- 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(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 12.71 | 09-Aug-18 | -1.17 | -2.38 |
| AXIS Arbitrage Fund (G) | 20.00 | 14-Aug-14 | 0.20 | 0.34 |
| AXIS Arbitrage Fund (IDCW-M) | 11.18 | 14-Aug-14 | 0.21 | 0.34 |
| AXIS Arbitrage Fund - Direct (G) | 21.90 | 14-Aug-14 | 0.22 | 0.40 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 12.40 | 14-Aug-14 | 0.22 | 0.40 |
| AXIS BSE Sensex ETF | 77.68 | 24-Mar-23 | -2.27 | -4.29 |
| AXIS BSE Sensex Index Fund - Direct (G) | 10.54 | 27-Feb-24 | -2.27 | -4.30 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 10.54 | 27-Feb-24 | -2.27 | -4.30 |
| AXIS BSE Sensex Index Fund - Regular (G) | 10.38 | 27-Feb-24 | -2.28 | -4.35 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 10.38 | 27-Feb-24 | -2.28 | -4.34 |