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 44.38 31-Jan-2020 10.14 20-Feb-2020 R Sivakumar
    AXIS All Seasons Debt Fund of Funds - Reg (G) FoFs Domestic 44.38 31-Jan-2020 10.14 20-Feb-2020 R Sivakumar
    AXIS Arbitrage Fund - Direct (G) Arbitrage Fund 3080.23 31-Jan-2020 14.73 20-Feb-2020 Viresh Joshi
    AXIS Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 3080.23 31-Jan-2020 14.09 20-Feb-2020 Viresh Joshi
    AXIS Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 13554.59 31-Jan-2020 1,932.41 20-Feb-2020 Aditya Pagaria
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 13554.59 31-Jan-2020 1,903.53 20-Feb-2020 Aditya Pagaria
    AXIS Bluechip Fund - Direct (G) Large Cap Fund 11077.11 31-Jan-2020 36.34 20-Feb-2020 Shreyash Devalkar
    AXIS Bluechip Fund (G) Add To Cart SIP Large Cap Fund 11077.11 31-Jan-2020 33.43 20-Feb-2020 Shreyash Devalkar
    AXIS Capital Builder Fund - Series 1 - Dir (G) Multi Cap Fund 491.77 31-Jan-2020 11.59 20-Feb-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 1 (G) Multi Cap Fund 491.77 31-Jan-2020 11.32 20-Feb-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 - Dir (G) Multi Cap Fund 991.6 31-Jan-2020 12.18 20-Feb-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 (G) Multi Cap Fund 991.6 31-Jan-2020 12.04 20-Feb-2020 Anupam Tiwari
    AXIS Children's Gift Fund - Lock in - Dir (G) Childrens Fund 469.72 31-Jan-2020 15.75 20-Feb-2020 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Childrens Fund 469.72 31-Jan-2020 14.77 20-Feb-2020 Ashish Naik
    AXIS Children's Gift Fund - No Lock in - Dir (G) Childrens Fund 469.72 31-Jan-2020 15.90 20-Feb-2020 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Childrens Fund 469.72 31-Jan-2020 14.76 20-Feb-2020 Ashish Naik
    AXIS Corporate Debt Fund - Direct (G) Corporate Bond Fund 179.22 31-Jan-2020 12.27 20-Feb-2020 Devang Shah
    AXIS Corporate Debt Fund - Regular (G) Corporate Bond Fund 179.22 31-Jan-2020 12.01 20-Feb-2020 Devang Shah
    AXIS Credit Risk Fund - Direct (G) Credit Risk Fund 1204.73 31-Jan-2020 16.14 20-Feb-2020 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1204.73 31-Jan-2020 15.12 20-Feb-2020 Devang Shah
    AXIS Dynamic Bond Fund - Direct (G) Dynamic Bond 320.68 31-Jan-2020 22.77 20-Feb-2020 R Sivakumar
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 320.68 31-Jan-2020 21.15 20-Feb-2020 R Sivakumar
    AXIS Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 1861.14 31-Jan-2020 12.14 20-Feb-2020 Anupam Tiwari
    AXIS Dynamic Equity Fund (G) Dynamic Asset Allocation or Balanced Advantage 1861.14 31-Jan-2020 11.67 20-Feb-2020 Anupam Tiwari
    AXIS Emerging Opportunities Fund - Sr.1 (G) Mid Cap Fund 656.5 31-Jan-2020 14.17 20-Feb-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) Mid Cap Fund 656.5 31-Jan-2020 14.79 20-Feb-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 (G) Mid Cap Fund 1408.19 31-Jan-2020 13.56 20-Feb-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) Mid Cap Fund 1408.19 31-Jan-2020 14.12 20-Feb-2020 Jinesh Gopani
