- 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(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Flexi Cap Fund (G) | 28.34 | 20-Nov-17 | -0.21 | -0.91 |
| AXIS Flexi Cap Fund (IDCW) | 17.71 | 20-Nov-17 | -0.22 | -0.89 |
| AXIS Flexi Cap Fund - Direct (G) | 31.66 | 20-Nov-17 | -0.19 | -0.81 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 19.59 | 20-Nov-17 | -0.20 | -0.86 |
| AXIS Floating Interest Rates Fund - Direct (G) | 1,429.33 | 29-Jul-21 | 0.13 | 0.16 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 1,390.80 | 29-Jul-21 | 0.13 | 0.16 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 1,002.02 | 29-Jul-21 | 0.10 | 0.13 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 1,009.31 | 29-Jul-21 | 0.13 | 0.16 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 1,348.15 | 29-Jul-21 | 0.13 | 0.16 |
| AXIS Floating Interest Rates Fund - Regular (G) | 1,403.70 | 29-Jul-21 | 0.13 | 0.13 |