- 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 Greater China Equity Fund Of Fund-Reg (IDCW) | 12.21 | 10-Feb-21 | 0.17 | -0.75 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 15.74 | 28-Jan-20 | 0.14 | 0.25 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 15.76 | 28-Jan-20 | 0.14 | 0.25 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 14.26 | 28-Jan-20 | 0.14 | 0.25 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 11.74 | 18-May-21 | 0.14 | 0.25 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 15.76 | 28-Jan-20 | 0.14 | 0.25 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 12.30 | 28-Jan-20 | 0.14 | 0.25 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 15.40 | 28-Jan-20 | 0.13 | 0.21 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) | 15.41 | 28-Jan-20 | 0.13 | 0.21 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) | 13.96 | 28-Jan-20 | 0.13 | 0.21 |