Fund House Details

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    Fund House
    AXIS Mutual Fund
    Incorporated on
    January 13 , 2009
    Total assets under management
    102267.4004
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    AXIS Arbitrage Fund - Direct (G) Arbitrage Fund 2296.74 30-Jun-2019 14.19 15-Jul-2019 Viresh Joshi
    AXIS Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 2296.74 30-Jun-2019 13.64 15-Jul-2019 Viresh Joshi
    AXIS Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 6530.39 30-Jun-2019 1,820.26 15-Jul-2019 Aditya Pagaria
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 6530.39 30-Jun-2019 1,796.29 15-Jul-2019 Aditya Pagaria
    AXIS Bluechip Fund - Direct (G) Large Cap Fund 6302.95 30-Jun-2019 31.66 15-Jul-2019 Shreyash Devalkar
    AXIS Bluechip Fund (G) Add To Cart SIP Large Cap Fund 6302.95 30-Jun-2019 29.33 15-Jul-2019 Shreyash Devalkar
    AXIS Capital Builder Fund - Series 1 - Dir (G) Multi Cap Fund 456.69 30-Jun-2019 10.33 15-Jul-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 1 (G) Multi Cap Fund 456.69 30-Jun-2019 10.14 15-Jul-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 - Dir (G) Multi Cap Fund 922.8 30-Jun-2019 10.82 15-Jul-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 (G) Multi Cap Fund 922.8 30-Jun-2019 10.75 15-Jul-2019 Anupam Tiwari
    AXIS Capital Protection Fund - Sr.V (G) Conservative Hybrid Fund 59.66 30-Jun-2019 16.77 15-Jul-2019 R Sivakumar
    AXIS Children's Gift Fund - Lock in - Dir (G) Childrens Fund 426.03 30-Jun-2019 14.15 15-Jul-2019 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Childrens Fund 426.03 30-Jun-2019 13.37 15-Jul-2019 Ashish Naik
    AXIS Children's Gift Fund - No Lock in - Dir (G) Childrens Fund 426.03 30-Jun-2019 14.27 15-Jul-2019 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Childrens Fund 426.03 30-Jun-2019 13.37 15-Jul-2019 Ashish Naik
    AXIS Corporate Debt Fund - Direct (G) Corporate Bond Fund 227.75 30-Jun-2019 11.50 15-Jul-2019 Devang Shah
    AXIS Corporate Debt Fund - Regular (G) Corporate Bond Fund 227.75 30-Jun-2019 11.31 15-Jul-2019 Devang Shah
    AXIS Credit Risk Fund - Direct (G) Credit Risk Fund 1514.58 30-Jun-2019 15.17 15-Jul-2019 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1514.58 30-Jun-2019 14.32 15-Jul-2019 Devang Shah
    AXIS Dynamic Bond Fund - Direct (G) Dynamic Bond 136.21 30-Jun-2019 21.33 15-Jul-2019 R Sivakumar
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 136.21 30-Jun-2019 19.89 15-Jul-2019 R Sivakumar
    AXIS Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2287.95 30-Jun-2019 11.35 15-Jul-2019 Anupam Tiwari
    AXIS Dynamic Equity Fund (G) Dynamic Asset Allocation or Balanced Advantage 2287.95 30-Jun-2019 10.99 15-Jul-2019 Anupam Tiwari
    AXIS Emerging Opportunities Fund - Sr.1 (G) Mid Cap Fund 576.22 30-Jun-2019 11.84 15-Jul-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) Mid Cap Fund 576.22 30-Jun-2019 12.29 15-Jul-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 (G) Mid Cap Fund 1238.45 30-Jun-2019 11.37 15-Jul-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) Mid Cap Fund 1238.45 30-Jun-2019 11.77 15-Jul-2019 Jinesh Gopani
