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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 11.21 | 27-Feb-24 | 0.63 | 7.99 |
| AXIS BSE Sensex Index Fund - Regular (G) | 11.14 | 27-Feb-24 | 0.62 | 7.93 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 11.14 | 27-Feb-24 | 0.62 | 7.93 |
| AXIS Balanced Advantage Fund (G) | 20.70 | 01-Aug-17 | 0.63 | 4.07 |
| AXIS Balanced Advantage Fund (IDCW) | 13.41 | 01-Aug-17 | 0.68 | 4.11 |
| AXIS Balanced Advantage Fund - Direct (G) | 23.01 | 01-Aug-17 | 0.66 | 4.16 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14.44 | 01-Aug-17 | 0.63 | 4.18 |
| AXIS Banking & PSU Debt Fund (G) | 2,619.18 | 08-Jun-12 | 0.13 | 0.83 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 1,039.13 | 08-Jun-12 | 0.01 | 0.64 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 1,036.25 | 08-Jun-12 | 0.13 | 0.83 |