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 2339.82 31-Jul-2019 14.29 19-Aug-2019 Viresh Joshi
    AXIS Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 2339.82 31-Jul-2019 13.72 19-Aug-2019 Viresh Joshi
    AXIS Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 7134.09 31-Jul-2019 1,838.88 19-Aug-2019 Aditya Pagaria
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 7134.09 31-Jul-2019 1,814.15 19-Aug-2019 Aditya Pagaria
    AXIS Bluechip Fund - Direct (G) Large Cap Fund 6500.66 31-Jul-2019 31.38 19-Aug-2019 Shreyash Devalkar
    AXIS Bluechip Fund (G) Add To Cart SIP Large Cap Fund 6500.66 31-Jul-2019 29.04 19-Aug-2019 Shreyash Devalkar
    AXIS Capital Builder Fund - Series 1 - Dir (G) Multi Cap Fund 431.33 31-Jul-2019 9.99 19-Aug-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 1 (G) Multi Cap Fund 431.33 31-Jul-2019 9.80 19-Aug-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 - Dir (G) Multi Cap Fund 886.19 31-Jul-2019 10.65 19-Aug-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 (G) Multi Cap Fund 886.19 31-Jul-2019 10.57 19-Aug-2019 Anupam Tiwari
    AXIS Capital Protection Fund - Sr.V (G) Conservative Hybrid Fund 59.97 31-Jul-2019 16.85 19-Aug-2019 R Sivakumar
    AXIS Children's Gift Fund - Lock in - Dir (G) Childrens Fund 412.24 31-Jul-2019 13.90 19-Aug-2019 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Childrens Fund 412.24 31-Jul-2019 13.12 19-Aug-2019 Ashish Naik
    AXIS Children's Gift Fund - No Lock in - Dir (G) Childrens Fund 412.24 31-Jul-2019 14.02 19-Aug-2019 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Childrens Fund 412.24 31-Jul-2019 13.12 19-Aug-2019 Ashish Naik
    AXIS Corporate Debt Fund - Direct (G) Corporate Bond Fund 220.41 31-Jul-2019 11.63 19-Aug-2019 Devang Shah
    AXIS Corporate Debt Fund - Regular (G) Corporate Bond Fund 220.41 31-Jul-2019 11.42 19-Aug-2019 Devang Shah
    AXIS Credit Risk Fund - Direct (G) Credit Risk Fund 1457.27 31-Jul-2019 15.29 19-Aug-2019 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1457.27 31-Jul-2019 14.41 19-Aug-2019 Devang Shah
    AXIS Dynamic Bond Fund - Direct (G) Dynamic Bond 141.2 31-Jul-2019 21.37 19-Aug-2019 R Sivakumar
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 141.2 31-Jul-2019 19.91 19-Aug-2019 R Sivakumar
    AXIS Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2190.7 31-Jul-2019 11.31 19-Aug-2019 Anupam Tiwari
    AXIS Dynamic Equity Fund (G) Dynamic Asset Allocation or Balanced Advantage 2190.7 31-Jul-2019 10.93 19-Aug-2019 Anupam Tiwari
    AXIS Emerging Opportunities Fund - Sr.1 (G) Mid Cap Fund 538.89 31-Jul-2019 11.49 19-Aug-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) Mid Cap Fund 538.89 31-Jul-2019 11.94 19-Aug-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 (G) Mid Cap Fund 1155.87 31-Jul-2019 11.02 19-Aug-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) Mid Cap Fund 1155.87 31-Jul-2019 11.42 19-Aug-2019 Jinesh Gopani
    AXIS Equity Advantage Fund - Series 1 - Dir (G) Large Cap Fund 976.79 31-Jul-2019 12.02 19-Aug-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 1 (G) Large Cap Fund 976.79 31-Jul-2019 11.63 19-Aug-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 - Dir (G) Large Cap Fund 95.78 31-Jul-2019 11.65 19-Aug-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 (G) Large Cap Fund 95.78 31-Jul-2019 11.26 19-Aug-2019 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 2048.52 31-Jul-2019 10.36 19-Aug-2019 Ashish Naik
    AXIS Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 2048.52 31-Jul-2019 10.18 19-Aug-2019 Ashish Naik
    AXIS Equity Saver Fund - Direct (G) Equity Savings 752.83 31-Jul-2019 13.48 19-Aug-2019 R Sivakumar
    AXIS Equity Saver Fund (G) Add To Cart SIP Equity Savings 752.83 31-Jul-2019 12.86 19-Aug-2019 R Sivakumar
