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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi-Asset Active FoF - Direct (G) | 10.60 | 11-Dec-25 | 0.83 | 0.82 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 10.60 | 11-Dec-25 | 0.83 | 0.82 |
| AXIS Multi-Asset Active FoF - Regular (G) | 10.53 | 11-Dec-25 | 0.80 | 0.71 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 10.53 | 11-Dec-25 | 0.80 | 0.71 |
| AXIS Multicap Fund (G) | 18.74 | 17-Dec-21 | -0.90 | 0.86 |
| AXIS Multicap Fund (IDCW) | 17.84 | 17-Dec-21 | -0.83 | 0.90 |
| AXIS Multicap Fund - Direct (G) | 19.87 | 17-Dec-21 | -0.80 | 0.97 |
| AXIS Multicap Fund - Direct (IDCW) | 18.89 | 17-Dec-21 | -0.84 | 0.95 |
| AXIS Nifty 100 Index Fund (G) | 21.32 | 18-Oct-19 | -0.24 | -0.50 |
| AXIS Nifty 100 Index Fund (IDCW) | 20.22 | 18-Oct-19 | -0.24 | -0.50 |