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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Long Term Fund - Regular (G) | 1,246.83 | 27-Dec-22 | 1.27 | -0.52 |
| AXIS Long Term Fund - Regular (IDCW-A) | 1,235.67 | 27-Dec-22 | 1.27 | -0.52 |
| AXIS Long Term Fund - Regular (IDCW-D) RI | 994.00 | 27-Dec-22 | 1.27 | -0.52 |
| AXIS Long Term Fund - Regular (IDCW-M) | 1,015.43 | 27-Dec-22 | 1.27 | -0.52 |
| AXIS Long Term Fund - Regular (IDCW-Q) | 1,208.67 | 27-Dec-22 | 1.27 | -0.52 |
| AXIS Medium Term Fund - Direct (G) | 33.40 | 01-Jan-13 | 0.25 | 0.25 |
| AXIS Medium Term Fund - Direct (IDCW-H) | 12.13 | 24-Jun-15 | 0.25 | 0.25 |
| AXIS Medium Term Fund - Direct (IDCW-Q) | 10.50 | 01-Jan-13 | 0.25 | 0.25 |
| AXIS Medium Term Fund - Regular (G) | 30.16 | 28-Mar-12 | 0.24 | 0.19 |
| AXIS Medium Term Fund - Regular (IDCW-H) | 10.62 | 28-Mar-12 | 0.24 | 0.19 |
