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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 19.24 | 23-Aug-10 | 1.20 | 3.39 |
| AXIS Multicap Fund (G) | 17.72 | 17-Dec-21 | 2.07 | 7.92 |
| AXIS Multicap Fund (IDCW) | 17.72 | 17-Dec-21 | 2.07 | 7.92 |
| AXIS Multicap Fund - Direct (G) | 18.56 | 17-Dec-21 | 2.09 | 8.03 |
| AXIS Multicap Fund - Direct (IDCW) | 18.55 | 17-Dec-21 | 2.09 | 7.97 |
| AXIS NASDAQ 100 Fund of Fund - Direct (G) | 19.88 | 01-Nov-22 | 2.50 | 11.28 |
| AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 19.88 | 01-Nov-22 | 2.50 | 11.28 |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 19.68 | 01-Nov-22 | 2.49 | 11.24 |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 19.68 | 01-Nov-22 | 2.49 | 11.24 |
| AXIS Nifty 100 Index Fund (G) | 21.74 | 18-Oct-19 | 1.21 | 3.39 |