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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund (G) | 21.25 | 01-Aug-17 | -1.16 | -2.34 |
| AXIS Balanced Advantage Fund (IDCW) | 12.79 | 01-Aug-17 | -1.16 | -2.37 |
| AXIS Balanced Advantage Fund - Direct (G) | 23.99 | 01-Aug-17 | -1.15 | -2.28 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 13.99 | 01-Aug-17 | -1.13 | -2.24 |
| AXIS Business Cycles Fund - Direct (G) | 18.05 | 22-Feb-23 | -1.15 | -0.88 |
| AXIS Business Cycles Fund - Direct (IDCW) | 16.64 | 22-Feb-23 | -1.13 | -0.83 |
| AXIS Business Cycles Fund - Regular (G) | 17.24 | 22-Feb-23 | -1.15 | -0.92 |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.90 | 22-Feb-23 | -1.18 | -0.93 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 12.98 | 24-Jan-23 | 0.09 | 0.34 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 12.99 | 24-Jan-23 | 0.09 | 0.34 |