04 December, 2023 17:43 IST
Axis Mutual Fund
Address:11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021
Phone:91 22 43254138 / 4123    
Fax : 91 22 30933589

: http://www.axismf.com
Fund Family Total Schemes:112
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundAxis Arbitrage Fund - Direct Plan10-JAN-2216.01004.596.54N.AN.A NA
2Arbitrage FundAxis Arbitrage Fund - Regular Plan10-JAN-2215.10003.815.730-NOV-2140152.87 NA
3Arbitrage FundAxis Equity Saver Fund - Direct Plan10-JAN-2218.61001510.16N.AN.A NA
4Arbitrage FundAxis Equity Saver Fund - Regular Plan10-JAN-2217.200013.458.8130-NOV-2111177.15 NA
5BalancedAxis Children`s Gift Fund - Compulsory Lock-in - Direct Plan10-JAN-2223.420028.6514.99N.AN.A NA
6BalancedAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan10-JAN-2221.470027.2613.3730-NOV-217152.37 NA
7BalancedAxis Children`s Gift Fund - No Lock-in - Direct Plan10-JAN-2223.700028.8715.22N.AN.A NA
8BalancedAxis Children`s Gift Fund - No Lock-in - Regular Plan10-JAN-2221.470027.2613.3630-NOV-217152.37 NA
9BalancedAxis Equity Hybrid Fund - Direct Plan10-JAN-2217.070024.916.97N.AN.A NA
10BalancedAxis Equity Hybrid Fund - Regular Plan10-JAN-2216.230023.1915.2530-NOV-2118846.71 NA
11BalancedAxis Triple Advantage Fund10-JAN-2231.7400N.AN.A30-NOV-2116557.08 NA
12BalancedAxis Triple Advantage Fund - Direct Plan10-JAN-2235.300024.8612.87N.AN.A NA
13DebtAxis Retirement Savings Fund - Conservative Plan - Direct Plan10-JAN-2213.270011.6114.85N.AN.A NA
14DebtAxis Retirement Savings Fund - Conservative Plan - Regular Plan10-JAN-2212.80009.6912.8530-NOV-211034.91 NA
15ETFAxis Banking ETF10-JAN-22384.400019.9733.2630-NOV-21475.46 NA
16ETFAxis Consumption ETF10-JAN-2272.4900N.A-1.230-NOV-21105.55 NA
17ETFAxis Gold Exchange Traded Fund10-JAN-2241.1900N.AN.A30-NOV-215514.88 NA
18ETFAxis Healthcare ETF10-JAN-2287.7100N.A4.5530-NOV-21203.01 NA
19ETFAxis Nifty ETF10-JAN-22188.920026.6815.9630-NOV-21636.46 NA
20ETFAxis Technology ETF10-JAN-22386.6900N.A48.930-NOV-21234.48 NA
21Equity-DiversifiedAxis Balanced Advantage Fund - Direct Plan10-JAN-2215.570016.7110.34N.AN.A NA
22Equity-DiversifiedAxis Balanced Advantage Fund - Regular Plan10-JAN-2214.610015.228.7630-NOV-2119101.44 NA
23Equity-DiversifiedAxis Bluechip Fund10-JAN-2247.8800N.AN.A30-NOV-21335189.89 NA
24Equity-DiversifiedAxis Bluechip Fund - Direct Plan10-JAN-2253.240023.5817.7N.AN.A NA
25Equity-DiversifiedAxis ESG Equity Fund - Direct Plan10-JAN-2217.330023.1232.95N.AN.A NA
26Equity-DiversifiedAxis ESG Equity Fund - Regular Plan10-JAN-2216.800021.1730.7930-NOV-2121249.28 NA
27Equity-DiversifiedAxis Focused 25 Fund10-JAN-2247.500023.4917.5430-NOV-21200689.35 NA
28Equity-DiversifiedAxis Focused 25 Fund - Direct Plan10-JAN-2252.960024.8718.73N.AN.A NA
29Equity-DiversifiedAxis Growth Opportunities Fund - Direct Plan10-JAN-2222.760043.429.11N.AN.A NA
30Equity-DiversifiedAxis Growth Opportunities Fund - Regular Plan10-JAN-2221.560041.226.9930-NOV-2152137.79 NA
31Equity-DiversifiedAxis Midcap Fund10-JAN-2271.1100N.AN.A30-NOV-21161074.30 NA
32Equity-DiversifiedAxis Midcap Fund - Direct Plan10-JAN-2279.480038.3923.39N.AN.A NA
33Equity-DiversifiedAxis Multicap Fund - Direct Plan10-JAN-2221.340030.7320.11N.AN.A NA
34Equity-DiversifiedAxis Multicap Fund - Regular Plan10-JAN-2220.070029.1418.3430-NOV-21108234.46 NA
