- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (IDCW) | 16.16 | 21-Dec-23 | 2.93 | -0.92 |
| AXIS Innovation Fund (G) | 22.04 | 24-Dec-20 | 0.32 | 1.75 |
| AXIS Innovation Fund (IDCW) | 18.45 | 24-Dec-20 | 0.33 | 1.77 |
| AXIS Innovation Fund - Direct (G) | 23.66 | 24-Dec-20 | 0.34 | 1.85 |
| AXIS Innovation Fund - Direct (IDCW) | 19.82 | 24-Dec-20 | 0.35 | 1.85 |
| AXIS Large & Mid Cap Fund - Direct (G) | 38.78 | 22-Oct-18 | -0.26 | -1.62 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 26.02 | 22-Oct-18 | -0.27 | -1.63 |
| AXIS Large & Mid Cap Fund - Regular (G) | 34.76 | 22-Oct-18 | -0.29 | -1.72 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 20.27 | 22-Oct-18 | -0.30 | -1.74 |
| AXIS Large Cap Fund (G) | 58.88 | 05-Jan-10 | 1.20 | -3.40 |
