Fund House Details

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    Fund House
    Axis Mutual Fund
    Incorporated on
    January 13 , 2009
    Total assets under management
    122923.5456
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    AXIS All Seasons Debt Fund of Funds - Dir (G) FoFs Domestic 66.5 29-Feb-2020 10.17 27-Mar-2020 R Sivakumar
    AXIS All Seasons Debt Fund of Funds - Reg (G) FoFs Domestic 66.5 29-Feb-2020 10.17 27-Mar-2020 R Sivakumar
    AXIS Arbitrage Fund - Direct (G) Arbitrage Fund 3406.08 29-Feb-2020 14.83 27-Mar-2020 Viresh Joshi
    AXIS Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 3406.08 29-Feb-2020 14.17 27-Mar-2020 Viresh Joshi
    AXIS Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 14469.35 29-Feb-2020 1,937.60 27-Mar-2020 Aditya Pagaria
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 14469.35 29-Feb-2020 1,908.08 27-Mar-2020 Aditya Pagaria
    AXIS Bluechip Fund - Direct (G) Large Cap Fund 11823.95 29-Feb-2020 28.59 27-Mar-2020 Shreyash Devalkar
    AXIS Bluechip Fund (G) Add To Cart SIP Large Cap Fund 11823.95 29-Feb-2020 26.28 27-Mar-2020 Shreyash Devalkar
    AXIS Capital Builder Fund - Series 1 - Dir (G) Multi Cap Fund 475.06 29-Feb-2020 8.64 27-Mar-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 1 (G) Multi Cap Fund 475.06 29-Feb-2020 8.44 27-Mar-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 - Dir (G) Multi Cap Fund 956.24 29-Feb-2020 8.95 27-Mar-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 (G) Multi Cap Fund 956.24 29-Feb-2020 8.83 27-Mar-2020 Anupam Tiwari
    AXIS Children's Gift Fund - Lock in - Dir (G) Childrens Fund 460.76 29-Feb-2020 12.47 27-Mar-2020 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Childrens Fund 460.76 29-Feb-2020 11.68 27-Mar-2020 Ashish Naik
    AXIS Children's Gift Fund - No Lock in - Dir (G) Childrens Fund 460.76 29-Feb-2020 12.59 27-Mar-2020 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Childrens Fund 460.76 29-Feb-2020 11.67 27-Mar-2020 Ashish Naik
    AXIS Corporate Debt Fund - Direct (G) Corporate Bond Fund 192.33 29-Feb-2020 12.29 27-Mar-2020 Devang Shah
    AXIS Corporate Debt Fund - Regular (G) Corporate Bond Fund 192.33 29-Feb-2020 12.02 27-Mar-2020 Devang Shah
    AXIS Credit Risk Fund - Direct (G) Credit Risk Fund 1187.71 29-Feb-2020 16.17 27-Mar-2020 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1187.71 29-Feb-2020 15.14 27-Mar-2020 Devang Shah
    AXIS Dynamic Bond Fund - Direct (G) Dynamic Bond 420.49 29-Feb-2020 22.91 27-Mar-2020 R Sivakumar
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 420.49 29-Feb-2020 21.26 27-Mar-2020 R Sivakumar
    AXIS Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 1736.28 29-Feb-2020 10.72 27-Mar-2020 Anupam Tiwari
    AXIS Dynamic Equity Fund (G) Dynamic Asset Allocation or Balanced Advantage 1736.28 29-Feb-2020 10.30 27-Mar-2020 Anupam Tiwari
    AXIS Emerging Opportunities Fund - Sr.1 (G) Mid Cap Fund 636.3 29-Feb-2020 9.92 27-Mar-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) Mid Cap Fund 636.3 29-Feb-2020 10.36 27-Mar-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 (G) Mid Cap Fund 1361.58 29-Feb-2020 9.48 27-Mar-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) Mid Cap Fund 1361.58 29-Feb-2020 9.89 27-Mar-2020 Jinesh Gopani
