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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Quant Fund (IDCW) | 14.34 | 01-Jul-21 | 0.77 | -4.40 |
| AXIS Quant Fund - Direct (G) | 16.89 | 01-Jul-21 | 0.84 | -4.31 |
| AXIS Quant Fund - Direct (IDCW) | 15.57 | 01-Jul-21 | 0.78 | -4.30 |
| AXIS Retirement Fund - AP - Direct (G) | 20.05 | 20-Dec-19 | 1.06 | -2.81 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 18.44 | 20-Dec-19 | 1.04 | -2.79 |
| AXIS Retirement Fund - AP - Regular (G) | 18.13 | 20-Dec-19 | 1.06 | -2.89 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 16.72 | 20-Dec-19 | 1.09 | -2.85 |
| AXIS Retirement Fund - CP - Direct (G) | 17.44 | 20-Dec-19 | 0.86 | -1.79 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 15.89 | 20-Dec-19 | 0.86 | -1.79 |
| AXIS Retirement Fund - CP - Regular (G) | 15.78 | 20-Dec-19 | 0.84 | -1.86 |