Fund House Details

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    Fund House
    Axis Mutual Fund
    Incorporated on
    January 13 , 2009
    Total assets under management
    138509.143
    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 61.19 30-Apr-2020 10.35 28-May-2020 R Sivakumar
    AXIS All Seasons Debt Fund of Funds - Reg (G) FoFs Domestic 61.19 30-Apr-2020 10.34 28-May-2020 R Sivakumar
    AXIS Arbitrage Fund - Direct (G) Arbitrage Fund 2421.44 30-Apr-2020 15.04 28-May-2020 Viresh Joshi
    AXIS Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 2421.44 30-Apr-2020 14.36 28-May-2020 Viresh Joshi
    AXIS Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 13709.36 30-Apr-2020 1,987.56 28-May-2020 Aditya Pagaria
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 13709.36 30-Apr-2020 1,956.29 28-May-2020 Aditya Pagaria
    AXIS Bluechip Fund - Direct (G) Large Cap Fund 12716.81 30-Apr-2020 29.39 28-May-2020 Shreyash Devalkar
    AXIS Bluechip Fund (G) Add To Cart SIP Large Cap Fund 12716.81 30-Apr-2020 26.95 28-May-2020 Shreyash Devalkar
    AXIS Capital Builder Fund - Series 1 - Dir (G) Multi Cap Fund 411.74 30-Apr-2020 9.19 28-May-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 1 (G) Multi Cap Fund 411.74 30-Apr-2020 8.96 28-May-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 - Dir (G) Multi Cap Fund 829.9 30-Apr-2020 9.41 28-May-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 (G) Multi Cap Fund 829.9 30-Apr-2020 9.28 28-May-2020 Anupam Tiwari
    AXIS Children's Gift Fund - Lock in - Dir (G) Childrens Fund 414.4 30-Apr-2020 13.18 28-May-2020 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Childrens Fund 414.4 30-Apr-2020 12.32 28-May-2020 Ashish Naik
    AXIS Children's Gift Fund - No Lock in - Dir (G) Childrens Fund 414.4 30-Apr-2020 13.31 28-May-2020 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Childrens Fund 414.4 30-Apr-2020 12.31 28-May-2020 Ashish Naik
    AXIS Corporate Debt Fund - Direct (G) Corporate Bond Fund 177.23 30-Apr-2020 12.60 28-May-2020 Devang Shah
    AXIS Corporate Debt Fund - Regular (G) Corporate Bond Fund 177.23 30-Apr-2020 12.31 28-May-2020 Devang Shah
    AXIS Credit Risk Fund - Direct (G) Credit Risk Fund 801.96 30-Apr-2020 16.25 28-May-2020 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 801.96 30-Apr-2020 15.19 28-May-2020 Devang Shah
    AXIS Dynamic Bond Fund - Direct (G) Dynamic Bond 488.53 30-Apr-2020 23.55 28-May-2020 R Sivakumar
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 488.53 30-Apr-2020 21.85 28-May-2020 R Sivakumar
    AXIS Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 1586.34 30-Apr-2020 10.92 28-May-2020 Anupam Tiwari
    AXIS Dynamic Equity Fund (G) Dynamic Asset Allocation or Balanced Advantage 1586.34 30-Apr-2020 10.46 28-May-2020 Anupam Tiwari
    AXIS Emerging Opportunities Fund - Sr.1 (G) Mid Cap Fund 515.9 30-Apr-2020 10.75 28-May-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) Mid Cap Fund 515.9 30-Apr-2020 11.24 28-May-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 (G) Mid Cap Fund 1098.82 30-Apr-2020 10.26 28-May-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) Mid Cap Fund 1098.82 30-Apr-2020 10.71 28-May-2020 Jinesh Gopani
