- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund - Direct (G) | 109.23 | 01-Jan-13 | -0.41 | 0.70 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 50.54 | 01-Jan-13 | -0.41 | 0.70 |
| AXIS ESG Integration Strategy Fund (G) | 20.87 | 12-Feb-20 | -0.67 | -0.33 |
| AXIS ESG Integration Strategy Fund (IDCW) | 13.63 | 12-Feb-20 | -0.66 | -0.29 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 22.60 | 12-Feb-20 | -0.66 | -0.22 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 14.78 | 12-Feb-20 | -0.67 | -0.20 |
| AXIS Equity Savings Fund (G) | 23.03 | 14-Aug-15 | 0.09 | 0.92 |
| AXIS Equity Savings Fund (IDCW) | 12.19 | 05-Jul-16 | 0.08 | 0.91 |
| AXIS Equity Savings Fund (IDCW-M) | 11.19 | 14-Aug-15 | 0.09 | 0.90 |
| AXIS Equity Savings Fund (IDCW-Q) | 11.61 | 14-Aug-15 | 0.00 | 0.87 |