    AXIS Focused 25 Fund - Direct (G) Focused Fund 7784.89 31-Jul-2019 29.86 19-Aug-2019 Jinesh Gopani
    AXIS Focused 25 Fund (G) Add To Cart SIP Focused Fund 7784.89 31-Jul-2019 27.54 19-Aug-2019 Jinesh Gopani
    AXIS FTP - Series 100 - 1172Days - Direct (G) Fixed Maturity Plans 23.47 31-Jul-2019 10.66 19-Aug-2019 Devang Shah
    AXIS FTP - Series 100 - 1172Days (G) Fixed Maturity Plans 23.47 31-Jul-2019 10.65 19-Aug-2019 Devang Shah
    AXIS FTP - Series 101 - 1154Days - Direct (G) Fixed Maturity Plans 28.2 31-Jul-2019 10.60 19-Aug-2019 Devang Shah
    AXIS FTP - Series 101 - 1154Days (G) Fixed Maturity Plans 28.2 31-Jul-2019 10.58 19-Aug-2019 Devang Shah
    AXIS FTP - Series 102 - 1133Days - Direct (G) Fixed Maturity Plans 33.4 31-Jul-2019 10.54 19-Aug-2019 Devang Shah
    AXIS FTP - Series 102 - 1133Days (G) Fixed Maturity Plans 33.4 31-Jul-2019 10.53 19-Aug-2019 Devang Shah
    AXIS FTP - Series 104 - 1112Days - Direct (G) Fixed Maturity Plans 92.13 31-Jul-2019 10.42 19-Aug-2019 Devang Shah
    AXIS FTP - Series 104 - 1112Days (G) Fixed Maturity Plans 92.13 31-Jul-2019 10.40 19-Aug-2019 Devang Shah
    AXIS FTP - Series 95 - 1185Days - Direct (G) Fixed Maturity Plans 100.71 31-Jul-2019 11.18 19-Aug-2019 Devang Shah
    AXIS FTP - Series 95 - 1185Days (G) Fixed Maturity Plans 100.71 31-Jul-2019 11.13 19-Aug-2019 Devang Shah
    AXIS FTP - Series 96 - 1124Days - Direct (G) Fixed Maturity Plans 46.05 31-Jul-2019 9.94 19-Aug-2019 Devang Shah
    AXIS FTP - Series 96 - 1124Days (G) Fixed Maturity Plans 46.05 31-Jul-2019 9.92 19-Aug-2019 Devang Shah
    AXIS FTP - Series 97 - 1116Days - Direct (G) Fixed Maturity Plans 346.65 31-Jul-2019 10.22 19-Aug-2019 Devang Shah
    AXIS FTP - Series 97 - 1116Days (G) Fixed Maturity Plans 346.65 31-Jul-2019 10.20 19-Aug-2019 Devang Shah
    AXIS Gilt Fund - Direct (G) Gilt Fund 42.08 31-Jul-2019 17.88 19-Aug-2019 Devang Shah
    AXIS Gilt Fund (G) Add To Cart SIP Gilt Fund 42.08 31-Jul-2019 17.29 19-Aug-2019 Devang Shah
    AXIS Gold ETF ETFs Fund 119.46 31-Jul-2019 3,398.46 19-Aug-2019 Devang Shah
    AXIS Gold Fund - Direct (G) FoFs Domestic 50.23 31-Jul-2019 12.43 19-Aug-2019 Devang Shah
    AXIS Gold Fund (G) Add To Cart SIP FoFs Domestic 50.23 31-Jul-2019 11.60 19-Aug-2019 Devang Shah
    AXIS Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 769.72 31-Jul-2019 10.98 19-Aug-2019 Jinesh Gopani
    AXIS Growth Opportunities Fund - Regular (G) Large & Mid Cap Fund 769.72 31-Jul-2019 10.80 19-Aug-2019 Jinesh Gopani
    AXIS Hybrid Fund - Series 30 - Direct (G) Conservative Hybrid Fund 153.78 31-Jul-2019 14.94 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 30 (G) Conservative Hybrid Fund 153.78 31-Jul-2019 14.31 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 31 - Direct (G) Conservative Hybrid Fund 251.24 31-Jul-2019 11.49 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 31 (G) Conservative Hybrid Fund 251.24 31-Jul-2019 11.00 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 32 - Direct (G) Conservative Hybrid Fund 372.89 31-Jul-2019 11.42 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 32 (G) Conservative Hybrid Fund 372.89 31-Jul-2019 11.00 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 33 - Direct (G) Conservative Hybrid Fund 358.37 31-Jul-2019 11.25 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 33 (G) Conservative Hybrid Fund 358.37 31-Jul-2019 10.79 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 35 - Direct (G) Conservative Hybrid Fund 199.65 31-Jul-2019 11.82 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 35 (G) Conservative Hybrid Fund 199.65 31-Jul-2019 11.39 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 5 - Direct (G) Conservative Hybrid Fund 9.64 31-Jul-2019 14.29 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 5 (G) Conservative Hybrid Fund 9.64 31-Jul-2019 13.48 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 6 - Direct (G) Conservative Hybrid Fund 4.47 31-Jul-2019 14.74 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 6 (G) Conservative Hybrid Fund 4.47 31-Jul-2019 13.91 19-Aug-2019 Devang Shah
