Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

04 December, 2023 17:43 IST

Axis Mutual Fund
Back
Address:11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021 Phone:91 22 43254138 / 4123 Fax : 91 22 30933589 website: http://www.axismf.com

Fund Family							Total Schemes:112
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	Axis Arbitrage Fund - Direct Plan	10-JAN-22	16.0100	4.59	6.54	N.A	N.A	NA
2	Arbitrage Fund	Axis Arbitrage Fund - Regular Plan	10-JAN-22	15.1000	3.81	5.7	30-NOV-21	40152.87	NA
3	Arbitrage Fund	Axis Equity Saver Fund - Direct Plan	10-JAN-22	18.6100	15	10.16	N.A	N.A	NA
4	Arbitrage Fund	Axis Equity Saver Fund - Regular Plan	10-JAN-22	17.2000	13.45	8.81	30-NOV-21	11177.15	NA
5	Balanced	Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan	10-JAN-22	23.4200	28.65	14.99	N.A	N.A	NA
6	Balanced	Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan	10-JAN-22	21.4700	27.26	13.37	30-NOV-21	7152.37	NA
7	Balanced	Axis Children`s Gift Fund - No Lock-in - Direct Plan	10-JAN-22	23.7000	28.87	15.22	N.A	N.A	NA
8	Balanced	Axis Children`s Gift Fund - No Lock-in - Regular Plan	10-JAN-22	21.4700	27.26	13.36	30-NOV-21	7152.37	NA
9	Balanced	Axis Equity Hybrid Fund - Direct Plan	10-JAN-22	17.0700	24.9	16.97	N.A	N.A	NA
10	Balanced	Axis Equity Hybrid Fund - Regular Plan	10-JAN-22	16.2300	23.19	15.25	30-NOV-21	18846.71	NA
11	Balanced	Axis Triple Advantage Fund	10-JAN-22	31.7400	N.A	N.A	30-NOV-21	16557.08	NA
12	Balanced	Axis Triple Advantage Fund - Direct Plan	10-JAN-22	35.3000	24.86	12.87	N.A	N.A	NA
13	Debt	Axis Retirement Savings Fund - Conservative Plan - Direct Plan	10-JAN-22	13.2700	11.61	14.85	N.A	N.A	NA
14	Debt	Axis Retirement Savings Fund - Conservative Plan - Regular Plan	10-JAN-22	12.8000	9.69	12.85	30-NOV-21	1034.91	NA
15	ETF	Axis Banking ETF	10-JAN-22	384.4000	19.97	33.26	30-NOV-21	475.46	NA
16	ETF	Axis Consumption ETF	10-JAN-22	72.4900	N.A	-1.2	30-NOV-21	105.55	NA
17	ETF	Axis Gold Exchange Traded Fund	10-JAN-22	41.1900	N.A	N.A	30-NOV-21	5514.88	NA
18	ETF	Axis Healthcare ETF	10-JAN-22	87.7100	N.A	4.55	30-NOV-21	203.01	NA
19	ETF	Axis Nifty ETF	10-JAN-22	188.9200	26.68	15.96	30-NOV-21	636.46	NA
20	ETF	Axis Technology ETF	10-JAN-22	386.6900	N.A	48.9	30-NOV-21	234.48	NA
21	Equity-Diversified	Axis Balanced Advantage Fund - Direct Plan	10-JAN-22	15.5700	16.71	10.34	N.A	N.A	NA
22	Equity-Diversified	Axis Balanced Advantage Fund - Regular Plan	10-JAN-22	14.6100	15.22	8.76	30-NOV-21	19101.44	NA
23	Equity-Diversified	Axis Bluechip Fund	10-JAN-22	47.8800	N.A	N.A	30-NOV-21	335189.89	NA
24	Equity-Diversified	Axis Bluechip Fund - Direct Plan	10-JAN-22	53.2400	23.58	17.7	N.A	N.A	NA
25	Equity-Diversified	Axis ESG Equity Fund - Direct Plan	10-JAN-22	17.3300	23.12	32.95	N.A	N.A	NA