35Equity-DiversifiedAxis Quant Fund - Direct Plan10-JAN-2211.5900N.A14.75N.AN.A NA
36Equity-DiversifiedAxis Quant Fund - Regular Plan10-JAN-2211.4800N.A13.6630-NOV-2116214.89 NA
37Equity-DiversifiedAxis Retirement Savings Fund - Aggressive Plan - Direct Plan10-JAN-2214.470018.319.87N.AN.A NA
38Equity-DiversifiedAxis Retirement Savings Fund - Aggressive Plan - Regular Plan10-JAN-2213.970016.3217.8730-NOV-216572.83 NA
39Equity-DiversifiedAxis Retirement Savings Fund - Dynamic Plan - Direct Plan10-JAN-2215.040022.9422.18N.AN.A NA
40Equity-DiversifiedAxis Retirement Savings Fund - Dynamic Plan - Regular Plan10-JAN-2214.490020.7320.0130-NOV-212989.90 NA
41Equity-DiversifiedAxis Small Cap Fund - Direct Plan10-JAN-2270.230056.827.18N.AN.A NA
42Equity-DiversifiedAxis Small Cap Fund - Regular Plan10-JAN-2263.380054.2925.5730-NOV-2176953.21 NA
43Equity-DiversifiedAxis Special Situations Fund - Direct Plan10-JAN-2213.770034.6535.8N.AN.A NA
44Equity-DiversifiedAxis Special Situations Fund - Regular Plan10-JAN-2213.540032.5433.7430-NOV-2126009.52 NA
45Equity-DiversifiedAxis Value Fund - Direct Plan10-JAN-2210.5400N.A5.4N.AN.A NA
46Equity-DiversifiedAxis Value Fund - Regular Plan10-JAN-2210.5000N.A5.1130-NOV-212143.25 NA
47Equity-ELSSAxis Long Term Equity Fund10-JAN-2276.1500N.AN.A30-NOV-21335294.22 NA
48Equity-ELSSAxis Long Term Equity Fund - Direct Plan10-JAN-2283.700025.221.64N.AN.A NA
49Equity-IndexAxis Nifty 100 Index Fund - Direct Plan10-JAN-2215.670026.2922.73N.AN.A NA
50Equity-IndexAxis Nifty 100 Index Fund - Regular Plan10-JAN-2215.380025.2221.7830-NOV-216150.96 NA
51Equity-IndexAxis Nifty 50 Index Fund - Direct Plan10-JAN-2210.4500N.A3.03N.AN.A NA
52Equity-IndexAxis Nifty 50 Index Fund - Regular Plan10-JAN-2210.4400N.A3.01N.AN.A NA
53FOFAxis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan10-JAN-2210.0600N.A.63N.AN.A NA
54FOFAxis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan10-JAN-2210.0600N.A.630-NOV-21426.25 NA
55FOFAxis All Seasons Debt Fund of Funds - Direct Plan05-JAN-2211.5100N.AN.AN.AN.A NA
56FOFAxis All Seasons Debt Fund of Funds - Regular Plan05-JAN-2211.4400N.AN.A30-NOV-211713.96 NA
57FOFAxis Global Equity Alpha Fund of Fund - Direct Plan05-JAN-2213.6200N.AN.AN.AN.A NA
58FOFAxis Global Equity Alpha Fund of Fund - Regular Plan05-JAN-2213.4100N.AN.A30-NOV-2114723.52 NA
59FOFAxis Global Innovation Fund of Fund - Direct Plan05-JAN-2210.7600N.AN.AN.AN.A NA
60FOFAxis Global Innovation Fund of Fund - Regular Plan05-JAN-2210.6700N.AN.A30-NOV-2117993.51 NA
61FOFAxis Gold Fund10-JAN-2214.5400N.AN.A30-NOV-212569.44 NA
62FOFAxis Gold Fund - Direct Plan10-JAN-2215.7000-6.225.23N.AN.A NA
63FOFAxis Greater China Equity Fund of Fund - Direct Plan05-JAN-228.3400N.AN.AN.AN.A NA
64FOFAxis Greater China Equity Fund of Fund - Regular Plan05-JAN-228.2500N.AN.A30-NOV-211277.29 NA
65GiltAxis Gilt Fund10-JAN-2220.35002.047.5130-NOV-211486.49 NA
66GiltAxis Gilt Fund - Direct Plan10-JAN-2221.32002.667.76N.AN.A NA
67IncomeAxis Banking and PSU Debt Fund10-JAN-222122.54003.238.1530-NOV-21162405.54 NA
68IncomeAxis Banking and PSU Debt Fund - Direct Plan10-JAN-222167.10003.548.3N.AN.A NA
69IncomeAxis Corporate Debt Fund - Direct Plan10-JAN-2214.10004.097.9N.AN.A NA
