- 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(₹)
30-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 25.99 | 22-Oct-18 | -0.81 | -1.45 |
| AXIS Large & Mid Cap Fund - Regular (G) | 32.58 | 22-Oct-18 | -0.83 | -1.55 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 20.51 | 22-Oct-18 | -0.83 | -1.54 |
| AXIS Large Cap Fund (G) | 60.26 | 05-Jan-10 | -1.34 | -2.16 |
| AXIS Large Cap Fund (IDCW) | 19.03 | 05-Jan-10 | -1.35 | -2.16 |
| AXIS Large Cap Fund - Direct (G) | 69.33 | 01-Jan-13 | -1.34 | -2.09 |
| AXIS Large Cap Fund - Direct (IDCW) | 27.09 | 01-Jan-13 | -1.31 | -2.10 |
| AXIS Liquid Fund (G) | 2,921.14 | 09-Oct-09 | 0.10 | 0.47 |
| AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.08 | 0.43 |
| AXIS Liquid Fund (IDCW-M) | 1,001.97 | 09-Oct-09 | 0.10 | 0.47 |