24 January, 2021 11:55 IST
Axis Mutual Fund
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Address:Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Phone:91 22 43254138 / 4123    
Fax : 91 22 30933589

website
: http://www.axismf.com
Fund Family Total Schemes:95
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundAxis Arbitrage Fund - Direct Plan22-JAN-2115.32004.66.83N.AN.A NA
2Arbitrage FundAxis Arbitrage Fund - Regular Plan22-JAN-2114.55003.835.9830-SEP-2026216.78 NA
3Arbitrage FundAxis Equity Saver Fund - Direct Plan22-JAN-2116.090012.69.11N.AN.A NA
4Arbitrage FundAxis Equity Saver Fund - Regular Plan22-JAN-2115.070011.147.8130-SEP-206760.72 NA
5BalancedAxis Children`s Gift Fund - Compulsory Lock-in - Direct Plan22-JAN-2118.000016.612.14N.AN.A NA
6BalancedAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan22-JAN-2116.670015.0810.4830-SEP-204668.05 NA
7BalancedAxis Children`s Gift Fund - No Lock-in - Direct Plan22-JAN-2118.180016.7212.37N.AN.A NA
8BalancedAxis Children`s Gift Fund - No Lock-in - Regular Plan22-JAN-2116.670015.0810.4830-SEP-204668.05 NA
9BalancedAxis Equity Hybrid Fund - Direct Plan22-JAN-2113.520016.6513.12N.AN.A NA
10BalancedAxis Equity Hybrid Fund - Regular Plan22-JAN-2113.03001511.4230-SEP-2015511.22 NA
11BalancedAxis Triple Advantage Fund22-JAN-2125.450017.419.3730-SEP-204467.76 NA
12BalancedAxis Triple Advantage Fund - Direct Plan22-JAN-2127.840019.0911.12N.AN.A NA
13DebtAxis Retirement Savings Fund - Conservative Plan - Direct Plan22-JAN-2111.800016.8616.69N.AN.A NA
14DebtAxis Retirement Savings Fund - Conservative Plan - Regular Plan22-JAN-2111.580014.8314.6630-SEP-20985.48 NA
15ETFAxis Gold Exchange Traded Fund22-JAN-2142.670021.197.6730-SEP-203129.25 NA
16ETFAxis Nifty ETF22-JAN-21149.220018.812.9730-SEP-20229.93 NA
17Equity-DiversifiedAxis Bluechip Fund22-JAN-2138.630020.191330-SEP-20172700.23 NA
18Equity-DiversifiedAxis Bluechip Fund - Direct Plan22-JAN-2142.470021.6916.66N.AN.A NA
19Equity-DiversifiedAxis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan22-JAN-2113.510018.5111.04N.AN.A NA
20Equity-DiversifiedAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan22-JAN-2113.100017.499.8530-SEP-204889.97 NA
21Equity-DiversifiedAxis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan22-JAN-2113.980017.4817.44N.AN.A NA
22Equity-DiversifiedAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan22-JAN-2113.720016.5716.3830-SEP-209168.24 NA
23Equity-DiversifiedAxis Dynamic Equity Fund - Direct Plan22-JAN-2113.240011.268.22N.AN.A NA
24Equity-DiversifiedAxis Dynamic Equity Fund - Regular Plan22-JAN-2112.58009.976.6430-SEP-2014193.24 NA
25Equity-DiversifiedAxis ESG Equity Fund - Direct Plan22-JAN-2113.9300N.A37.92N.AN.A NA
26Equity-DiversifiedAxis ESG Equity Fund - Regular Plan22-JAN-2113.7200N.A35.8430-SEP-2016796.04 NA
27Equity-DiversifiedAxis Equity Advantage Fund - Series 1 - Direct Plan22-JAN-2115.4000N.AN.AN.AN.A NA
28Equity-DiversifiedAxis Equity Advantage Fund - Series 1 - Regular Plan22-JAN-2114.700014.2211.1930-SEP-2010469.76 NA
