- 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-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis ELSS - Tax Saver Fund (G) | 93.71 | 29-Dec-09 | 2.04 | 0.69 |
| Axis ELSS - Tax Saver Fund (IDCW) | 22.95 | 29-Dec-09 | 2.04 | 0.69 |
| Axis ELSS - Tax Saver Fund - Direct (G) | 106.82 | 01-Jan-13 | 2.05 | 0.75 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 49.43 | 01-Jan-13 | 2.05 | 0.75 |
| Axis Gold and Silver Passive FoF - Dir (G) | 9.43 | 29-Dec-25 | -2.83 | -8.32 |
| Axis Gold and Silver Passive FoF - Reg (G) | 9.39 | 29-Dec-25 | -2.84 | -8.35 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 29.69 | 01-Nov-22 | 1.61 | -3.73 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 29.69 | 01-Nov-22 | 1.61 | -3.73 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 29.25 | 01-Nov-22 | 1.60 | -3.76 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 29.25 | 01-Nov-22 | 1.60 | -3.76 |