- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 12.68 | 09-Aug-18 | 0.00 | -2.08 |
| AXIS Arbitrage Fund (G) | 20.03 | 14-Aug-14 | 0.13 | 0.28 |
| AXIS Arbitrage Fund (IDCW-M) | 11.19 | 14-Aug-14 | 0.13 | 0.28 |
| AXIS Arbitrage Fund - Direct (G) | 21.94 | 14-Aug-14 | 0.15 | 0.34 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 12.42 | 14-Aug-14 | 0.16 | 0.35 |
| AXIS BSE Sensex ETF | 77.42 | 24-Mar-23 | 0.10 | -3.45 |
| AXIS BSE Sensex Index Fund - Direct (G) | 10.50 | 27-Feb-24 | 0.10 | -3.45 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 10.50 | 27-Feb-24 | 0.10 | -3.45 |
| AXIS BSE Sensex Index Fund - Regular (G) | 10.35 | 27-Feb-24 | 0.08 | -3.50 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 10.35 | 27-Feb-24 | 0.08 | -3.50 |
