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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
AXIS Large & Mid Cap Fund - Direct (IDCW) | 25.77 | 22-Oct-18 | 1.34 | 4.83 |
AXIS Large & Mid Cap Fund - Regular (G) | 32.35 | 22-Oct-18 | 1.35 | 4.75 |
AXIS Large & Mid Cap Fund - Regular (IDCW) | 20.36 | 22-Oct-18 | 1.30 | 4.71 |
AXIS Large Cap Fund (G) | 60.27 | 05-Jan-10 | 1.18 | 2.36 |
AXIS Large Cap Fund (IDCW) | 19.03 | 05-Jan-10 | 1.17 | 2.37 |
AXIS Large Cap Fund - Direct (G) | 69.25 | 01-Jan-13 | 1.18 | 2.44 |
AXIS Large Cap Fund - Direct (IDCW) | 27.06 | 01-Jan-13 | 1.20 | 2.46 |
AXIS Liquid Fund (G) | 2,896.89 | 09-Oct-09 | 0.16 | 0.59 |
AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.10 | 0.54 |
AXIS Liquid Fund (IDCW-M) | 1,003.58 | 09-Oct-09 | 0.16 | 0.59 |