70IncomeAxis Corporate Debt Fund - Regular Plan10-JAN-2213.62003.397.0830-NOV-2155327.23 NA
71IncomeAxis Credit Risk Fund - Direct Plan10-JAN-2218.52006.748.52N.AN.A NA
72IncomeAxis Credit Risk Fund - Regular Plan10-JAN-2217.03005.717.3130-NOV-217396.88 NA
73IncomeAxis Dynamic Bond Fund10-JAN-2223.8000N.AN.A30-NOV-2122476.62 NA
74IncomeAxis Dynamic Bond Fund - Direct Plan10-JAN-2225.83003.378.98N.AN.A NA
75IncomeAxis Floater Fund - Direct Plan10-JAN-221015.8000N.A1.49N.AN.A NA
76IncomeAxis Floater Fund - Regular Plan10-JAN-221013.8100N.A1.330-NOV-2125154.34 NA
77IncomeAxis Regular Saver Fund10-JAN-2224.6600N.AN.A30-NOV-213556.79 NA
78IncomeAxis Regular Saver Fund - Direct Plan10-JAN-2227.530011.7710.02N.AN.A NA
79IncomeAxis Short Term Fund10-JAN-2224.6800N.AN.A30-NOV-21128093.03 NA
80IncomeAxis Short Term Fund - Direct Plan10-JAN-2226.38003.888.49N.AN.A NA
81IncomeAxis Short Term Fund - Retail10-JAN-2224.4000N.AN.A31-MAY-1926179.51 NA
82IncomeAxis Strategic Bond Fund10-JAN-2222.08004.88.4230-NOV-2118123.76 NA
83IncomeAxis Strategic Bond Fund - Direct Plan10-JAN-2223.71005.548.91N.AN.A NA
84IncomeAxis Treasury Advantage Fund10-JAN-222473.5600N.AN.A30-NOV-2189106.14 NA
85IncomeAxis Treasury Advantage Fund - Direct Plan10-JAN-222563.81003.997.96N.AN.A NA
86IncomeAxis Treasury Advantage Fund - Retail10-JAN-222319.0800N.AN.A31-MAY-1914388.56 NA
87IncomeAxis Ultra Short Term Fund - Direct Plan10-JAN-2212.34004.086.49N.AN.A NA
88IncomeAxis Ultra Short Term Fund - Regular Plan10-JAN-2211.98003.175.5530-NOV-2155742.14 NA
89LiquidAxis Liquid Fund10-JAN-222331.6200N.AN.A30-NOV-21264514.09 NA
90LiquidAxis Liquid Fund - Direct Plan10-JAN-222345.30003.386.92N.AN.A NA
91LiquidAxis Liquid Fund - Retail10-JAN-222172.3800N.AN.A31-MAY-19329929.39 NA
92LiquidAxis Money Market Fund - Direct Plan10-JAN-221140.71003.935.49N.AN.A NA
93LiquidAxis Money Market Fund - Regular Plan10-JAN-221136.61003.775.3330-NOV-2134804.20 NA
94LiquidAxis Overnight Fund - Direct Plan10-JAN-221115.44003.223.93N.AN.A NA
95LiquidAxis Overnight Fund - Regular Plan10-JAN-221113.57003.163.8730-NOV-2184284.68 NA
96Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
97Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
98Axis Crisil SDL 2027 Debt Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
99Axis Crisil SDL 2027 Debt Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
100Axis Equity ETFs FoF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
101Axis Equity ETFs FoF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
102Axis Multicap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
103Axis Multicap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
104Axis Nifty Midcap 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
105Axis Nifty Midcap 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
106Axis Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
107Axis Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
108Axis Nifty Smallcap 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
109Axis Nifty Smallcap 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
110Axis Silver ETFN.A0.0000N.AN.AN.AN.A NA
111Axis Silver Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
112Axis Silver Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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