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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (G) | 29.29 | 20-Nov-17 | -1.76 | -1.43 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 19.11 | 20-Nov-17 | -1.78 | -1.43 |
| AXIS Floater Fund - Direct (G) | 1,330.41 | 29-Jul-21 | -0.25 | 0.47 |
| AXIS Floater Fund - Direct (IDCW-A) | 1,300.43 | 29-Jul-21 | -0.25 | 0.47 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 1,003.32 | 29-Jul-21 | -0.28 | 0.43 |
| AXIS Floater Fund - Direct (IDCW-M) | 1,010.23 | 29-Jul-21 | -0.26 | 0.47 |
| AXIS Floater Fund - Direct (IDCW-Q) | 1,266.57 | 29-Jul-21 | -0.25 | 0.47 |
| AXIS Floater Fund - Regular (G) | 1,310.75 | 29-Jul-21 | -0.26 | 0.44 |
| AXIS Floater Fund - Regular (IDCW-A) | 1,282.79 | 29-Jul-21 | -0.26 | 0.44 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,016.08 | 29-Jul-21 | -0.28 | 0.40 |