    AXIS Equity Advantage Fund - Series 1 - Dir (G) Large Cap Fund 1084.72 29-Feb-2020 11.78 27-Mar-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 1 (G) Large Cap Fund 1084.72 29-Feb-2020 11.33 27-Mar-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 - Dir (G) Large Cap Fund 106.63 29-Feb-2020 11.77 27-Mar-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 (G) Large Cap Fund 106.63 29-Feb-2020 11.33 27-Mar-2020 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1621.33 29-Feb-2020 9.32 27-Mar-2020 Ashish Naik
    AXIS Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 1621.33 29-Feb-2020 9.09 27-Mar-2020 Ashish Naik
    AXIS Equity Saver Fund - Direct (G) Equity Savings 792.93 29-Feb-2020 12.75 27-Mar-2020 R Sivakumar
    AXIS Equity Saver Fund (G) Add To Cart SIP Equity Savings 792.93 29-Feb-2020 12.07 27-Mar-2020 R Sivakumar
    AXIS ESG Equity Fund - Direct (G) Sectoral / Thematic 1738.32 29-Feb-2020 9.13 27-Mar-2020 Jinesh Gopani
    AXIS ESG Equity Fund (G) Sectoral / Thematic 1738.32 29-Feb-2020 9.11 27-Mar-2020 Jinesh Gopani
    AXIS Focused 25 Fund - Direct (G) Focused Fund 9764.08 29-Feb-2020 26.10 27-Mar-2020 Jinesh Gopani
    AXIS Focused 25 Fund (G) Add To Cart SIP Focused Fund 9764.08 29-Feb-2020 23.90 27-Mar-2020 Jinesh Gopani
    AXIS FTP - Series 100 - 1172Days - Direct (G) Fixed Maturity Plans 24.8 29-Feb-2020 11.22 27-Mar-2020 Devang Shah
    AXIS FTP - Series 100 - 1172Days (G) Fixed Maturity Plans 24.8 29-Feb-2020 11.19 27-Mar-2020 Devang Shah
    AXIS FTP - Series 101 - 1154Days - Direct (G) Fixed Maturity Plans 29.86 29-Feb-2020 11.15 27-Mar-2020 Devang Shah
    AXIS FTP - Series 101 - 1154Days (G) Fixed Maturity Plans 29.86 29-Feb-2020 11.12 27-Mar-2020 Devang Shah
    AXIS FTP - Series 102 - 1133Days - Direct (G) Fixed Maturity Plans 35.33 29-Feb-2020 11.10 27-Mar-2020 Devang Shah
    AXIS FTP - Series 102 - 1133Days (G) Fixed Maturity Plans 35.33 29-Feb-2020 11.07 27-Mar-2020 Devang Shah
    AXIS FTP - Series 104 - 1112Days - Direct (G) Fixed Maturity Plans 97.48 29-Feb-2020 10.97 27-Mar-2020 Devang Shah
    AXIS FTP - Series 104 - 1112Days (G) Fixed Maturity Plans 97.48 29-Feb-2020 10.94 27-Mar-2020 Devang Shah
    AXIS FTP - Series 95 - 1185Days - Direct (G) Fixed Maturity Plans 106.31 29-Feb-2020 11.74 27-Mar-2020 Devang Shah
    AXIS FTP - Series 95 - 1185Days (G) Fixed Maturity Plans 106.31 29-Feb-2020 11.67 27-Mar-2020 Devang Shah
    AXIS FTP - Series 96 - 1124Days - Direct (G) Fixed Maturity Plans 48.73 29-Feb-2020 10.52 27-Mar-2020 Devang Shah
    AXIS FTP - Series 96 - 1124Days (G) Fixed Maturity Plans 48.73 29-Feb-2020 10.48 27-Mar-2020 Devang Shah
    AXIS FTP - Series 97 - 1116Days - Direct (G) Fixed Maturity Plans 366.59 29-Feb-2020 10.81 27-Mar-2020 Devang Shah
    AXIS FTP - Series 97 - 1116Days (G) Fixed Maturity Plans 366.59 29-Feb-2020 10.78 27-Mar-2020 Devang Shah
    AXIS Gilt Fund - Direct (G) Gilt Fund 49.31 29-Feb-2020 18.95 27-Mar-2020 Devang Shah
