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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (G) | 10.81 | 27-Feb-24 | 1.23 | 1.32 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 10.81 | 27-Feb-24 | 1.23 | 1.32 |
| AXIS Balanced Advantage Fund (G) | 21.57 | 01-Aug-17 | 0.70 | 1.17 |
| AXIS Balanced Advantage Fund (IDCW) | 12.99 | 01-Aug-17 | 0.62 | 1.09 |
| AXIS Balanced Advantage Fund - Direct (G) | 24.33 | 01-Aug-17 | 0.71 | 1.21 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14.18 | 01-Aug-17 | 0.71 | 1.22 |
| AXIS Banking & PSU Debt Fund (G) | 2,793.25 | 08-Jun-12 | 0.19 | 0.37 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 1,038.68 | 08-Jun-12 | 0.18 | 0.51 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 1,032.55 | 08-Jun-12 | 0.19 | 0.37 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 1,037.93 | 08-Jun-12 | 0.19 | 0.37 |