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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 11.47 | 27-Feb-24 | -1.11 | 0.22 |
| AXIS BSE Sensex Index Fund - Regular (G) | 11.38 | 27-Feb-24 | -1.12 | 0.17 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 11.38 | 27-Feb-24 | -1.12 | 0.17 |
| AXIS Balanced Advantage Fund (G) | 20.97 | 01-Aug-17 | -0.71 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 13.58 | 01-Aug-17 | -0.73 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 23.36 | 01-Aug-17 | -0.68 | 0.13 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14.66 | 01-Aug-17 | -0.68 | 0.14 |
| AXIS Banking & PSU Debt Fund (G) | 2,651.75 | 08-Jun-12 | 0.07 | 0.36 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 1,039.06 | 08-Jun-12 | 0.07 | 0.36 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 1,036.75 | 08-Jun-12 | 0.07 | 0.36 |