20 April, 2021 11:54 IST
Axis Mutual Fund
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

: http://www.axismf.com
Fund Family Total Schemes:93
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundAxis Arbitrage Fund - Direct Plan19-APR-2115.4900N.AN.AN.AN.A NA
2Arbitrage FundAxis Arbitrage Fund - Regular Plan19-APR-2114.6900N.AN.A30-SEP-2026216.78 NA
3Arbitrage FundAxis Equity Saver Fund - Direct Plan19-APR-2116.1300N.AN.AN.AN.A NA
4Arbitrage FundAxis Equity Saver Fund - Regular Plan19-APR-2115.0600N.AN.A30-SEP-206760.72 NA
5BalancedAxis Children`s Gift Fund - Compulsory Lock-in - Direct Plan19-APR-2118.1600N.AN.AN.AN.A NA
6BalancedAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan19-APR-2116.7800N.AN.A30-SEP-204668.05 NA
7BalancedAxis Children`s Gift Fund - No Lock-in - Direct Plan19-APR-2118.3500N.AN.AN.AN.A NA
8BalancedAxis Children`s Gift Fund - No Lock-in - Regular Plan19-APR-2116.7800N.AN.A30-SEP-204668.05 NA
9BalancedAxis Equity Hybrid Fund - Direct Plan19-APR-2113.3300N.AN.AN.AN.A NA
10BalancedAxis Equity Hybrid Fund - Regular Plan19-APR-2112.8000N.AN.A30-SEP-2015511.22 NA
11BalancedAxis Triple Advantage Fund19-APR-2125.4900N.AN.A30-SEP-204467.76 NA
12BalancedAxis Triple Advantage Fund - Direct Plan19-APR-2128.0000N.AN.AN.AN.A NA
13DebtAxis Retirement Savings Fund - Conservative Plan - Direct Plan19-APR-2111.7200N.AN.AN.AN.A NA
14DebtAxis Retirement Savings Fund - Conservative Plan - Regular Plan19-APR-2111.4400N.AN.A30-SEP-20985.48 NA
15ETFAxis Gold Exchange Traded Fund19-APR-2141.3400N.AN.A30-SEP-203129.25 NA
16ETFAxis Nifty ETF19-APR-21149.3900N.AN.A30-SEP-20229.93 NA
17Equity-DiversifiedAxis Bluechip Fund19-APR-2137.9000N.AN.A30-SEP-20172700.23 NA
18Equity-DiversifiedAxis Bluechip Fund - Direct Plan19-APR-2141.7800N.AN.AN.AN.A NA
19Equity-DiversifiedAxis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan19-APR-2113.9600N.AN.AN.AN.A NA
20Equity-DiversifiedAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan19-APR-2113.5300N.AN.A30-SEP-204889.97 NA
21Equity-DiversifiedAxis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan19-APR-2114.1900N.AN.AN.AN.A NA
22Equity-DiversifiedAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan19-APR-2113.8900N.AN.A30-SEP-209168.24 NA
23Equity-DiversifiedAxis Dynamic Equity Fund - Direct Plan19-APR-2113.2800N.AN.AN.AN.A NA
24Equity-DiversifiedAxis Dynamic Equity Fund - Regular Plan19-APR-2112.5700N.AN.A30-SEP-2014193.24 NA
25Equity-DiversifiedAxis ESG Equity Fund - Direct Plan19-APR-2113.9700N.AN.AN.AN.A NA
26Equity-DiversifiedAxis ESG Equity Fund - Regular Plan19-APR-2113.7100N.AN.A30-SEP-2016796.04 NA
27Equity-DiversifiedAxis Equity Advantage Fund - Series 1 - Direct Plan19-APR-2115.3500N.AN.AN.AN.A NA
28Equity-DiversifiedAxis Equity Advantage Fund - Series 1 - Regular Plan19-APR-2114.6300N.AN.A30-SEP-2010469.76 NA