    AXIS Gilt Fund (G) Add To Cart SIP Gilt Fund 49.31 29-Feb-2020 18.27 27-Mar-2020 Devang Shah
    AXIS Gold ETF ETFs Fund 153.65 29-Feb-2020 3,848.40 27-Mar-2020 Devang Shah
    AXIS Gold Fund - Direct (G) FoFs Domestic 67.12 29-Feb-2020 14.50 27-Mar-2020 Devang Shah
    AXIS Gold Fund (G) Add To Cart SIP FoFs Domestic 67.12 29-Feb-2020 13.49 27-Mar-2020 Devang Shah
    AXIS Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1051.89 29-Feb-2020 9.78 27-Mar-2020 Jinesh Gopani
    AXIS Growth Opportunities Fund - Regular (G) Large & Mid Cap Fund 1051.89 29-Feb-2020 9.53 27-Mar-2020 Jinesh Gopani
    AXIS Hybrid Fund - Series 31 - Direct (G) Conservative Hybrid Fund 274.85 29-Feb-2020 12.68 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 31 (G) Conservative Hybrid Fund 274.85 29-Feb-2020 12.09 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 32 - Direct (G) Conservative Hybrid Fund 406.63 29-Feb-2020 12.56 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 32 (G) Conservative Hybrid Fund 406.63 29-Feb-2020 12.05 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 33 - Direct (G) Conservative Hybrid Fund 389.44 29-Feb-2020 12.35 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 33 (G) Conservative Hybrid Fund 389.44 29-Feb-2020 11.80 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 35 - Direct (G) Conservative Hybrid Fund 201.55 29-Feb-2020 10.81 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 35 (G) Conservative Hybrid Fund 201.55 29-Feb-2020 10.38 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 5 - Direct (G) Conservative Hybrid Fund 9.87 29-Feb-2020 14.63 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 5 (G) Conservative Hybrid Fund 9.87 29-Feb-2020 13.75 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 6 - Direct (G) Conservative Hybrid Fund 4.58 29-Feb-2020 15.11 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 6 (G) Conservative Hybrid Fund 4.58 29-Feb-2020 14.21 27-Mar-2020 Devang Shah
    AXIS Hybrid Fund - Series 7 - Direct (G) Conservative Hybrid Fund 5.33 29-Feb-2020 13.19 06-Mar-2017 Devang Shah
    AXIS Hybrid Fund - Series 7 (G) Conservative Hybrid Fund 5.33 29-Feb-2020 14.21 27-Mar-2020 Devang Shah
    AXIS Liquid Fund - Direct (G) Liquid Fund 30918.84 29-Feb-2020 2,202.64 29-Mar-2020 Devang Shah
    AXIS Liquid Fund - Retail (G) Liquid Fund 30918.84 29-Feb-2020 2,061.13 29-Mar-2020 Devang Shah
    AXIS Liquid Fund (G) Add To Cart Liquid Fund 30918.84 29-Feb-2020 2,192.52 29-Mar-2020 Devang Shah
    AXIS Long Term Equity Fund - Direct (G) ELSS 21658.58 29-Feb-2020 42.48 27-Mar-2020 Jinesh Gopani
    AXIS Long Term Equity Fund (G) Add To Cart SIP ELSS 21658.58 29-Feb-2020 39.24 27-Mar-2020 Jinesh Gopani
    AXIS Midcap Fund - Direct (G) Mid Cap Fund 5192.94 29-Feb-2020 35.26 27-Mar-2020 Shreyash Devalkar
    AXIS Midcap Fund (G) Add To Cart SIP Mid Cap Fund 5192.94 29-Feb-2020 32.32 27-Mar-2020 Shreyash Devalkar
    AXIS Money Market Fund - Direct (G) Money Market Fund 509.47 29-Feb-2020 1,045.21 27-Mar-2020 Devang Shah
    AXIS Money Market Fund - Regular (G) Money Market Fund 509.47 29-Feb-2020 1,044.27 27-Mar-2020 Devang Shah
