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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi-Asset Omni FOF - Regular (IDCW) | 10.80 | 11-Dec-25 | 1.39 | -1.76 |
| AXIS Multicap Fund (G) | 19.93 | 17-Dec-21 | 3.37 | 0.20 |
| AXIS Multicap Fund (IDCW) | 18.96 | 17-Dec-21 | 3.38 | 0.16 |
| AXIS Multicap Fund - Direct (G) | 21.15 | 17-Dec-21 | 3.37 | 0.24 |
| AXIS Multicap Fund - Direct (IDCW) | 20.12 | 17-Dec-21 | 3.44 | 0.30 |
| AXIS Nifty 100 Index Fund (G) | 20.95 | 18-Oct-19 | 1.34 | -3.14 |
| AXIS Nifty 100 Index Fund (IDCW) | 19.87 | 18-Oct-19 | 1.34 | -3.14 |
| AXIS Nifty 100 Index Fund - Direct (G) | 22.08 | 18-Oct-19 | 1.35 | -3.08 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 20.98 | 18-Oct-19 | 1.36 | -3.07 |
| AXIS Nifty 50 ETF | 259.82 | 06-Jul-17 | 0.99 | -3.29 |