- Fund Profile
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- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Innovation Fund (G) | 20.11 | 24-Dec-20 | 0.60 | 4.22 |
| AXIS Innovation Fund (IDCW) | 16.83 | 24-Dec-20 | 0.59 | 4.24 |
| AXIS Innovation Fund - Direct (G) | 21.56 | 24-Dec-20 | 0.60 | 4.28 |
| AXIS Innovation Fund - Direct (IDCW) | 18.05 | 24-Dec-20 | 0.66 | 4.30 |
| AXIS Large & Mid Cap Fund - Direct (G) | 38.21 | 22-Oct-18 | 0.78 | 1.26 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 25.64 | 22-Oct-18 | 0.78 | 1.25 |
| AXIS Large & Mid Cap Fund - Regular (G) | 34.31 | 22-Oct-18 | 0.76 | 1.20 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 20.01 | 22-Oct-18 | 0.75 | 1.20 |
| AXIS Large Cap Fund (G) | 59.46 | 05-Jan-10 | -0.29 | 0.83 |
| AXIS Large Cap Fund (IDCW) | 17.41 | 05-Jan-10 | -0.29 | 0.81 |