26	Equity-Diversified	Axis ESG Equity Fund - Regular Plan	10-JAN-22	16.8000	21.17	30.79	30-NOV-21	21249.28	NA
27	Equity-Diversified	Axis Focused 25 Fund	10-JAN-22	47.5000	23.49	17.54	30-NOV-21	200689.35	NA
28	Equity-Diversified	Axis Focused 25 Fund - Direct Plan	10-JAN-22	52.9600	24.87	18.73	N.A	N.A	NA
29	Equity-Diversified	Axis Growth Opportunities Fund - Direct Plan	10-JAN-22	22.7600	43.4	29.11	N.A	N.A	NA
30	Equity-Diversified	Axis Growth Opportunities Fund - Regular Plan	10-JAN-22	21.5600	41.2	26.99	30-NOV-21	52137.79	NA
31	Equity-Diversified	Axis Midcap Fund	10-JAN-22	71.1100	N.A	N.A	30-NOV-21	161074.30	NA
32	Equity-Diversified	Axis Midcap Fund - Direct Plan	10-JAN-22	79.4800	38.39	23.39	N.A	N.A	NA
33	Equity-Diversified	Axis Multicap Fund - Direct Plan	10-JAN-22	21.3400	30.73	20.11	N.A	N.A	NA
34	Equity-Diversified	Axis Multicap Fund - Regular Plan	10-JAN-22	20.0700	29.14	18.34	30-NOV-21	108234.46	NA
35	Equity-Diversified	Axis Quant Fund - Direct Plan	10-JAN-22	11.5900	N.A	14.75	N.A	N.A	NA
36	Equity-Diversified	Axis Quant Fund - Regular Plan	10-JAN-22	11.4800	N.A	13.66	30-NOV-21	16214.89	NA
37	Equity-Diversified	Axis Retirement Savings Fund - Aggressive Plan - Direct Plan	10-JAN-22	14.4700	18.3	19.87	N.A	N.A	NA
38	Equity-Diversified	Axis Retirement Savings Fund - Aggressive Plan - Regular Plan	10-JAN-22	13.9700	16.32	17.87	30-NOV-21	6572.83	NA
39	Equity-Diversified	Axis Retirement Savings Fund - Dynamic Plan - Direct Plan	10-JAN-22	15.0400	22.94	22.18	N.A	N.A	NA
40	Equity-Diversified	Axis Retirement Savings Fund - Dynamic Plan - Regular Plan	10-JAN-22	14.4900	20.73	20.01	30-NOV-21	2989.90	NA
41	Equity-Diversified	Axis Small Cap Fund - Direct Plan	10-JAN-22	70.2300	56.8	27.18	N.A	N.A	NA
42	Equity-Diversified	Axis Small Cap Fund - Regular Plan	10-JAN-22	63.3800	54.29	25.57	30-NOV-21	76953.21	NA
43	Equity-Diversified	Axis Special Situations Fund - Direct Plan	10-JAN-22	13.7700	34.65	35.8	N.A	N.A	NA
44	Equity-Diversified	Axis Special Situations Fund - Regular Plan	10-JAN-22	13.5400	32.54	33.74	30-NOV-21	26009.52	NA
45	Equity-Diversified	Axis Value Fund - Direct Plan	10-JAN-22	10.5400	N.A	5.4	N.A	N.A	NA
46	Equity-Diversified	Axis Value Fund - Regular Plan	10-JAN-22	10.5000	N.A	5.11	30-NOV-21	2143.25	NA
47	Equity-ELSS	Axis Long Term Equity Fund	10-JAN-22	76.1500	N.A	N.A	30-NOV-21	335294.22	NA
48	Equity-ELSS	Axis Long Term Equity Fund - Direct Plan	10-JAN-22	83.7000	25.2	21.64	N.A	N.A	NA
49	Equity-Index	Axis Nifty 100 Index Fund - Direct Plan	10-JAN-22	15.6700	26.29	22.73	N.A	N.A	NA
50	Equity-Index	Axis Nifty 100 Index Fund - Regular Plan	10-JAN-22	15.3800	25.22	21.78	30-NOV-21	6150.96	NA
51	Equity-Index	Axis Nifty 50 Index Fund - Direct Plan	10-JAN-22	10.4500	N.A	3.03	N.A	N.A	NA
