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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (G) | 10.65 | 27-Feb-24 | 0.56 | 0.94 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 10.65 | 27-Feb-24 | 0.56 | 0.94 |
| AXIS Balanced Advantage Fund (G) | 21.39 | 01-Aug-17 | 0.42 | 1.08 |
| AXIS Balanced Advantage Fund (IDCW) | 12.88 | 01-Aug-17 | 0.39 | 1.09 |
| AXIS Balanced Advantage Fund - Direct (G) | 24.11 | 01-Aug-17 | 0.41 | 1.17 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14.06 | 01-Aug-17 | 0.43 | 1.22 |
| AXIS Banking & PSU Debt Fund (G) | 2,789.19 | 08-Jun-12 | 0.19 | 0.66 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 1,037.62 | 08-Jun-12 | 0.19 | 0.89 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 1,036.12 | 08-Jun-12 | 0.19 | 0.66 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 1,036.69 | 08-Jun-12 | 0.19 | 0.66 |