | 27-Feb-24 | 1.24 | 1.37 |