    AXIS Equity Advantage Fund - Series 1 - Dir (G) Large Cap Fund 981.79 30-Apr-2020 11.59 28-May-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 1 (G) Large Cap Fund 981.79 30-Apr-2020 11.13 28-May-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 - Dir (G) Large Cap Fund 99.63 30-Apr-2020 11.67 28-May-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 (G) Large Cap Fund 99.63 30-Apr-2020 11.23 28-May-2020 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1458.17 30-Apr-2020 9.78 28-May-2020 Ashish Naik
    AXIS Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 1458.17 30-Apr-2020 9.51 28-May-2020 Ashish Naik
    AXIS Equity Saver Fund - Direct (G) Equity Savings 700.38 30-Apr-2020 13.04 28-May-2020 R Sivakumar
    AXIS Equity Saver Fund (G) Add To Cart SIP Equity Savings 700.38 30-Apr-2020 12.32 28-May-2020 R Sivakumar
    AXIS ESG Equity Fund - Direct (G) Sectoral / Thematic 1690.17 30-Apr-2020 9.46 28-May-2020 Jinesh Gopani
    AXIS ESG Equity Fund (G) Sectoral / Thematic 1690.17 30-Apr-2020 9.41 28-May-2020 Jinesh Gopani
    AXIS Focused 25 Fund - Direct (G) Focused Fund 9493.38 30-Apr-2020 27.10 28-May-2020 Jinesh Gopani
    AXIS Focused 25 Fund (G) Add To Cart SIP Focused Fund 9493.38 30-Apr-2020 24.78 28-May-2020 Jinesh Gopani
    AXIS FTP - Series 100 - 1172Days - Direct (G) Fixed Maturity Plans 24.96 30-Apr-2020 11.50 28-May-2020 Devang Shah
    AXIS FTP - Series 100 - 1172Days (G) Fixed Maturity Plans 24.96 30-Apr-2020 11.46 28-May-2020 Devang Shah
    AXIS FTP - Series 101 - 1154Days - Direct (G) Fixed Maturity Plans 30.05 30-Apr-2020 11.44 28-May-2020 Devang Shah
    AXIS FTP - Series 101 - 1154Days (G) Fixed Maturity Plans 30.05 30-Apr-2020 11.40 28-May-2020 Devang Shah
    AXIS FTP - Series 102 - 1133Days - Direct (G) Fixed Maturity Plans 35.57 30-Apr-2020 11.38 28-May-2020 Devang Shah
    AXIS FTP - Series 102 - 1133Days (G) Fixed Maturity Plans 35.57 30-Apr-2020 11.35 28-May-2020 Devang Shah
    AXIS FTP - Series 104 - 1112Days - Direct (G) Fixed Maturity Plans 98.24 30-Apr-2020 11.26 28-May-2020 Devang Shah
    AXIS FTP - Series 104 - 1112Days (G) Fixed Maturity Plans 98.24 30-Apr-2020 11.22 28-May-2020 Devang Shah
    AXIS FTP - Series 95 - 1185Days - Direct (G) Fixed Maturity Plans 107.08 30-Apr-2020 12.03 28-May-2020 Devang Shah
    AXIS FTP - Series 95 - 1185Days (G) Fixed Maturity Plans 107.08 30-Apr-2020 11.94 28-May-2020 Devang Shah
    AXIS FTP - Series 96 - 1124Days - Direct (G) Fixed Maturity Plans 48.5 30-Apr-2020 10.58 28-May-2020 Devang Shah
    AXIS FTP - Series 96 - 1124Days (G) Fixed Maturity Plans 48.5 30-Apr-2020 10.53 28-May-2020 Devang Shah
    AXIS FTP - Series 97 - 1116Days - Direct (G) Fixed Maturity Plans 365.67 30-Apr-2020 10.92 28-May-2020 Devang Shah
    AXIS FTP - Series 97 - 1116Days (G) Fixed Maturity Plans 365.67 30-Apr-2020 10.88 28-May-2020 Devang Shah
    AXIS Gilt Fund - Direct (G) Gilt Fund 86.26 30-Apr-2020 19.81 28-May-2020 Devang Shah
