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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Quant Fund (G) | 15.50 | 01-Jul-21 | -1.59 | -4.02 |
| AXIS Quant Fund (IDCW) | 15.50 | 01-Jul-21 | -1.59 | -4.02 |
| AXIS Quant Fund - Direct (G) | 16.55 | 01-Jul-21 | -1.49 | -3.89 |
| AXIS Quant Fund - Direct (IDCW) | 16.55 | 01-Jul-21 | -1.49 | -3.89 |
| AXIS Retirement Fund - AP - Direct (G) | 20.01 | 20-Dec-19 | -1.53 | -2.44 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 19.96 | 20-Dec-19 | -1.53 | -2.44 |
| AXIS Retirement Fund - AP - Regular (G) | 18.35 | 20-Dec-19 | -1.56 | -2.55 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 18.35 | 20-Dec-19 | -1.61 | -2.55 |
| AXIS Retirement Fund - CP - Direct (G) | 17.33 | 20-Dec-19 | -1.01 | -1.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 17.15 | 20-Dec-19 | -1.01 | -1.00 |