29Equity-DiversifiedAxis Equity Advantage Fund - Series 2 - Direct Plan22-JAN-2115.3900N.AN.AN.AN.A NA
30Equity-DiversifiedAxis Equity Advantage Fund - Series 2 - Regular Plan22-JAN-2114.740019.5511.9330-SEP-201055.86 NA
31Equity-DiversifiedAxis Focused 25 Fund22-JAN-2137.670021.5216.5130-SEP-20114548.18 NA
32Equity-DiversifiedAxis Focused 25 Fund - Direct Plan22-JAN-2141.540022.9417.56N.AN.A NA
33Equity-DiversifiedAxis Growth Opportunities Fund - Direct Plan22-JAN-2115.510024.9821.5N.AN.A NA
34Equity-DiversifiedAxis Growth Opportunities Fund - Regular Plan22-JAN-2114.910023.0219.4330-SEP-2014129.72 NA
35Equity-DiversifiedAxis Midcap Fund22-JAN-2150.640023.8417.7830-SEP-2067316.43 NA
36Equity-DiversifiedAxis Midcap Fund - Direct Plan22-JAN-2155.870025.5521.03N.AN.A NA
37Equity-DiversifiedAxis Multicap Fund - Direct Plan22-JAN-2115.970020.8915.91N.AN.A NA
38Equity-DiversifiedAxis Multicap Fund - Regular Plan22-JAN-2115.200019.1214.1130-SEP-2063666.50 NA
39Equity-DiversifiedAxis Retirement Savings Fund - Aggressive Plan - Direct Plan22-JAN-2111.930017.8917.89N.AN.A NA
40Equity-DiversifiedAxis Retirement Savings Fund - Aggressive Plan - Regular Plan22-JAN-2111.700015.8415.8530-SEP-204684.21 NA
41Equity-DiversifiedAxis Retirement Savings Fund - Dynamic Plan - Direct Plan22-JAN-2111.930018.2417.89N.AN.A NA
42Equity-DiversifiedAxis Retirement Savings Fund - Dynamic Plan - Regular Plan22-JAN-2111.700016.1915.8530-SEP-202349.54 NA
43Equity-DiversifiedAxis Small Cap Fund - Direct Plan22-JAN-2143.480019.4522.85N.AN.A NA
44Equity-DiversifiedAxis Small Cap Fund - Regular Plan22-JAN-2139.840017.3821.3530-SEP-2029300.60 NA
45Equity-ELSSAxis Long Term Equity Fund22-JAN-2159.670020.1817.5130-SEP-20218355.48 NA
46Equity-ELSSAxis Long Term Equity Fund - Direct Plan22-JAN-2165.050021.1720.66N.AN.A NA
47Equity-IndexAxis Nifty 100 Index Fund - Direct Plan22-JAN-2112.370018.619.04N.AN.A NA
48Equity-IndexAxis Nifty 100 Index Fund - Regular Plan22-JAN-2112.240017.5818.1330-SEP-203523.38 NA
49FOFAxis All Seasons Debt Fund of Funds - Direct Plan21-JAN-2110.9600N.AN.AN.AN.A NA
50FOFAxis All Seasons Debt Fund of Funds - Regular Plan21-JAN-2110.9300N.AN.A30-SEP-20688.94 NA
51FOFAxis Gold Fund22-JAN-2115.200022.284.6230-SEP-201906.40 NA
52FOFAxis Gold Fund - Direct Plan22-JAN-2116.370022.76.48N.AN.A NA
53GiltAxis Gilt Fund22-JAN-2119.890012.788.0830-SEP-201402.93 NA
54GiltAxis Gilt Fund - Direct Plan22-JAN-2120.720013.368.37N.AN.A NA
55IncomeAxis Banking and PSU Debt Fund22-JAN-212045.88008.638.6430-SEP-20175907.28 NA
56IncomeAxis Banking and PSU Debt Fund - Direct Plan22-JAN-212082.81008.968.82N.AN.A NA
57IncomeAxis Corporate Debt Fund - Direct Plan22-JAN-2113.480011.488.79N.AN.A NA
58IncomeAxis Corporate Debt Fund - Regular Plan22-JAN-2113.110010.77.9330-SEP-2012529.44 NA
59IncomeAxis Credit Risk Fund - Direct Plan22-JAN-2117.33008.98.73N.AN.A NA
60IncomeAxis Credit Risk Fund - Regular Plan22-JAN-2116.08007.737.4930-SEP-205658.99 NA
61IncomeAxis Dynamic Bond Fund22-JAN-2123.000011.378.9230-SEP-209922.00 NA
62IncomeAxis Dynamic Bond Fund - Direct Plan22-JAN-2124.870011.849.63N.AN.A NA
