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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Flexi Cap Fund (IDCW) | 17.12 | 20-Nov-17 | -0.64 | 0.23 |
| AXIS Flexi Cap Fund - Direct (G) | 30.56 | 20-Nov-17 | -0.59 | 0.30 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 18.91 | 20-Nov-17 | -0.58 | 0.32 |
| AXIS Floater Fund - Direct (G) | 1,416.26 | 29-Jul-21 | 0.09 | 1.06 |
| AXIS Floater Fund - Direct (IDCW-A) | 1,378.08 | 29-Jul-21 | 0.09 | 1.06 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 1,001.70 | 29-Jul-21 | 0.09 | 0.92 |
| AXIS Floater Fund - Direct (IDCW-M) | 1,018.29 | 29-Jul-21 | 0.09 | 1.06 |
| AXIS Floater Fund - Direct (IDCW-Q) | 1,335.82 | 29-Jul-21 | 0.09 | 1.06 |
| AXIS Floater Fund - Regular (G) | 1,391.58 | 29-Jul-21 | 0.08 | 1.03 |
| AXIS Floater Fund - Regular (IDCW-A) | 1,355.61 | 29-Jul-21 | 0.08 | 1.03 |