05 October, 2024 14:07 IST
Resource id #7
Axis Mutual Fund
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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:122
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
3ETFAxis Gold Exchange Traded Fund21-JUN-132596.0300-12.1110.3731-MAY-134485.94 NA
4Equity-DiversifiedAxis Equity Fund21-JUN-1312.350020.726.2931-MAY-135591.62 NA
5Equity-DiversifiedAxis Equity Fund - Direct Plan21-JUN-1312.4200N.A0N.AN.A NA
6Equity-DiversifiedAxis Focused 25 Fund21-JUN-1311.4300N.A12.1731-MAY-131437.59 NA
7Equity-DiversifiedAxis Focused 25 Fund - Direct Plan21-JUN-1311.5100N.A0N.AN.A NA
8Equity-DiversifiedAxis Midcap Fund21-JUN-1312.220017.849.0631-MAY-132332.81 NA
9Equity-DiversifiedAxis Midcap Fund - Direct Plan21-JUN-1312.2600N.A0N.AN.A NA
10Equity-ELSSAxis Long Term Equity Fund21-JUN-1314.650017.6511.6131-MAY-136155.30 NA
11Equity-ELSSAxis Long Term Equity Fund - Direct Plan21-JUN-1314.7300N.A0N.AN.A NA
12FOFAxis Gold Fund21-JUN-139.7300-13.51-1.6331-MAY-131379.95 NA
13FOFAxis Gold Fund - Direct Plan21-JUN-139.7800N.AN.AN.AN.A NA
14GiltAxis Constant Maturity 10 Year Fund21-JUN-1311.320010.4810.0831-MAY-13357.74 NA
15GiltAxis Constant Maturity 10 Year Fund - Direct Plan21-JUN-1311.3600N.A1.97N.AN.A NA
16IncomeAxis Banking Debt Fund21-JUN-131094.31009.049.0631-MAY-132158.10 NA
17IncomeAxis Banking Debt Fund - Direct Plan21-JUN-131095.0800N.A.98N.AN.A NA
18IncomeAxis Dynamic Bond Fund21-JUN-1312.400012.4610.5131-MAY-134606.19 NA
19IncomeAxis Dynamic Bond Fund - Direct Plan21-JUN-1312.4600N.A1.85N.AN.A NA
20IncomeAxis Income Fund21-JUN-1311.390011.3511.1631-MAY-134079.60 NA
21IncomeAxis Income Fund - Direct Plan21-JUN-1311.4300N.A1.14N.AN.A NA
22IncomeAxis Income Saver Fund21-JUN-1311.93009.776.1331-MAY-131910.99 NA
23IncomeAxis Income Saver Fund - Direct Plan21-JUN-1311.9700N.A0N.AN.A NA
24IncomeAxis Short Term Fund - Direct Plan21-JUN-1313.1000N.A.74N.AN.A NA
25IncomeAxis Short Term Fund - Institutional21-JUN-1313.05009.928.131-JAN-103095.00 NA
26IncomeAxis Short Term Fund - Retail21-JUN-1312.89009.637.9831-MAY-1310623.99 NA
27IncomeAxis Treasury Advantage Fund - Direct Plan21-JUN-131331.7000N.A1.03N.AN.A NA
28IncomeAxis Treasury Advantage Fund - Institutional21-JUN-131330.46009.098.0331-JAN-1017611.40 NA
29IncomeAxis Treasury Advantage Fund - Retail21-JUN-131283.25008.137.8431-MAY-1313132.07 NA
30LiquidAxis Liquid Fund - Direct Plan23-JUN-131325.6900N.A1.07N.AN.A NA
31LiquidAxis Liquid Fund - Institutional23-JUN-131325.27008.957.931-JAN-101170.00 NA
32LiquidAxis Liquid Fund - Retail23-JUN-131290.12008.487.9931-MAY-1342740.51 NA
33Axis AAA Bond Plus SDL ETF - 2026 MaturityN.A0.0000N.AN.AN.AN.A NA
34Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
35Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
36Axis All Seasons Debt Fund of Funds - Direct PlanN.A0.0000N.AN.AN.AN.A NA
37Axis All Seasons Debt Fund of Funds - Regular PlanN.A0.0000N.AN.AN.AN.A NA
38Axis Banking ETFN.A0.0000N.AN.AN.AN.A NA
39Axis Business Cycles Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
40Axis Business Cycles Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
41Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
42Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
43Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
44Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
45Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
46Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
47Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
48Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
49Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
50Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
51Axis Children`s Gift Fund - Compulsory Lock-in - Direct PlanN.A0.0000N.AN.AN.AN.A NA
52Axis Children`s Gift Fund - Compulsory Lock-in - Regular PlanN.A0.0000N.AN.AN.AN.A NA
53Axis Children`s Gift Fund - No Lock-in - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54Axis Children`s Gift Fund - No Lock-in - Regular PlanN.A0.0000N.AN.AN.AN.A NA
55Axis Consumption ETFN.A0.0000N.AN.AN.AN.A NA
56Axis Consumption Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57Axis Consumption Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58Axis Corporate Debt Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59Axis Corporate Debt Opportunities Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60Axis Crisil SDL 2027 Debt Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61Axis Crisil SDL 2027 Debt Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
62Axis Dynamic Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63Axis Dynamic Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
64Axis ESG Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
65Axis ESG Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
66Axis Enhanced Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67Axis Enhanced Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
68Axis Equity ETFs FoF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
69Axis Equity ETFs FoF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
70Axis Equity Hybrid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
71Axis Equity Hybrid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
72Axis Equity Saver Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
73Axis Equity Saver Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
74Axis Fixed Income Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
75Axis Fixed Income Opportunities Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
76Axis Floater Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
77Axis Floater Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
78Axis Global Equity Alpha Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79Axis Global Equity Alpha Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
80Axis Global Innovation Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
81Axis Global Innovation Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
82Axis Greater China Equity Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
83Axis Greater China Equity Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
84Axis Growth Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
85Axis Growth Opportunities Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
86Axis Healthcare ETFN.A0.0000N.AN.AN.AN.A NA
87Axis Money Market Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
88Axis Money Market Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
89Axis Multicap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
90Axis Multicap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
91Axis Multicap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
92Axis Multicap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
93Axis Nifty 100 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
94Axis Nifty 100 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
95Axis Nifty 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
96Axis Nifty 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
97Axis Nifty ETFN.A0.0000N.AN.AN.AN.A NA
98Axis Nifty Midcap 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
99Axis Nifty Midcap 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
100Axis Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
101Axis Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
102Axis Nifty Smallcap 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
103Axis Nifty Smallcap 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
104Axis Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
105Axis Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
106Axis Quant Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
107Axis Quant Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
108Axis Retirement Savings Fund - Aggressive Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
109Axis Retirement Savings Fund - Aggressive Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
110Axis Retirement Savings Fund - Conservative Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
111Axis Retirement Savings Fund - Conservative Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
112Axis Retirement Savings Fund - Dynamic Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
113Axis Retirement Savings Fund - Dynamic Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
114Axis Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
115Axis Small Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
116Axis Special Situations Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
117Axis Special Situations Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
118Axis Technology ETFN.A0.0000N.AN.AN.AN.A NA
119Axis Ultra Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
120Axis Ultra Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
121Axis Value Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
122Axis Value Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
Axis Nifty500 Value 50 Index Fund



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