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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 27.39 | 01-Jan-13 | 1.44 | -2.36 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 45.01 | 23-Aug-10 | 1.42 | -2.44 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 19.43 | 23-Aug-10 | 1.42 | -2.45 |
| AXIS Multi Factor Passive FoF - Direct (G) | 15.28 | 24-Feb-22 | 0.66 | -3.13 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 15.28 | 24-Feb-22 | 0.66 | -3.13 |
| AXIS Multi Factor Passive FoF - Regular (G) | 15.05 | 24-Feb-22 | 0.65 | -3.18 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 15.06 | 24-Feb-22 | 0.65 | -3.18 |
| AXIS Multi-Asset Omni FOF - Direct (G) | 10.89 | 11-Dec-25 | -0.02 | -1.46 |
| AXIS Multi-Asset Omni FOF - Direct (IDCW) | 10.89 | 11-Dec-25 | -0.02 | -1.46 |
| AXIS Multi-Asset Omni FOF - Regular (G) | 10.79 | 11-Dec-25 | -0.06 | -1.55 |