27 July, 2017 12:23 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:115
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedAxis Triple Advantage Fund21-JUN-1312.08005.326.8931-MAY-139053.43 NA
2BalancedAxis Triple Advantage Fund - Direct Plan21-JUN-1312.1300N.A0N.AN.A NA
3Capital Protection Oriented FundAxis Capital Protection Oriented Fund - Series 521-JUN-1310.6100N.A2.2331-MAY-132688.60 NA
4ETFAxis Gold Exchange Traded Fund21-JUN-132596.0300-12.1110.3731-MAY-134485.94 NA
5Equity-DiversifiedAxis Equity Fund21-JUN-1312.350020.726.2931-MAY-135591.62 NA
6Equity-DiversifiedAxis Equity Fund - Direct Plan21-JUN-1312.4200N.A0N.AN.A NA
7Equity-DiversifiedAxis Focused 25 Fund21-JUN-1311.4300N.A12.1731-MAY-131437.59 NA
8Equity-DiversifiedAxis Focused 25 Fund - Direct Plan21-JUN-1311.5100N.A0N.AN.A NA
9Equity-DiversifiedAxis Midcap Fund21-JUN-1312.220017.849.0631-MAY-132332.81 NA
10Equity-DiversifiedAxis Midcap Fund - Direct Plan21-JUN-1312.2600N.A0N.AN.A NA
11Equity-ELSSAxis Long Term Equity Fund21-JUN-1314.650017.6511.6131-MAY-136155.30 NA
12Equity-ELSSAxis Long Term Equity Fund - Direct Plan21-JUN-1314.7300N.A0N.AN.A NA
13FOFAxis Gold Fund21-JUN-13 9.7300-13.51-1.6331-MAY-131379.95 NA
14FOFAxis Gold Fund - Direct Plan21-JUN-13 9.7800N.AN.AN.AN.A NA
15GiltAxis Constant Maturity 10 Year Fund21-JUN-1311.320010.4810.0831-MAY-13357.74 NA
16GiltAxis Constant Maturity 10 Year Fund - Direct Plan21-JUN-1311.3600N.A1.97N.AN.A NA
17IncomeAxis Banking Debt Fund21-JUN-131094.31009.049.0631-MAY-132158.10 NA
18IncomeAxis Banking Debt Fund - Direct Plan21-JUN-131095.0800N.A.98N.AN.A NA
19IncomeAxis Dynamic Bond Fund21-JUN-1312.400012.4610.5131-MAY-134606.19 NA
20IncomeAxis Dynamic Bond Fund - Direct Plan21-JUN-1312.4600N.A1.85N.AN.A NA
21IncomeAxis Income Fund21-JUN-1311.390011.3511.1631-MAY-134079.60 NA
22IncomeAxis Income Fund - Direct Plan21-JUN-1311.4300N.A1.14N.AN.A NA
23IncomeAxis Income Saver Fund21-JUN-1311.93009.776.1331-MAY-131910.99 NA
24IncomeAxis Income Saver Fund - Direct Plan21-JUN-1311.9700N.A0N.AN.A NA
25IncomeAxis Short Term Fund - Direct Plan21-JUN-1313.1000N.A.74N.AN.A NA
26IncomeAxis Short Term Fund - Institutional21-JUN-1313.05009.928.131-JAN-103095.00 NA
27IncomeAxis Short Term Fund - Retail21-JUN-1312.89009.637.9831-MAY-1310623.99 NA
28IncomeAxis Treasury Advantage Fund - Direct Plan21-JUN-131331.7000N.A1.03N.AN.A NA
29IncomeAxis Treasury Advantage Fund - Institutional21-JUN-131330.46009.098.0331-JAN-1017611.40 NA
30IncomeAxis Treasury Advantage Fund - Retail21-JUN-131283.25008.137.8431-MAY-1313132.07 NA
31LiquidAxis Liquid Fund - Direct Plan23-JUN-131325.6900N.A1.07N.AN.A NA
32LiquidAxis Liquid Fund - Institutional23-JUN-131325.27008.957.931-JAN-101170.00 NA
33LiquidAxis Liquid Fund - Retail23-JUN-131290.12008.487.9931-MAY-1342740.51 NA
34Axis Children`s Gift Fund - Compulsory Lock-in - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
35Axis Children`s Gift Fund - Compulsory Lock-in - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
36Axis Children`s Gift Fund - No Lock-in - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
37Axis Children`s Gift Fund - No Lock-in - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
38Axis Corporate Debt Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
39Axis Corporate Debt Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
40Axis Emerging Opportunities Fund - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
41Axis Emerging Opportunities Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
42Axis Emerging Opportunities Fund - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
43Axis Emerging Opportunities Fund - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
44Axis Enhanced Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
45Axis Enhanced Arbitrage Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
46Axis Equity Advantage Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
47Axis Equity Saver Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
48Axis Equity Saver Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
49Axis Fixed Income Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
50Axis Fixed Income Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
51Axis Fixed Term Plan - Series 49 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
52Axis Fixed Term Plan - Series 49 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
53Axis Fixed Term Plan - Series 52 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
54Axis Fixed Term Plan - Series 52 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
55Axis Fixed Term Plan - Series 64 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
56Axis Fixed Term Plan - Series 64 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
57Axis Fixed Term Plan - Series 67 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