52	Equity-Index	Axis Nifty 50 Index Fund - Regular Plan	10-JAN-22	10.4400	N.A	3.01	N.A	N.A	NA
53	FOF	Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan	10-JAN-22	10.0600	N.A	.63	N.A	N.A	NA
54	FOF	Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan	10-JAN-22	10.0600	N.A	.6	30-NOV-21	426.25	NA
55	FOF	Axis All Seasons Debt Fund of Funds - Direct Plan	05-JAN-22	11.5100	N.A	N.A	N.A	N.A	NA
56	FOF	Axis All Seasons Debt Fund of Funds - Regular Plan	05-JAN-22	11.4400	N.A	N.A	30-NOV-21	1713.96	NA
57	FOF	Axis Global Equity Alpha Fund of Fund - Direct Plan	05-JAN-22	13.6200	N.A	N.A	N.A	N.A	NA
58	FOF	Axis Global Equity Alpha Fund of Fund - Regular Plan	05-JAN-22	13.4100	N.A	N.A	30-NOV-21	14723.52	NA
59	FOF	Axis Global Innovation Fund of Fund - Direct Plan	05-JAN-22	10.7600	N.A	N.A	N.A	N.A	NA
60	FOF	Axis Global Innovation Fund of Fund - Regular Plan	05-JAN-22	10.6700	N.A	N.A	30-NOV-21	17993.51	NA
61	FOF	Axis Gold Fund	10-JAN-22	14.5400	N.A	N.A	30-NOV-21	2569.44	NA
62	FOF	Axis Gold Fund - Direct Plan	10-JAN-22	15.7000	-6.22	5.23	N.A	N.A	NA
63	FOF	Axis Greater China Equity Fund of Fund - Direct Plan	05-JAN-22	8.3400	N.A	N.A	N.A	N.A	NA
64	FOF	Axis Greater China Equity Fund of Fund - Regular Plan	05-JAN-22	8.2500	N.A	N.A	30-NOV-21	1277.29	NA
65	Gilt	Axis Gilt Fund	10-JAN-22	20.3500	2.04	7.51	30-NOV-21	1486.49	NA
66	Gilt	Axis Gilt Fund - Direct Plan	10-JAN-22	21.3200	2.66	7.76	N.A	N.A	NA
67	Income	Axis Banking and PSU Debt Fund	10-JAN-22	2122.5400	3.23	8.15	30-NOV-21	162405.54	NA
68	Income	Axis Banking and PSU Debt Fund - Direct Plan	10-JAN-22	2167.1000	3.54	8.3	N.A	N.A	NA
69	Income	Axis Corporate Debt Fund - Direct Plan	10-JAN-22	14.1000	4.09	7.9	N.A	N.A	NA
70	Income	Axis Corporate Debt Fund - Regular Plan	10-JAN-22	13.6200	3.39	7.08	30-NOV-21	55327.23	NA
71	Income	Axis Credit Risk Fund - Direct Plan	10-JAN-22	18.5200	6.74	8.52	N.A	N.A	NA
72	Income	Axis Credit Risk Fund - Regular Plan	10-JAN-22	17.0300	5.71	7.31	30-NOV-21	7396.88	NA
73	Income	Axis Dynamic Bond Fund	10-JAN-22	23.8000	N.A	N.A	30-NOV-21	22476.62	NA
74	Income	Axis Dynamic Bond Fund - Direct Plan	10-JAN-22	25.8300	3.37	8.98	N.A	N.A	NA
75	Income	Axis Floater Fund - Direct Plan	10-JAN-22	1015.8000	N.A	1.49	N.A	N.A	NA
76	Income	Axis Floater Fund - Regular Plan	10-JAN-22	1013.8100	N.A	1.3	30-NOV-21	25154.34	NA
77	Income	Axis Regular Saver Fund	10-JAN-22	24.6600	N.A	N.A	30-NOV-21	3556.79	NA
78	Income	Axis Regular Saver Fund - Direct Plan	10-JAN-22	27.5300	11.77	10.02	N.A	N.A	NA
79	Income	Axis Short Term Fund	10-JAN-22	24.6800	N.A	N.A	30-NOV-21	128093.03	NA
80	Income	Axis Short Term Fund - Direct Plan	10-JAN-22	26.3800	3.88	8.49	N.A	N.A	NA
81	Income	Axis Short Term Fund - Retail	10-JAN-22	24.4000	N.A	N.A	31-MAY-19	26179.51	NA
