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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (IDCW-A) | 1,236.47 | 27-Dec-22 | -0.46 | 0.79 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 996.45 | 27-Dec-22 | -0.46 | 0.79 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 1,020.44 | 27-Dec-22 | -0.46 | 0.80 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 1,209.44 | 27-Dec-22 | -0.46 | 0.80 |
| AXIS Midcap Fund (G) | 120.29 | 18-Feb-11 | -0.44 | 0.04 |
| AXIS Midcap Fund (IDCW) | 41.01 | 18-Feb-11 | -0.44 | 0.02 |
| AXIS Midcap Fund - Direct (G) | 141.24 | 01-Jan-13 | -0.42 | 0.11 |
| AXIS Midcap Fund - Direct (IDCW) | 54.74 | 01-Jan-13 | -0.42 | 0.11 |
| AXIS Momentum Fund - Direct (G) | 9.03 | 12-Dec-24 | -0.11 | -0.11 |
| AXIS Momentum Fund - Direct (IDCW) | 9.03 | 12-Dec-24 | -0.11 | -0.11 |