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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-M) | 1,010.23 | 06-Aug-19 | 0.16 | 0.62 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,182.81 | 06-Aug-19 | 0.16 | 0.62 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 52.17 | 01-Jan-13 | 0.09 | 0.56 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 27.33 | 01-Jan-13 | 0.09 | 0.56 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 44.50 | 23-Aug-10 | 0.07 | 0.48 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 19.51 | 23-Aug-10 | 0.07 | 0.48 |
| AXIS Multi Factor Passive FoF - Direct (G) | 15.62 | 24-Feb-22 | 0.42 | -0.91 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 15.62 | 24-Feb-22 | 0.42 | -0.90 |
| AXIS Multi Factor Passive FoF - Regular (G) | 15.41 | 24-Feb-22 | 0.40 | -0.95 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 15.41 | 24-Feb-22 | 0.40 | -0.95 |