    AXIS Hybrid Fund - Series 7 - Direct (G) Conservative Hybrid Fund 5.2 31-Jul-2019 13.19 06-Mar-2017 Devang Shah
    AXIS Hybrid Fund - Series 7 (G) Conservative Hybrid Fund 5.2 31-Jul-2019 13.91 19-Aug-2019 Devang Shah
    AXIS Liquid Fund - Direct (G) Liquid Fund 30114.83 31-Jul-2019 2,129.21 19-Aug-2019 Devang Shah
    AXIS Liquid Fund - Retail (G) Liquid Fund 30114.83 31-Jul-2019 1,998.10 19-Aug-2019 Devang Shah
    AXIS Liquid Fund (G) Add To Cart Liquid Fund 30114.83 31-Jul-2019 2,120.12 19-Aug-2019 Devang Shah
    AXIS Long Term Equity Fund - Direct (G) ELSS 18952.64 31-Jul-2019 47.55 19-Aug-2019 Jinesh Gopani
    AXIS Long Term Equity Fund (G) Add To Cart SIP ELSS 18952.64 31-Jul-2019 44.12 19-Aug-2019 Jinesh Gopani
    AXIS Midcap Fund - Direct (G) Mid Cap Fund 2634.45 31-Jul-2019 38.21 19-Aug-2019 Shreyash Devalkar
    AXIS Midcap Fund (G) Add To Cart SIP Mid Cap Fund 2634.45 31-Jul-2019 35.32 19-Aug-2019 Shreyash Devalkar
    AXIS Money Market Fund - Direct (G) Money Market Fund 0 01-Jan-1970 1,004.18 19-Aug-2019 Devang Shah
    AXIS Money Market Fund - Regular (G) Money Market Fund 0 01-Jan-1970 1,004.13 19-Aug-2019 Devang Shah
    AXIS Multicap Fund - Direct (G) Multi Cap Fund 4020.5 31-Jul-2019 11.90 19-Aug-2019 Shreyash Devalkar
    AXIS Multicap Fund (G) Multi Cap Fund 4020.5 31-Jul-2019 11.56 19-Aug-2019 Shreyash Devalkar
    AXIS Nifty ETF ETFs Fund 7.1 31-Jul-2019 1,137.06 19-Aug-2019 Ashish Naik
    AXIS Overnight Fund - Direct (G) Overnight Fund 361.56 31-Jul-2019 1,025.32 19-Aug-2019 Aditya Pagaria
    AXIS Overnight Fund - Regular (G) Overnight Fund 361.56 31-Jul-2019 1,024.92 19-Aug-2019 Aditya Pagaria
    AXIS Regular Saver Fund - Direct (G) Conservative Hybrid Fund 231.15 31-Jul-2019 20.29 19-Aug-2019 Devang Shah
    AXIS Regular Saver Fund (G) Add To Cart SIP Conservative Hybrid Fund 231.15 31-Jul-2019 18.65 19-Aug-2019 Devang Shah
    AXIS Short Term Fund - Direct (G) Short Duration Fund 2053.61 31-Jul-2019 22.10 19-Aug-2019 Devang Shah
    AXIS Short Term Fund - Retail (G) Short Duration Fund 2053.61 31-Jul-2019 20.77 19-Aug-2019 Devang Shah
    AXIS Short Term Fund (G) Add To Cart SIP Short Duration Fund 2053.61 31-Jul-2019 21.01 19-Aug-2019 Devang Shah
    AXIS Small Cap Fund - Direct (G) Small Cap Fund 517.06 31-Jul-2019 30.37 19-Aug-2019 Anupam Tiwari
    AXIS Small Cap Fund (G) Small Cap Fund 517.06 31-Jul-2019 28.51 19-Aug-2019 Anupam Tiwari
    AXIS Strategic Bond Fund - Direct (G) Medium Duration Fund 1189.22 31-Jul-2019 19.47 19-Aug-2019 Devang Shah
    AXIS Strategic Bond Fund (G) Add To Cart SIP Medium Duration Fund 1189.22 31-Jul-2019 18.44 19-Aug-2019 Devang Shah
    AXIS Treasury Advantage Fund - Direct (G) Low Duration Fund 1577.35 31-Jul-2019 2,223.16 19-Aug-2019 Devang Shah
    AXIS Treasury Advantage Fund - Retail (G) Low Duration Fund 1577.35 31-Jul-2019 2,022.00 19-Aug-2019 Devang Shah
    AXIS Treasury Advantage Fund (G) Add To Cart SIP Low Duration Fund 1577.35 31-Jul-2019 2,160.75 19-Aug-2019 Devang Shah
    AXIS Triple Advantage Fund - Direct (G) Multi Asset Allocation 261.39 31-Jul-2019 20.96 19-Aug-2019 R Sivakumar
    AXIS Triple Advantage Fund (G) Add To Cart SIP Multi Asset Allocation 261.39 31-Jul-2019 19.54 19-Aug-2019 R Sivakumar
    AXIS Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 2025.17 31-Jul-2019 10.85 19-Aug-2019 Aditya Pagaria
    AXIS Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 2025.17 31-Jul-2019 10.77 19-Aug-2019 Aditya Pagaria