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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Regular (IDCW) | 14.54 | 20-Dec-19 | 0.84 | -1.86 |
| AXIS Retirement Fund - DP - Direct (G) | 21.53 | 20-Dec-19 | 1.60 | -2.45 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 19.63 | 20-Dec-19 | 1.60 | -2.44 |
| AXIS Retirement Fund - DP - Regular (G) | 19.38 | 20-Dec-19 | 1.57 | -2.56 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 17.87 | 20-Dec-19 | 1.59 | -2.56 |
| AXIS Services Opportunities Fund - Dir (G) | 9.95 | 24-Jul-25 | 1.74 | -1.68 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 9.95 | 24-Jul-25 | 1.74 | -1.68 |
| AXIS Services Opportunities Fund - Reg (G) | 9.79 | 24-Jul-25 | 1.66 | -1.81 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 9.80 | 24-Jul-25 | 1.77 | -1.71 |
| AXIS Short Term Fund - Direct (G) | 36.33 | 01-Jan-13 | 0.18 | 0.39 |