29Equity-DiversifiedAxis Focused 25 Fund19-APR-2136.8800N.AN.A30-SEP-20114548.18 NA
30Equity-DiversifiedAxis Focused 25 Fund - Direct Plan19-APR-2140.7700N.AN.AN.AN.A NA
31Equity-DiversifiedAxis Growth Opportunities Fund - Direct Plan19-APR-2116.6900N.AN.AN.AN.A NA
32Equity-DiversifiedAxis Growth Opportunities Fund - Regular Plan19-APR-2115.9900N.AN.A30-SEP-2014129.72 NA
33Equity-DiversifiedAxis Midcap Fund19-APR-2153.8600N.AN.A30-SEP-2067316.43 NA
34Equity-DiversifiedAxis Midcap Fund - Direct Plan19-APR-2159.6000N.AN.AN.AN.A NA
35Equity-DiversifiedAxis Multicap Fund - Direct Plan19-APR-2115.9600N.AN.AN.AN.A NA
36Equity-DiversifiedAxis Multicap Fund - Regular Plan19-APR-2115.1500N.AN.A30-SEP-2063666.50 NA
37Equity-DiversifiedAxis Retirement Savings Fund - Aggressive Plan - Direct Plan19-APR-2111.9300N.AN.AN.AN.A NA
38Equity-DiversifiedAxis Retirement Savings Fund - Aggressive Plan - Regular Plan19-APR-2111.6500N.AN.A30-SEP-204684.21 NA
39Equity-DiversifiedAxis Retirement Savings Fund - Dynamic Plan - Direct Plan19-APR-2111.9700N.AN.AN.AN.A NA
40Equity-DiversifiedAxis Retirement Savings Fund - Dynamic Plan - Regular Plan19-APR-2111.6900N.AN.A30-SEP-202349.54 NA
41Equity-DiversifiedAxis Small Cap Fund - Direct Plan19-APR-2147.9200N.AN.AN.AN.A NA
42Equity-DiversifiedAxis Small Cap Fund - Regular Plan19-APR-2143.7400N.AN.A30-SEP-2029300.60 NA
43Equity-ELSSAxis Long Term Equity Fund19-APR-2159.5800N.AN.A30-SEP-20218355.48 NA
44Equity-ELSSAxis Long Term Equity Fund - Direct Plan19-APR-2165.0900N.AN.AN.AN.A NA
45Equity-IndexAxis Nifty 100 Index Fund - Direct Plan19-APR-2112.3900N.AN.AN.AN.A NA
46Equity-IndexAxis Nifty 100 Index Fund - Regular Plan19-APR-2112.2400N.AN.A30-SEP-203523.38 NA
47FOFAxis All Seasons Debt Fund of Funds - Direct Plan19-APR-2111.0600N.AN.AN.AN.A NA
48FOFAxis All Seasons Debt Fund of Funds - Regular Plan19-APR-2111.0200N.AN.A30-SEP-20688.94 NA
49FOFAxis Gold Fund19-APR-2114.7700N.AN.A30-SEP-201906.40 NA
50FOFAxis Gold Fund - Direct Plan19-APR-2115.8900N.AN.AN.AN.A NA
51GiltAxis Gilt Fund19-APR-2119.8200N.AN.A30-SEP-201402.93 NA
52GiltAxis Gilt Fund - Direct Plan19-APR-2120.6800N.AN.AN.AN.A NA
53IncomeAxis Banking and PSU Debt Fund19-APR-212064.1000N.AN.A30-SEP-20175907.28 NA
54IncomeAxis Banking and PSU Debt Fund - Direct Plan19-APR-212102.9100N.AN.AN.AN.A NA
55IncomeAxis Corporate Debt Fund - Direct Plan19-APR-2113.6100N.AN.AN.AN.A NA
56IncomeAxis Corporate Debt Fund - Regular Plan19-APR-2113.2100N.AN.A30-SEP-2012529.44 NA
57IncomeAxis Credit Risk Fund - Direct Plan19-APR-2117.6800N.AN.AN.AN.A NA
58IncomeAxis Credit Risk Fund - Regular Plan19-APR-2116.3600N.AN.A30-SEP-205658.99 NA
59IncomeAxis Dynamic Bond Fund19-APR-2123.0900N.AN.A30-SEP-209922.00 NA
60IncomeAxis Dynamic Bond Fund - Direct Plan19-APR-2124.9800N.AN.AN.AN.A NA
61IncomeAxis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan19-APR-2112.2800N.AN.AN.AN.A NA
