- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) | 1,012.04 | 04-Mar-10 | 0.05 | 0.48 |
| AXIS Value Fund (G) | 20.14 | 22-Sep-21 | 2.39 | -1.37 |
| AXIS Value Fund (IDCW) | 16.94 | 22-Sep-21 | 2.36 | -1.34 |
| AXIS Value Fund - Direct (G) | 21.60 | 22-Sep-21 | 2.37 | -1.28 |
| AXIS Value Fund - Direct (IDCW) | 18.17 | 22-Sep-21 | 2.42 | -1.25 |
| Abakkus Flexi Cap Fund - Dir (G) | 11.28 | 29-Dec-25 | 2.43 | -1.47 |
| Abakkus Flexi Cap Fund - Dir (IDCW) | 11.29 | 29-Dec-25 | 2.44 | -1.47 |
| Abakkus Flexi Cap Fund - Reg (G) | 11.17 | 29-Dec-25 | 2.40 | -1.59 |
| Abakkus Flexi Cap Fund - Reg (IDCW) | 11.17 | 29-Dec-25 | 2.41 | -1.59 |
| Abakkus Large & Mid Cap Fund - Dir (G) | 9.88 | 04-Aug-26 | 1.79 | -1.85 |