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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis Banking and PSU Debt Fund (IDCW-W) | 1,035.68 | 08-Jun-12 | 0.12 | 0.22 |
| Axis Banking and PSU Debt Fund - Direct (G) | 2,894.02 | 01-Jan-13 | 0.12 | 0.25 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-D) | 1,036.42 | 01-Jan-13 | 0.12 | 0.25 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-M) | 1,033.35 | 22-Feb-13 | 0.12 | 0.15 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-W) | 1,035.99 | 01-Jan-13 | 0.12 | 0.25 |
| Axis ELSS - Tax Saver Fund (G) | 94.86 | 29-Dec-09 | 1.95 | -1.56 |
| Axis ELSS - Tax Saver Fund (IDCW) | 23.23 | 29-Dec-09 | 1.95 | -1.56 |
| Axis ELSS - Tax Saver Fund - Direct (G) | 108.05 | 01-Jan-13 | 1.96 | -1.50 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 50.00 | 01-Jan-13 | 1.96 | -1.50 |
| Axis Gold and Silver Passive FoF - Dir (G) | 10.80 | 29-Dec-25 | 0.26 | -5.07 |