62IncomeAxis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan19-APR-2112.2100N.AN.A30-SEP-20263.55 NA
63IncomeAxis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan19-APR-2112.2100N.AN.AN.AN.A NA
64IncomeAxis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan19-APR-2112.1400N.AN.A30-SEP-20316.86 NA
65IncomeAxis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan19-APR-2112.1400N.AN.AN.AN.A NA
66IncomeAxis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan19-APR-2112.0800N.AN.A30-SEP-20374.99 NA
67IncomeAxis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan19-APR-2111.9700N.AN.AN.AN.A NA
68IncomeAxis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan19-APR-2111.9000N.AN.A30-SEP-201033.97 NA
69IncomeAxis Fixed Term Plan - Series 95 - Direct Plan19-APR-2112.6500N.AN.AN.AN.A NA
70IncomeAxis Fixed Term Plan - Series 95 - Regular Plan19-APR-2112.5200N.AN.A30-SEP-201118.27 NA
71IncomeAxis Fixed Term Plan - Series 96 - Direct Plan19-APR-2111.5600N.AN.AN.AN.A NA
72IncomeAxis Fixed Term Plan - Series 96 - Regular Plan19-APR-2111.4700N.AN.A30-SEP-20510.65 NA
73IncomeAxis Fixed Term Plan - Series 97 - Direct Plan19-APR-2111.8600N.AN.AN.AN.A NA
74IncomeAxis Fixed Term Plan - Series 97 - Regular Plan19-APR-2111.8000N.AN.A30-SEP-203850.38 NA
75IncomeAxis Regular Saver Fund19-APR-2122.3400N.AN.A30-SEP-201676.63 NA
76IncomeAxis Regular Saver Fund - Direct Plan19-APR-2124.7200N.AN.AN.AN.A NA
77IncomeAxis Short Term Fund19-APR-2123.9600N.AN.A30-SEP-2081147.18 NA
78IncomeAxis Short Term Fund - Direct Plan19-APR-2125.4800N.AN.AN.AN.A NA
79IncomeAxis Short Term Fund - Retail19-APR-2123.6900N.AN.A31-MAY-1926179.51 NA
80IncomeAxis Strategic Bond Fund19-APR-2121.2200N.AN.A30-SEP-208874.31 NA
81IncomeAxis Strategic Bond Fund - Direct Plan19-APR-2122.6600N.AN.AN.AN.A NA
82IncomeAxis Treasury Advantage Fund19-APR-212406.3200N.AN.A30-SEP-2081464.88 NA
83IncomeAxis Treasury Advantage Fund - Direct Plan19-APR-212488.5200N.AN.AN.AN.A NA
84IncomeAxis Treasury Advantage Fund - Retail19-APR-212256.0400N.AN.A31-MAY-1914388.56 NA
85IncomeAxis Ultra Short Term Fund - Direct Plan19-APR-2111.9900N.AN.AN.AN.A NA
86IncomeAxis Ultra Short Term Fund - Regular Plan19-APR-2111.7200N.AN.A30-SEP-2038709.56 NA
87LiquidAxis Liquid Fund19-APR-212276.4500N.AN.A30-SEP-20248165.54 NA
88LiquidAxis Liquid Fund - Direct Plan19-APR-212288.6200N.AN.AN.AN.A NA
89LiquidAxis Liquid Fund - Retail19-APR-212128.7200N.AN.A31-MAY-19329929.39 NA
90LiquidAxis Money Market Fund - Direct Plan19-APR-211109.1900N.AN.AN.AN.A NA
91LiquidAxis Money Market Fund - Regular Plan19-APR-211106.4400N.AN.A30-SEP-2011781.76 NA
92LiquidAxis Overnight Fund - Direct Plan19-APR-211089.6700N.AN.AN.AN.A NA
93LiquidAxis Overnight Fund - Regular Plan19-APR-211088.3300N.AN.A30-SEP-2053474.48 NA
* - In Rs mn
** - Date of total assets
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