- 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(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Value Fund (G) | 18.19 | 22-Sep-21 | 0.83 | 4.06 |
| AXIS Value Fund (IDCW) | 16.70 | 22-Sep-21 | 0.78 | 4.05 |
| AXIS Value Fund - Direct (G) | 19.16 | 22-Sep-21 | 0.84 | 4.19 |
| AXIS Value Fund - Direct (IDCW) | 17.59 | 22-Sep-21 | 0.86 | 4.21 |
| Aditya Birla SL Arbitrage Fund (G) | 26.45 | 24-Jul-09 | 0.17 | 0.51 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.21 | 24-Jul-09 | 0.17 | 0.51 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 28.49 | 01-Jan-13 | 0.18 | 0.57 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.56 | 30-Jul-13 | 0.18 | 0.57 |
| Aditya Birla SL Asset Allocator FoF (G) | 66.28 | 17-Aug-06 | 0.46 | 3.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 61.03 | 17-Aug-06 | 0.45 | 3.00 |