    AXIS Gilt Fund (G) Add To Cart SIP Gilt Fund 86.26 30-Apr-2020 19.08 28-May-2020 Devang Shah
    AXIS Gold ETF ETFs Fund 153.06 30-Apr-2020 4,130.97 28-May-2020 Devang Shah
    AXIS Gold Fund - Direct (G) FoFs Domestic 104.22 30-Apr-2020 15.63 28-May-2020 Devang Shah
    AXIS Gold Fund (G) Add To Cart SIP FoFs Domestic 104.22 30-Apr-2020 14.56 28-May-2020 Devang Shah
    AXIS Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1046.8 30-Apr-2020 10.63 28-May-2020 Jinesh Gopani
    AXIS Growth Opportunities Fund - Regular (G) Large & Mid Cap Fund 1046.8 30-Apr-2020 10.32 28-May-2020 Jinesh Gopani
    AXIS Hybrid Fund - Series 32 - Direct (G) Conservative Hybrid Fund 408.4 30-Apr-2020 12.60 06-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 32 (G) Conservative Hybrid Fund 408.4 30-Apr-2020 12.08 06-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 33 - Direct (G) Conservative Hybrid Fund 391.92 30-Apr-2020 12.42 28-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 33 (G) Conservative Hybrid Fund 391.92 30-Apr-2020 11.86 28-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 35 - Direct (G) Conservative Hybrid Fund 186.69 30-Apr-2020 10.64 28-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 35 (G) Conservative Hybrid Fund 186.69 30-Apr-2020 10.21 28-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 5 - Direct (G) Conservative Hybrid Fund 9.86 30-Apr-2020 14.49 28-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 5 (G) Conservative Hybrid Fund 9.86 30-Apr-2020 13.59 28-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 6 - Direct (G) Conservative Hybrid Fund 4.58 30-Apr-2020 14.96 28-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 6 (G) Conservative Hybrid Fund 4.58 30-Apr-2020 14.05 28-May-2020 Devang Shah
    AXIS Hybrid Fund - Series 7 - Direct (G) Conservative Hybrid Fund 5.33 30-Apr-2020 13.19 06-Mar-2017 Devang Shah
    AXIS Hybrid Fund - Series 7 (G) Conservative Hybrid Fund 5.33 30-Apr-2020 14.05 28-May-2020 Devang Shah
    AXIS Liquid Fund - Direct (G) Liquid Fund 25859.54 30-Apr-2020 2,222.88 28-May-2020 Devang Shah
    AXIS Liquid Fund - Retail (G) Liquid Fund 25859.54 30-Apr-2020 2,078.15 28-May-2020 Devang Shah
    AXIS Liquid Fund (G) Add To Cart Liquid Fund 25859.54 30-Apr-2020 2,212.47 28-May-2020 Devang Shah
    AXIS Long Term Equity Fund - Direct (G) ELSS 19632.01 30-Apr-2020 44.02 28-May-2020 Jinesh Gopani
    AXIS Long Term Equity Fund (G) Add To Cart SIP ELSS 19632.01 30-Apr-2020 40.61 28-May-2020 Jinesh Gopani
    AXIS Midcap Fund - Direct (G) Mid Cap Fund 5098.37 30-Apr-2020 38.50 28-May-2020 Shreyash Devalkar
    AXIS Midcap Fund (G) Add To Cart SIP Mid Cap Fund 5098.37 30-Apr-2020 35.22 28-May-2020 Shreyash Devalkar
    AXIS Money Market Fund - Direct (G) Money Market Fund 509.87 30-Apr-2020 1,065.86 28-May-2020 Devang Shah
    AXIS Money Market Fund - Regular (G) Money Market Fund 509.87 30-Apr-2020 1,064.64 28-May-2020 Devang Shah
    AXIS Multicap Fund - Direct (G) Multi Cap Fund 5592.12 30-Apr-2020 11.17 28-May-2020 Shreyash Devalkar
