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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund (G) | 20.95 | 01-Aug-17 | 1.60 | 0.48 |
| AXIS Balanced Advantage Fund (IDCW) | 12.61 | 01-Aug-17 | 1.61 | 0.48 |
| AXIS Balanced Advantage Fund - Direct (G) | 23.69 | 01-Aug-17 | 1.63 | 0.59 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 13.81 | 01-Aug-17 | 1.62 | 0.58 |
| AXIS Business Cycles Fund - Direct (G) | 16.86 | 22-Feb-23 | 2.49 | -3.16 |
| AXIS Business Cycles Fund - Direct (IDCW) | 15.55 | 22-Feb-23 | 2.57 | -3.11 |
| AXIS Business Cycles Fund - Regular (G) | 16.09 | 22-Feb-23 | 2.55 | -3.19 |
| AXIS Business Cycles Fund - Regular (IDCW) | 14.84 | 22-Feb-23 | 2.49 | -3.20 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 12.97 | 24-Jan-23 | 0.08 | -0.04 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 12.98 | 24-Jan-23 | 0.08 | -0.04 |