    AXIS Equity Advantage Fund - Series 1 - Dir (G) Large Cap Fund 1102.54 31-Jan-2020 13.82 20-Feb-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 1 (G) Large Cap Fund 1102.54 31-Jan-2020 13.30 20-Feb-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 - Dir (G) Large Cap Fund 107.74 31-Jan-2020 13.39 20-Feb-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 (G) Large Cap Fund 107.74 31-Jan-2020 12.90 20-Feb-2020 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1713.31 31-Jan-2020 11.80 20-Feb-2020 Ashish Naik
    AXIS Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 1713.31 31-Jan-2020 11.52 20-Feb-2020 Ashish Naik
    AXIS Equity Saver Fund - Direct (G) Equity Savings 820.4 31-Jan-2020 14.49 20-Feb-2020 R Sivakumar
    AXIS Equity Saver Fund (G) Add To Cart SIP Equity Savings 820.4 31-Jan-2020 13.74 20-Feb-2020 R Sivakumar
    AXIS ESG Equity Fund - Direct (G) Sectoral / Thematic 0 01-Jan-1970 10.13 20-Feb-2020 Jinesh Gopani
    AXIS ESG Equity Fund (G) Sectoral / Thematic 0 01-Jan-1970 10.13 20-Feb-2020 Jinesh Gopani
    AXIS Focused 25 Fund - Direct (G) Focused Fund 9627.12 31-Jan-2020 35.23 20-Feb-2020 Jinesh Gopani
    AXIS Focused 25 Fund (G) Add To Cart SIP Focused Fund 9627.12 31-Jan-2020 32.29 20-Feb-2020 Jinesh Gopani
    AXIS FTP - Series 100 - 1172Days - Direct (G) Fixed Maturity Plans 24.6 31-Jan-2020 11.21 20-Feb-2020 Devang Shah
    AXIS FTP - Series 100 - 1172Days (G) Fixed Maturity Plans 24.6 31-Jan-2020 11.18 20-Feb-2020 Devang Shah
    AXIS FTP - Series 101 - 1154Days - Direct (G) Fixed Maturity Plans 29.6 31-Jan-2020 11.15 20-Feb-2020 Devang Shah
    AXIS FTP - Series 101 - 1154Days (G) Fixed Maturity Plans 29.6 31-Jan-2020 11.13 20-Feb-2020 Devang Shah
    AXIS FTP - Series 102 - 1133Days - Direct (G) Fixed Maturity Plans 35.03 31-Jan-2020 11.09 20-Feb-2020 Devang Shah
    AXIS FTP - Series 102 - 1133Days (G) Fixed Maturity Plans 35.03 31-Jan-2020 11.06 20-Feb-2020 Devang Shah
    AXIS FTP - Series 104 - 1112Days - Direct (G) Fixed Maturity Plans 96.7 31-Jan-2020 10.96 20-Feb-2020 Devang Shah
    AXIS FTP - Series 104 - 1112Days (G) Fixed Maturity Plans 96.7 31-Jan-2020 10.93 20-Feb-2020 Devang Shah
    AXIS FTP - Series 95 - 1185Days - Direct (G) Fixed Maturity Plans 105.56 31-Jan-2020 11.74 20-Feb-2020 Devang Shah
    AXIS FTP - Series 95 - 1185Days (G) Fixed Maturity Plans 105.56 31-Jan-2020 11.66 20-Feb-2020 Devang Shah
    AXIS FTP - Series 96 - 1124Days - Direct (G) Fixed Maturity Plans 48.22 31-Jan-2020 10.50 20-Feb-2020 Devang Shah
    AXIS FTP - Series 96 - 1124Days (G) Fixed Maturity Plans 48.22 31-Jan-2020 10.46 20-Feb-2020 Devang Shah
    AXIS FTP - Series 97 - 1116Days - Direct (G) Fixed Maturity Plans 363.17 31-Jan-2020 10.79 20-Feb-2020 Devang Shah
    AXIS FTP - Series 97 - 1116Days (G) Fixed Maturity Plans 363.17 31-Jan-2020 10.76 20-Feb-2020 Devang Shah
    AXIS Gilt Fund - Direct (G) Gilt Fund 45.62 31-Jan-2020 18.67 20-Feb-2020 Devang Shah
    AXIS Gilt Fund (G) Add To Cart SIP Gilt Fund 45.62 31-Jan-2020 18.01 20-Feb-2020 Devang Shah
    AXIS Gold ETF ETFs Fund 145.95 31-Jan-2020 3,656.85 20-Feb-2020 Devang Shah