    AXIS Equity Advantage Fund - Series 1 - Dir (G) Large Cap Fund 1012.76 30-Jun-2019 12.03 15-Jul-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 1 (G) Large Cap Fund 1012.76 30-Jun-2019 11.65 15-Jul-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 - Dir (G) Large Cap Fund 97.99 30-Jun-2019 11.63 15-Jul-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 (G) Large Cap Fund 97.99 30-Jun-2019 11.26 15-Jul-2019 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 2146.19 30-Jun-2019 10.47 15-Jul-2019 Ashish Naik
    AXIS Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 2146.19 30-Jun-2019 10.30 15-Jul-2019 Ashish Naik
    AXIS Equity Saver Fund - Direct (G) Equity Savings 765.58 30-Jun-2019 13.54 15-Jul-2019 R Sivakumar
    AXIS Equity Saver Fund (G) Add To Cart SIP Equity Savings 765.58 30-Jun-2019 12.93 15-Jul-2019 R Sivakumar
    AXIS Focused 25 Fund - Direct (G) Focused Fund 8044.17 30-Jun-2019 30.30 15-Jul-2019 Jinesh Gopani
    AXIS Focused 25 Fund (G) Add To Cart SIP Focused Fund 8044.17 30-Jun-2019 27.98 15-Jul-2019 Jinesh Gopani
    AXIS FTP - Series 100 - 1172Days - Direct (G) Fixed Maturity Plans 23.11 30-Jun-2019 10.55 15-Jul-2019 Devang Shah
    AXIS FTP - Series 100 - 1172Days (G) Fixed Maturity Plans 23.11 30-Jun-2019 10.54 15-Jul-2019 Devang Shah
    AXIS FTP - Series 101 - 1154Days - Direct (G) Fixed Maturity Plans 27.78 30-Jun-2019 10.49 15-Jul-2019 Devang Shah
    AXIS FTP - Series 101 - 1154Days (G) Fixed Maturity Plans 27.78 30-Jun-2019 10.48 15-Jul-2019 Devang Shah
    AXIS FTP - Series 102 - 1133Days - Direct (G) Fixed Maturity Plans 32.9 30-Jun-2019 10.44 15-Jul-2019 Devang Shah
    AXIS FTP - Series 102 - 1133Days (G) Fixed Maturity Plans 32.9 30-Jun-2019 10.43 15-Jul-2019 Devang Shah
    AXIS FTP - Series 104 - 1112Days - Direct (G) Fixed Maturity Plans 90.7 30-Jun-2019 10.31 15-Jul-2019 Devang Shah
    AXIS FTP - Series 104 - 1112Days (G) Fixed Maturity Plans 90.7 30-Jun-2019 10.30 15-Jul-2019 Devang Shah
    AXIS FTP - Series 95 - 1185Days - Direct (G) Fixed Maturity Plans 99.38 30-Jun-2019 11.06 15-Jul-2019 Devang Shah
    AXIS FTP - Series 95 - 1185Days (G) Fixed Maturity Plans 99.38 30-Jun-2019 11.02 15-Jul-2019 Devang Shah
    AXIS FTP - Series 96 - 1124Days - Direct (G) Fixed Maturity Plans 45.71 30-Jun-2019 9.91 15-Jul-2019 Devang Shah
    AXIS FTP - Series 96 - 1124Days (G) Fixed Maturity Plans 45.71 30-Jun-2019 9.89 15-Jul-2019 Devang Shah
    AXIS FTP - Series 97 - 1116Days - Direct (G) Fixed Maturity Plans 343.89 30-Jun-2019 10.19 15-Jul-2019 Devang Shah
    AXIS FTP - Series 97 - 1116Days (G) Fixed Maturity Plans 343.89 30-Jun-2019 10.17 15-Jul-2019 Devang Shah
    AXIS Gilt Fund - Direct (G) Gilt Fund 38.85 30-Jun-2019 17.79 15-Jul-2019 Devang Shah
    AXIS Gilt Fund (G) Add To Cart SIP Gilt Fund 38.85 30-Jun-2019 17.21 15-Jul-2019 Devang Shah
