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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (G) | 19.74 | 21-Sep-22 | 1.55 | 8.42 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 19.74 | 21-Sep-22 | 1.54 | 8.42 |
| AXIS Small Cap Fund (G) | 107.10 | 29-Nov-13 | -1.91 | -0.10 |
| AXIS Small Cap Fund (IDCW) | 46.64 | 29-Nov-13 | -1.91 | -0.11 |
| AXIS Small Cap Fund - Direct (G) | 123.77 | 29-Nov-13 | -1.89 | -0.02 |
| AXIS Small Cap Fund - Direct (IDCW) | 54.59 | 29-Nov-13 | -1.90 | -0.04 |
| AXIS Strategic Bond Fund (G) | 28.23 | 28-Mar-12 | -0.01 | 0.57 |
| AXIS Strategic Bond Fund (IDCW-H) | 10.72 | 28-Mar-12 | -0.01 | 0.57 |
| AXIS Strategic Bond Fund (IDCW-Q) | 10.30 | 28-Mar-12 | -0.01 | 0.57 |
| AXIS Strategic Bond Fund - Direct (G) | 31.03 | 01-Jan-13 | 0.00 | 0.62 |