- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 13.84 | 09-Aug-18 | 0.65 | 1.75 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 12.61 | 09-Aug-18 | 0.63 | 1.68 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 12.70 | 09-Aug-18 | 0.63 | 1.67 |
| AXIS Arbitrage Fund (G) | 19.86 | 14-Aug-14 | 0.09 | 0.56 |
| AXIS Arbitrage Fund (IDCW-M) | 11.20 | 14-Aug-14 | 0.09 | 0.56 |
| AXIS Arbitrage Fund - Direct (G) | 21.73 | 14-Aug-14 | 0.10 | 0.62 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 12.40 | 14-Aug-14 | 0.10 | 0.63 |
| AXIS BSE Sensex ETF | 79.57 | 24-Mar-23 | 0.57 | 0.99 |
| AXIS BSE Sensex Index Fund - Direct (G) | 10.79 | 27-Feb-24 | 0.57 | 0.99 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 10.79 | 27-Feb-24 | 0.57 | 0.99 |
