- 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(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 11.47 | 28-Jan-20 | 0.11 | 0.81 |
| AXIS India Manufacturing Fund - Direct (G) | 13.89 | 21-Dec-23 | 0.94 | 6.44 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 13.89 | 21-Dec-23 | 0.94 | 6.44 |
| AXIS India Manufacturing Fund - Regular (G) | 13.60 | 21-Dec-23 | 0.89 | 6.25 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 13.60 | 21-Dec-23 | 0.89 | 6.25 |
| AXIS Innovation Fund (G) | 18.42 | 24-Dec-20 | 1.21 | 5.95 |
| AXIS Innovation Fund (IDCW) | 16.76 | 24-Dec-20 | 1.21 | 5.96 |
| AXIS Innovation Fund - Direct (G) | 19.53 | 24-Dec-20 | 1.25 | 5.99 |
| AXIS Innovation Fund - Direct (IDCW) | 17.77 | 24-Dec-20 | 1.26 | 6.05 |
| AXIS Large & Mid Cap Fund - Direct (G) | 35.60 | 22-Oct-18 | 1.37 | 4.86 |