    AXIS Gold Fund - Direct (G) FoFs Domestic 61.95 31-Jan-2020 13.86 20-Feb-2020 Devang Shah
    AXIS Gold Fund (G) Add To Cart SIP FoFs Domestic 61.95 31-Jan-2020 12.91 20-Feb-2020 Devang Shah
    AXIS Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1019.48 31-Jan-2020 12.90 20-Feb-2020 Jinesh Gopani
    AXIS Growth Opportunities Fund - Regular (G) Large & Mid Cap Fund 1019.48 31-Jan-2020 12.58 20-Feb-2020 Jinesh Gopani
    AXIS Hybrid Fund - Series 31 - Direct (G) Conservative Hybrid Fund 273.87 31-Jan-2020 12.63 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 31 (G) Conservative Hybrid Fund 273.87 31-Jan-2020 12.05 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 32 - Direct (G) Conservative Hybrid Fund 405.29 31-Jan-2020 12.51 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 32 (G) Conservative Hybrid Fund 405.29 31-Jan-2020 12.01 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 33 - Direct (G) Conservative Hybrid Fund 388.13 31-Jan-2020 12.29 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 33 (G) Conservative Hybrid Fund 388.13 31-Jan-2020 11.76 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 35 - Direct (G) Conservative Hybrid Fund 211.65 31-Jan-2020 12.71 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 35 (G) Conservative Hybrid Fund 211.65 31-Jan-2020 12.21 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 5 - Direct (G) Conservative Hybrid Fund 10 31-Jan-2020 14.88 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 5 (G) Conservative Hybrid Fund 10 31-Jan-2020 13.99 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 6 - Direct (G) Conservative Hybrid Fund 4.63 31-Jan-2020 15.35 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 6 (G) Conservative Hybrid Fund 4.63 31-Jan-2020 14.44 20-Feb-2020 Devang Shah
    AXIS Hybrid Fund - Series 7 - Direct (G) Conservative Hybrid Fund 5.4 31-Jan-2020 13.19 06-Mar-2017 Devang Shah
    AXIS Hybrid Fund - Series 7 (G) Conservative Hybrid Fund 5.4 31-Jan-2020 14.44 20-Feb-2020 Devang Shah
    AXIS Liquid Fund - Direct (G) Liquid Fund 33799.58 31-Jan-2020 2,188.75 21-Feb-2020 Devang Shah
    AXIS Liquid Fund - Retail (G) Liquid Fund 33799.58 31-Jan-2020 2,045.91 21-Feb-2020 Devang Shah
    AXIS Liquid Fund (G) Add To Cart Liquid Fund 33799.58 31-Jan-2020 2,178.80 21-Feb-2020 Devang Shah
    AXIS Long Term Equity Fund - Direct (G) ELSS 21996.95 31-Jan-2020 56.08 20-Feb-2020 Jinesh Gopani
    AXIS Long Term Equity Fund (G) Add To Cart SIP ELSS 21996.95 31-Jan-2020 51.84 20-Feb-2020 Jinesh Gopani
    AXIS Midcap Fund - Direct (G) Mid Cap Fund 4817.74 31-Jan-2020 46.59 20-Feb-2020 Shreyash Devalkar
    AXIS Midcap Fund (G) Add To Cart SIP Mid Cap Fund 4817.74 31-Jan-2020 42.76 20-Feb-2020 Shreyash Devalkar
    AXIS Money Market Fund - Direct (G) Money Market Fund 400.6 31-Jan-2020 1,039.81 20-Feb-2020 Devang Shah
    AXIS Money Market Fund - Regular (G) Money Market Fund 400.6 31-Jan-2020 1,039.01 20-Feb-2020 Devang Shah
    AXIS Multicap Fund - Direct (G) Multi Cap Fund 5705.62 31-Jan-2020 13.77 20-Feb-2020 Shreyash Devalkar