63IncomeAxis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan22-JAN-2112.13009.3810.13N.AN.A NA
64IncomeAxis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan22-JAN-2112.07009.19.8530-SEP-20263.55 NA
65IncomeAxis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan22-JAN-2112.06009.2810.25N.AN.A NA
66IncomeAxis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan22-JAN-2112.00009.019.9730-SEP-20316.86 NA
67IncomeAxis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan22-JAN-2111.99009.3210.14N.AN.A NA
68IncomeAxis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan22-JAN-2111.94009.059.8630-SEP-20374.99 NA
69IncomeAxis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan22-JAN-2111.83009.069.58N.AN.A NA
70IncomeAxis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan22-JAN-2111.77008.739.2630-SEP-201033.97 NA
71IncomeAxis Fixed Term Plan - Series 95 - Direct Plan22-JAN-2112.53007.89.25N.AN.A NA
72IncomeAxis Fixed Term Plan - Series 95 - Regular Plan22-JAN-2112.41007.48.8430-SEP-201118.27 NA
73IncomeAxis Fixed Term Plan - Series 96 - Direct Plan22-JAN-2111.36009.655.54N.AN.A NA
74IncomeAxis Fixed Term Plan - Series 96 - Regular Plan22-JAN-2111.28009.335.2430-SEP-20510.65 NA
75IncomeAxis Fixed Term Plan - Series 97 - Direct Plan22-JAN-2111.67009.476.73N.AN.A NA
76IncomeAxis Fixed Term Plan - Series 97 - Regular Plan22-JAN-2111.61009.256.5230-SEP-203850.38 NA
77IncomeAxis Regular Saver Fund22-JAN-2122.170013.117.8430-SEP-201676.63 NA
78IncomeAxis Regular Saver Fund - Direct Plan22-JAN-2124.470014.219.65N.AN.A NA
79IncomeAxis Short Term Fund22-JAN-2123.81009.348.230-SEP-2081147.18 NA
80IncomeAxis Short Term Fund - Direct Plan22-JAN-2125.280010.19N.AN.A NA
81IncomeAxis Short Term Fund - Retail22-JAN-2123.54009.358.1731-MAY-1926179.51 NA
82IncomeAxis Strategic Bond Fund22-JAN-2121.00009.798.7730-SEP-208874.31 NA
83IncomeAxis Strategic Bond Fund - Direct Plan22-JAN-2122.390010.569.27N.AN.A NA
84IncomeAxis Treasury Advantage Fund22-JAN-212383.22006.897.9930-SEP-2081464.88 NA
85IncomeAxis Treasury Advantage Fund - Direct Plan22-JAN-212462.73007.228.44N.AN.A NA
86IncomeAxis Treasury Advantage Fund - Retail22-JAN-212234.38007.097.6631-MAY-1914388.56 NA
87IncomeAxis Ultra Short Term Fund - Direct Plan22-JAN-2111.86005.97.45N.AN.A NA
88IncomeAxis Ultra Short Term Fund - Regular Plan22-JAN-2111.62004.956.530-SEP-2038709.56 NA
89LiquidAxis Liquid Fund22-JAN-212258.88004.117.4830-SEP-20248165.54 NA
90LiquidAxis Liquid Fund - Direct Plan22-JAN-212270.57004.187.37N.AN.A NA
91LiquidAxis Liquid Fund - Retail22-JAN-212114.81003.647.1131-MAY-19329929.39 NA
92LiquidAxis Money Market Fund - Direct Plan22-JAN-211098.05006.126.47N.AN.A NA
93LiquidAxis Money Market Fund - Regular Plan22-JAN-211095.74005.976.3230-SEP-2011781.76 NA
94LiquidAxis Overnight Fund - Direct Plan22-JAN-211081.69003.314.3N.AN.A NA
95LiquidAxis Overnight Fund - Regular Plan22-JAN-211080.50003.264.2330-SEP-2053474.48 NA
* - In Rs mn
** - Date of total assets
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