58Axis Fixed Term Plan - Series 67 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
59Axis Fixed Term Plan - Series 69 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
60Axis Fixed Term Plan - Series 69 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
61Axis Fixed Term Plan - Series 74 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
62Axis Fixed Term Plan - Series 74 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
63Axis Hybrid Fund - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
64Axis Hybrid Fund - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
65Axis Hybrid Fund - Series 12 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
66Axis Hybrid Fund - Series 12 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
67Axis Hybrid Fund - Series 13 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
68Axis Hybrid Fund - Series 13 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
69Axis Hybrid Fund - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
70Axis Hybrid Fund - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
71Axis Hybrid Fund - Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
72Axis Hybrid Fund - Series 15 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
73Axis Hybrid Fund - Series 18 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
74Axis Hybrid Fund - Series 18 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
75Axis Hybrid Fund - Series 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
76Axis Hybrid Fund - Series 19 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
77Axis Hybrid Fund - Series 22 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78Axis Hybrid Fund - Series 22 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
79Axis Hybrid Fund - Series 23 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
80Axis Hybrid Fund - Series 23 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
81Axis Hybrid Fund - Series 24 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
82Axis Hybrid Fund - Series 24 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
83Axis Hybrid Fund - Series 25 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
84Axis Hybrid Fund - Series 25 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
85Axis Hybrid Fund - Series 26 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
86Axis Hybrid Fund - Series 26 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
87Axis Hybrid Fund - Series 27 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
88Axis Hybrid Fund - Series 27 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
89Axis Hybrid Fund - Series 28 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
90Axis Hybrid Fund - Series 28 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
91Axis Hybrid Fund - Series 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
92Axis Hybrid Fund - Series 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
93Axis Hybrid Fund - Series 30 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
94Axis Hybrid Fund - Series 30 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
95Axis Hybrid Fund - Series 31 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
96Axis Hybrid Fund - Series 31 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
97Axis Hybrid Fund - Series 32 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
98Axis Hybrid Fund - Series 32 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
99Axis Hybrid Fund - Series 33 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100Axis Hybrid Fund - Series 33 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
101Axis Hybrid Fund - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
102Axis Hybrid Fund - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
103Axis Hybrid Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104Axis Hybrid Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
105Axis Hybrid Fund - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106Axis Hybrid Fund - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
107Axis Hybrid Fund - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108Axis Hybrid Fund - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
109Axis Hybrid Fund - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110Axis Hybrid Fund - Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
111Axis Hybrid Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
112Axis Hybrid Fund - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
113Axis Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
114Axis Small Cap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
115Axis Small Cap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
Axis Equity Advantage Fund - Series 2



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