    AXIS Gold ETF ETFs Fund 116.14 30-Jun-2019 3,093.24 15-Jul-2019 Devang Shah
    AXIS Gold Fund - Direct (G) FoFs Domestic 49.07 30-Jun-2019 11.54 15-Jul-2019 Devang Shah
    AXIS Gold Fund (G) Add To Cart SIP FoFs Domestic 49.07 30-Jun-2019 10.78 15-Jul-2019 Devang Shah
    AXIS Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 756.94 30-Jun-2019 11.18 15-Jul-2019 Jinesh Gopani
    AXIS Growth Opportunities Fund - Regular (G) Large & Mid Cap Fund 756.94 30-Jun-2019 11.02 15-Jul-2019 Jinesh Gopani
    AXIS Hybrid Fund - Series 27 - Direct (G) Conservative Hybrid Fund 345.66 30-Jun-2019 13.12 10-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 27 (G) Conservative Hybrid Fund 345.66 30-Jun-2019 12.53 10-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 28 - Direct (G) Conservative Hybrid Fund 298.25 30-Jun-2019 13.69 10-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 28 (G) Conservative Hybrid Fund 298.25 30-Jun-2019 13.08 10-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 29 - Direct (G) Conservative Hybrid Fund 117.36 30-Jun-2019 14.28 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 29 (G) Conservative Hybrid Fund 117.36 30-Jun-2019 13.69 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 30 - Direct (G) Conservative Hybrid Fund 153.09 30-Jun-2019 14.87 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 30 (G) Conservative Hybrid Fund 153.09 30-Jun-2019 14.25 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 31 - Direct (G) Conservative Hybrid Fund 262.11 30-Jun-2019 11.89 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 31 (G) Conservative Hybrid Fund 262.11 30-Jun-2019 11.38 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 32 - Direct (G) Conservative Hybrid Fund 388.63 30-Jun-2019 11.80 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 32 (G) Conservative Hybrid Fund 388.63 30-Jun-2019 11.37 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 33 - Direct (G) Conservative Hybrid Fund 374.9 30-Jun-2019 11.65 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 33 (G) Conservative Hybrid Fund 374.9 30-Jun-2019 11.19 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 35 - Direct (G) Conservative Hybrid Fund 208.06 30-Jun-2019 12.23 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 35 (G) Conservative Hybrid Fund 208.06 30-Jun-2019 11.79 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 5 - Direct (G) Conservative Hybrid Fund 9.77 30-Jun-2019 14.39 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 5 (G) Conservative Hybrid Fund 9.77 30-Jun-2019 13.58 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 6 - Direct (G) Conservative Hybrid Fund 4.53 30-Jun-2019 14.85 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 6 (G) Conservative Hybrid Fund 4.53 30-Jun-2019 14.01 15-Jul-2019 Devang Shah
    AXIS Hybrid Fund - Series 7 - Direct (G) Conservative Hybrid Fund 5.27 30-Jun-2019 13.19 06-Mar-2017 Devang Shah
    AXIS Hybrid Fund - Series 7 (G) Conservative Hybrid Fund 5.27 30-Jun-2019 14.01 15-Jul-2019 Devang Shah
