- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 14.81 | 10-Sep-18 | 0.10 | 0.54 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 10.07 | 10-Sep-18 | 0.09 | 0.53 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 10.05 | 10-Sep-18 | -0.50 | 0.44 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 10.07 | 10-Sep-18 | 0.10 | 0.54 |
| AXIS Value Fund (G) | 18.33 | 22-Sep-21 | -0.92 | -0.16 |
| AXIS Value Fund (IDCW) | 16.83 | 22-Sep-21 | -0.94 | -0.18 |
| AXIS Value Fund - Direct (G) | 19.35 | 22-Sep-21 | -0.87 | -0.05 |
| AXIS Value Fund - Direct (IDCW) | 17.76 | 22-Sep-21 | -0.89 | -0.06 |
| Aditya Birla SL Arbitrage Fund (G) | 26.69 | 24-Jul-09 | 0.17 | 0.57 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.24 | 24-Jul-09 | 0.17 | 0.57 |