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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (G) | 29.33 | 20-Nov-17 | 1.88 | 6.31 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 19.13 | 20-Nov-17 | 1.86 | 6.28 |
| AXIS Floater Fund - Direct (G) | 1,329.20 | 29-Jul-21 | 0.01 | 0.59 |
| AXIS Floater Fund - Direct (IDCW-A) | 1,299.31 | 29-Jul-21 | 0.01 | 0.58 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 1,016.94 | 29-Jul-21 | 0.01 | 0.59 |
| AXIS Floater Fund - Direct (IDCW-M) | 1,026.16 | 29-Jul-21 | 0.01 | 0.58 |
| AXIS Floater Fund - Direct (IDCW-Q) | 1,268.51 | 29-Jul-21 | 0.01 | 0.58 |
| AXIS Floater Fund - Regular (G) | 1,310.24 | 29-Jul-21 | 0.00 | 0.56 |
| AXIS Floater Fund - Regular (IDCW-A) | 1,282.29 | 29-Jul-21 | 0.00 | 0.56 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,028.22 | 29-Jul-21 | 0.00 | 0.56 |