    AXIS Multicap Fund (G) Multi Cap Fund 5705.62 31-Jan-2020 13.29 20-Feb-2020 Shreyash Devalkar
    AXIS Nifty 100 Index Fund - Direct (G) Index Fund 356.26 31-Jan-2020 10.34 20-Feb-2020 Ashish Naik
    AXIS Nifty 100 Index Fund (G) Index Fund 356.26 31-Jan-2020 10.32 20-Feb-2020 Ashish Naik
    AXIS Nifty ETF ETFs Fund 7.67 31-Jan-2020 1,246.22 20-Feb-2020 Ashish Naik
    AXIS Overnight Fund - Direct (G) Overnight Fund 2884.9 31-Jan-2020 1,051.11 21-Feb-2020 Aditya Pagaria
    AXIS Overnight Fund - Regular (G) Overnight Fund 2884.9 31-Jan-2020 1,050.43 21-Feb-2020 Aditya Pagaria
    AXIS Regular Saver Fund - Direct (G) Conservative Hybrid Fund 193.98 31-Jan-2020 21.78 20-Feb-2020 Devang Shah
    AXIS Regular Saver Fund (G) Add To Cart SIP Conservative Hybrid Fund 193.98 31-Jan-2020 19.91 20-Feb-2020 Devang Shah
    AXIS Retirement Savings Fund - AP - Dir (G) Retirement Fund 482.56 31-Jan-2020 10.48 20-Feb-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - AP - Reg (G) Retirement Fund 482.56 31-Jan-2020 10.45 20-Feb-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - CP - Dir (G) Retirement Fund 116.83 31-Jan-2020 10.40 20-Feb-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - CP - Reg (G) Retirement Fund 116.83 31-Jan-2020 10.37 20-Feb-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - DP - Dir (G) Retirement Fund 274.12 31-Jan-2020 10.34 20-Feb-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - DP - Reg (G) Retirement Fund 274.12 31-Jan-2020 10.30 20-Feb-2020 Jinesh Gopani
    AXIS Short Term Fund - Direct (G) Short Duration Fund 4938.48 31-Jan-2020 23.22 20-Feb-2020 Devang Shah
    AXIS Short Term Fund - Retail (G) Short Duration Fund 4938.48 31-Jan-2020 21.76 20-Feb-2020 Devang Shah
    AXIS Short Term Fund (G) Add To Cart SIP Short Duration Fund 4938.48 31-Jan-2020 22.01 20-Feb-2020 Devang Shah
    AXIS Small Cap Fund - Direct (G) Small Cap Fund 2084.44 31-Jan-2020 37.88 20-Feb-2020 Anupam Tiwari
    AXIS Small Cap Fund (G) Small Cap Fund 2084.44 31-Jan-2020 35.28 20-Feb-2020 Anupam Tiwari
    AXIS Strategic Bond Fund - Direct (G) Medium Duration Fund 1237.88 31-Jan-2020 20.60 20-Feb-2020 Devang Shah
    AXIS Strategic Bond Fund (G) Add To Cart SIP Medium Duration Fund 1237.88 31-Jan-2020 19.45 20-Feb-2020 Devang Shah
    AXIS Treasury Advantage Fund - Direct (G) Low Duration Fund 5239.04 31-Jan-2020 2,311.75 20-Feb-2020 Devang Shah
    AXIS Treasury Advantage Fund - Retail (G) Low Duration Fund 5239.04 31-Jan-2020 2,103.35 20-Feb-2020 Devang Shah
    AXIS Treasury Advantage Fund (G) Add To Cart SIP Low Duration Fund 5239.04 31-Jan-2020 2,243.45 20-Feb-2020 Devang Shah
    AXIS Triple Advantage Fund - Direct (G) Multi Asset Allocation 303.1 31-Jan-2020 24.00 20-Feb-2020 R Sivakumar
    AXIS Triple Advantage Fund (G) Add To Cart SIP Multi Asset Allocation 303.1 31-Jan-2020 22.23 20-Feb-2020 R Sivakumar
    AXIS Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 3749.4 31-Jan-2020 11.27 20-Feb-2020 Aditya Pagaria
    AXIS Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 3749.4 31-Jan-2020 11.12 20-Feb-2020 Aditya Pagaria