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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund (IDCW) | 25.68 | 29-Dec-09 | 1.32 | 3.89 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 108.40 | 01-Jan-13 | 1.33 | 3.96 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 54.76 | 01-Jan-13 | 1.33 | 3.96 |
| AXIS ESG Integration Strategy Fund (G) | 21.25 | 12-Feb-20 | 0.05 | 1.11 |
| AXIS ESG Integration Strategy Fund (IDCW) | 15.12 | 12-Feb-20 | 0.07 | 1.15 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 22.78 | 12-Feb-20 | 0.04 | 1.21 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 16.23 | 12-Feb-20 | 0.06 | 1.20 |
| AXIS Equity ETFs FoF (G) | 14.96 | 24-Feb-22 | 1.33 | 4.66 |
| AXIS Equity ETFs FoF (IDCW) | 14.96 | 24-Feb-22 | 1.33 | 4.66 |
| AXIS Equity ETFs FoF - Direct (G) | 15.08 | 24-Feb-22 | 1.34 | 4.71 |