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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund (G) | 21.23 | 01-Aug-17 | 0.09 | -1.98 |
| AXIS Balanced Advantage Fund (IDCW) | 12.78 | 01-Aug-17 | 0.08 | -1.99 |
| AXIS Balanced Advantage Fund - Direct (G) | 23.98 | 01-Aug-17 | 0.13 | -1.92 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 13.98 | 01-Aug-17 | 0.07 | -1.96 |
| AXIS Business Cycles Fund - Direct (G) | 17.92 | 22-Feb-23 | -0.66 | -2.40 |
| AXIS Business Cycles Fund - Direct (IDCW) | 16.52 | 22-Feb-23 | -0.66 | -2.42 |
| AXIS Business Cycles Fund - Regular (G) | 17.12 | 22-Feb-23 | -0.64 | -2.45 |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.79 | 22-Feb-23 | -0.63 | -2.41 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 12.99 | 24-Jan-23 | 0.03 | 0.35 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 12.99 | 24-Jan-23 | 0.03 | 0.36 |