    AXIS Multicap Fund - Direct (G) Multi Cap Fund 5851.55 29-Feb-2020 10.86 27-Mar-2020 Shreyash Devalkar
    AXIS Multicap Fund (G) Multi Cap Fund 5851.55 29-Feb-2020 10.46 27-Mar-2020 Shreyash Devalkar
    AXIS Nifty 100 Index Fund - Direct (G) Index Fund 304.98 29-Feb-2020 7.50 27-Mar-2020 Ashish Naik
    AXIS Nifty 100 Index Fund (G) Index Fund 304.98 29-Feb-2020 7.47 27-Mar-2020 Ashish Naik
    AXIS Nifty ETF ETFs Fund 7.19 29-Feb-2020 894.91 27-Mar-2020 Ashish Naik
    AXIS Overnight Fund - Direct (G) Overnight Fund 2305.16 29-Feb-2020 1,055.47 29-Mar-2020 Aditya Pagaria
    AXIS Overnight Fund - Regular (G) Overnight Fund 2305.16 29-Feb-2020 1,054.73 29-Mar-2020 Aditya Pagaria
    AXIS Regular Saver Fund - Direct (G) Conservative Hybrid Fund 187.93 29-Feb-2020 20.58 27-Mar-2020 Devang Shah
    AXIS Regular Saver Fund (G) Add To Cart SIP Conservative Hybrid Fund 187.93 29-Feb-2020 18.80 27-Mar-2020 Devang Shah
    AXIS Retirement Savings Fund - AP - Dir (G) Retirement Fund 465.54 29-Feb-2020 8.57 27-Mar-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - AP - Reg (G) Retirement Fund 465.54 29-Feb-2020 8.53 27-Mar-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - CP - Dir (G) Retirement Fund 107.09 29-Feb-2020 9.62 27-Mar-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - CP - Reg (G) Retirement Fund 107.09 29-Feb-2020 9.57 27-Mar-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - DP - Dir (G) Retirement Fund 253.48 29-Feb-2020 9.11 27-Mar-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - DP - Reg (G) Retirement Fund 253.48 29-Feb-2020 9.07 27-Mar-2020 Jinesh Gopani
    AXIS Short Term Fund - Direct (G) Short Duration Fund 5398.22 29-Feb-2020 23.33 27-Mar-2020 Devang Shah
    AXIS Short Term Fund - Retail (G) Short Duration Fund 5398.22 29-Feb-2020 21.85 27-Mar-2020 Devang Shah
    AXIS Short Term Fund (G) Add To Cart SIP Short Duration Fund 5398.22 29-Feb-2020 22.10 27-Mar-2020 Devang Shah
    AXIS Small Cap Fund - Direct (G) Small Cap Fund 2506.67 29-Feb-2020 26.14 27-Mar-2020 Anupam Tiwari
    AXIS Small Cap Fund (G) Small Cap Fund 2506.67 29-Feb-2020 24.29 27-Mar-2020 Anupam Tiwari
    AXIS Strategic Bond Fund - Direct (G) Medium Duration Fund 1267.62 29-Feb-2020 20.70 27-Mar-2020 Devang Shah
    AXIS Strategic Bond Fund (G) Add To Cart SIP Medium Duration Fund 1267.62 29-Feb-2020 19.52 27-Mar-2020 Devang Shah
    AXIS Treasury Advantage Fund - Direct (G) Low Duration Fund 5894.43 29-Feb-2020 2,321.96 27-Mar-2020 Devang Shah
    AXIS Treasury Advantage Fund - Retail (G) Low Duration Fund 5894.43 29-Feb-2020 2,112.01 27-Mar-2020 Devang Shah
    AXIS Treasury Advantage Fund (G) Add To Cart SIP Low Duration Fund 5894.43 29-Feb-2020 2,252.69 27-Mar-2020 Devang Shah
    AXIS Triple Advantage Fund - Direct (G) Multi Asset Allocation 307.2 29-Feb-2020 19.09 27-Mar-2020 R Sivakumar
    AXIS Triple Advantage Fund (G) Add To Cart SIP Multi Asset Allocation 307.2 29-Feb-2020 17.66 27-Mar-2020 R Sivakumar
    AXIS Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 3989.22 29-Feb-2020 11.32 27-Mar-2020 Aditya Pagaria
    AXIS Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 3989.22 29-Feb-2020 11.17 27-Mar-2020 Aditya Pagaria