- 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(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
AXIS Aggressive Hybrid Fund - Regular (G) | 20.01 | 09-Aug-18 | 1.06 | 5.43 |
AXIS Aggressive Hybrid Fund - Regular (IDCW) | 14.32 | 09-Aug-18 | 0.99 | 5.37 |
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 13.33 | 09-Aug-18 | 1.06 | 5.43 |
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 13.82 | 09-Aug-18 | 1.10 | 5.42 |
AXIS Arbitrage Fund (G) | 18.54 | 14-Aug-14 | 0.00 | 0.50 |
AXIS Arbitrage Fund (IDCW-M) | 11.13 | 14-Aug-14 | 0.00 | 0.51 |
AXIS Arbitrage Fund - Direct (G) | 20.12 | 14-Aug-14 | 0.01 | 0.56 |
AXIS Arbitrage Fund - Direct (IDCW-M) | 12.15 | 14-Aug-14 | 0.01 | 0.56 |
AXIS BSE Sensex ETF | 82.74 | 24-Mar-23 | 0.63 | 7.98 |
AXIS BSE Sensex Index Fund - Direct (G) | 11.21 | 27-Feb-24 | 0.63 | 7.99 |