    AXIS Multicap Fund (G) Multi Cap Fund 5592.12 30-Apr-2020 10.73 28-May-2020 Shreyash Devalkar
    AXIS Nifty 100 Index Fund - Direct (G) Index Fund 312.39 30-Apr-2020 8.23 28-May-2020 Ashish Naik
    AXIS Nifty 100 Index Fund (G) Index Fund 312.39 30-Apr-2020 8.19 28-May-2020 Ashish Naik
    AXIS Nifty ETF ETFs Fund 6.33 30-Apr-2020 979.85 28-May-2020 Ashish Naik
    AXIS Overnight Fund - Direct (G) Overnight Fund 2809.56 30-Apr-2020 1,060.52 28-May-2020 Aditya Pagaria
    AXIS Overnight Fund - Regular (G) Overnight Fund 2809.56 30-Apr-2020 1,059.69 28-May-2020 Aditya Pagaria
    AXIS Regular Saver Fund - Direct (G) Conservative Hybrid Fund 175.42 30-Apr-2020 21.17 28-May-2020 Devang Shah
    AXIS Regular Saver Fund (G) Add To Cart SIP Conservative Hybrid Fund 175.42 30-Apr-2020 19.32 28-May-2020 Devang Shah
    AXIS Retirement Savings Fund - AP - Dir (G) Retirement Fund 432.72 30-Apr-2020 8.88 28-May-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - AP - Reg (G) Retirement Fund 432.72 30-Apr-2020 8.81 28-May-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - CP - Dir (G) Retirement Fund 103.43 30-Apr-2020 9.92 28-May-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - CP - Reg (G) Retirement Fund 103.43 30-Apr-2020 9.84 28-May-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - DP - Dir (G) Retirement Fund 237.18 30-Apr-2020 9.30 28-May-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - DP - Reg (G) Retirement Fund 237.18 30-Apr-2020 9.23 28-May-2020 Jinesh Gopani
    AXIS Short Term Fund - Direct (G) Short Duration Fund 5560.05 30-Apr-2020 23.91 28-May-2020 Devang Shah
    AXIS Short Term Fund - Retail (G) Short Duration Fund 5560.05 30-Apr-2020 22.37 28-May-2020 Devang Shah
    AXIS Short Term Fund (G) Add To Cart SIP Short Duration Fund 5560.05 30-Apr-2020 22.62 28-May-2020 Devang Shah
    AXIS Small Cap Fund - Direct (G) Small Cap Fund 2169.1 30-Apr-2020 27.73 28-May-2020 Anupam Tiwari
    AXIS Small Cap Fund (G) Small Cap Fund 2169.1 30-Apr-2020 25.70 28-May-2020 Anupam Tiwari
    AXIS Strategic Bond Fund - Direct (G) Medium Duration Fund 945.36 30-Apr-2020 20.91 28-May-2020 Devang Shah
    AXIS Strategic Bond Fund (G) Add To Cart SIP Medium Duration Fund 945.36 30-Apr-2020 19.70 28-May-2020 Devang Shah
    AXIS Treasury Advantage Fund - Direct (G) Low Duration Fund 4625.34 30-Apr-2020 2,364.41 28-May-2020 Devang Shah
    AXIS Treasury Advantage Fund - Retail (G) Low Duration Fund 4625.34 30-Apr-2020 2,149.53 28-May-2020 Devang Shah
    AXIS Treasury Advantage Fund (G) Add To Cart SIP Low Duration Fund 4625.34 30-Apr-2020 2,292.72 28-May-2020 Devang Shah
    AXIS Triple Advantage Fund - Direct (G) Multi Asset Allocation 288.67 30-Apr-2020 20.31 28-May-2020 R Sivakumar
    AXIS Triple Advantage Fund (G) Add To Cart SIP Multi Asset Allocation 288.67 30-Apr-2020 18.75 28-May-2020 R Sivakumar
    AXIS Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 3056.9 30-Apr-2020 11.47 28-May-2020 Aditya Pagaria
    AXIS Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 3056.9 30-Apr-2020 11.29 28-May-2020 Aditya Pagaria