    AXIS Liquid Fund - Direct (G) Liquid Fund 27255.08 30-Jun-2019 2,116.26 15-Jul-2019 Devang Shah
    AXIS Liquid Fund - Retail (G) Liquid Fund 27255.08 30-Jun-2019 1,986.98 15-Jul-2019 Devang Shah
    AXIS Liquid Fund (G) Add To Cart Liquid Fund 27255.08 30-Jun-2019 2,107.34 15-Jul-2019 Devang Shah
    AXIS Long Term Equity Fund - Direct (G) ELSS 19717.72 30-Jun-2019 48.71 15-Jul-2019 Jinesh Gopani
    AXIS Long Term Equity Fund (G) Add To Cart SIP ELSS 19717.72 30-Jun-2019 45.24 15-Jul-2019 Jinesh Gopani
    AXIS Midcap Fund - Direct (G) Mid Cap Fund 2655.82 30-Jun-2019 38.83 15-Jul-2019 Shreyash Devalkar
    AXIS Midcap Fund (G) Add To Cart SIP Mid Cap Fund 2655.82 30-Jun-2019 35.93 15-Jul-2019 Shreyash Devalkar
    AXIS Multicap Fund - Direct (G) Multi Cap Fund 3991.38 30-Jun-2019 11.98 15-Jul-2019 Shreyash Devalkar
    AXIS Multicap Fund (G) Multi Cap Fund 3991.38 30-Jun-2019 11.65 15-Jul-2019 Shreyash Devalkar
    AXIS Nifty ETF ETFs Fund 7.51 30-Jun-2019 1,187.55 15-Jul-2019 Ashish Naik
    AXIS Overnight Fund - Direct (G) Overnight Fund 121.87 30-Jun-2019 1,019.98 15-Jul-2019 Aditya Pagaria
    AXIS Overnight Fund - Regular (G) Overnight Fund 121.87 30-Jun-2019 1,019.63 15-Jul-2019 Aditya Pagaria
    AXIS Regular Saver Fund - Direct (G) Conservative Hybrid Fund 241.31 30-Jun-2019 20.30 15-Jul-2019 Devang Shah
    AXIS Regular Saver Fund (G) Add To Cart SIP Conservative Hybrid Fund 241.31 30-Jun-2019 18.67 15-Jul-2019 Devang Shah
    AXIS Short Term Fund - Direct (G) Short Duration Fund 2556.66 30-Jun-2019 21.89 15-Jul-2019 Devang Shah
    AXIS Short Term Fund - Retail (G) Short Duration Fund 2556.66 30-Jun-2019 20.59 15-Jul-2019 Devang Shah
    AXIS Short Term Fund (G) Add To Cart SIP Short Duration Fund 2556.66 30-Jun-2019 20.83 15-Jul-2019 Devang Shah
    AXIS Small Cap Fund - Direct (G) Small Cap Fund 492.95 30-Jun-2019 30.67 15-Jul-2019 Anupam Tiwari
    AXIS Small Cap Fund (G) Small Cap Fund 492.95 30-Jun-2019 28.81 15-Jul-2019 Anupam Tiwari
    AXIS Strategic Bond Fund - Direct (G) Medium Duration Fund 1183.24 30-Jun-2019 19.30 15-Jul-2019 Devang Shah
    AXIS Strategic Bond Fund (G) Add To Cart SIP Medium Duration Fund 1183.24 30-Jun-2019 18.30 15-Jul-2019 Devang Shah
    AXIS Treasury Advantage Fund - Direct (G) Low Duration Fund 1317.47 30-Jun-2019 2,201.64 15-Jul-2019 Devang Shah
    AXIS Treasury Advantage Fund - Retail (G) Low Duration Fund 1317.47 30-Jun-2019 2,003.01 15-Jul-2019 Devang Shah
    AXIS Treasury Advantage Fund (G) Add To Cart SIP Low Duration Fund 1317.47 30-Jun-2019 2,140.44 15-Jul-2019 Devang Shah
    AXIS Triple Advantage Fund - Direct (G) Multi Asset Allocation 274.62 30-Jun-2019 21.18 15-Jul-2019 R Sivakumar
    AXIS Triple Advantage Fund (G) Add To Cart SIP Multi Asset Allocation 274.62 30-Jun-2019 19.76 15-Jul-2019 R Sivakumar
    AXIS Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 1859.11 30-Jun-2019 10.76 15-Jul-2019 Aditya Pagaria
    AXIS Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 1859.11 30-Jun-2019 10.68 15-Jul-2019 Aditya Pagaria