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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 19.07 | 23-Aug-10 | -0.63 | -0.16 |
| AXIS Multi Factor Passive FoF - Direct (G) | 14.95 | 24-Feb-22 | -1.78 | -2.84 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 14.95 | 24-Feb-22 | -1.78 | -2.84 |
| AXIS Multi Factor Passive FoF - Regular (G) | 14.82 | 24-Feb-22 | -1.79 | -2.88 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 14.82 | 24-Feb-22 | -1.79 | -2.88 |
| AXIS Multicap Fund (G) | 17.75 | 17-Dec-21 | -1.06 | -1.39 |
| AXIS Multicap Fund (IDCW) | 17.75 | 17-Dec-21 | -1.06 | -1.39 |
| AXIS Multicap Fund - Direct (G) | 18.61 | 17-Dec-21 | -1.06 | -1.33 |
| AXIS Multicap Fund - Direct (IDCW) | 18.61 | 17-Dec-21 | -1.06 | -1.33 |
| AXIS NASDAQ 100 Fund of Fund - Direct (G) | 21.57 | 01-Nov-22 | 0.80 | 4.43 |