82	Income	Axis Strategic Bond Fund	10-JAN-22	22.0800	4.8	8.42	30-NOV-21	18123.76	NA
83	Income	Axis Strategic Bond Fund - Direct Plan	10-JAN-22	23.7100	5.54	8.91	N.A	N.A	NA
84	Income	Axis Treasury Advantage Fund	10-JAN-22	2473.5600	N.A	N.A	30-NOV-21	89106.14	NA
85	Income	Axis Treasury Advantage Fund - Direct Plan	10-JAN-22	2563.8100	3.99	7.96	N.A	N.A	NA
86	Income	Axis Treasury Advantage Fund - Retail	10-JAN-22	2319.0800	N.A	N.A	31-MAY-19	14388.56	NA
87	Income	Axis Ultra Short Term Fund - Direct Plan	10-JAN-22	12.3400	4.08	6.49	N.A	N.A	NA
88	Income	Axis Ultra Short Term Fund - Regular Plan	10-JAN-22	11.9800	3.17	5.55	30-NOV-21	55742.14	NA
89	Liquid	Axis Liquid Fund	10-JAN-22	2331.6200	N.A	N.A	30-NOV-21	264514.09	NA
90	Liquid	Axis Liquid Fund - Direct Plan	10-JAN-22	2345.3000	3.38	6.92	N.A	N.A	NA
91	Liquid	Axis Liquid Fund - Retail	10-JAN-22	2172.3800	N.A	N.A	31-MAY-19	329929.39	NA
92	Liquid	Axis Money Market Fund - Direct Plan	10-JAN-22	1140.7100	3.93	5.49	N.A	N.A	NA
93	Liquid	Axis Money Market Fund - Regular Plan	10-JAN-22	1136.6100	3.77	5.33	30-NOV-21	34804.20	NA
94	Liquid	Axis Overnight Fund - Direct Plan	10-JAN-22	1115.4400	3.22	3.93	N.A	N.A	NA
95	Liquid	Axis Overnight Fund - Regular Plan	10-JAN-22	1113.5700	3.16	3.87	30-NOV-21	84284.68	NA
96		Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
97		Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
98		Axis Crisil SDL 2027 Debt Index Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
99		Axis Crisil SDL 2027 Debt Index Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
100		Axis Equity ETFs FoF - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
101		Axis Equity ETFs FoF - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
102		Axis Multicap Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
103		Axis Multicap Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
104		Axis Nifty Midcap 50 Index Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
105		Axis Nifty Midcap 50 Index Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
106		Axis Nifty Next 50 Index Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
107		Axis Nifty Next 50 Index Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
108		Axis Nifty Smallcap 50 Index Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
109		Axis Nifty Smallcap 50 Index Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
110		Axis Silver ETF	N.A	0.0000	N.A	N.A	N.A	N.A	NA
111		Axis Silver Fund of Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
112		Axis Silver Fund of Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

New Schemes
No New Schemes

Mutual Funds Home

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out

| | | | | |
| | |
© All rights reserved. IRIS Business Services Limited