Fund House Details

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    Fund House
    AXIS Mutual Fund
    Incorporated on
    January 13 , 2009
    Total assets under management
    105579.2836
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    AXIS Arbitrage Fund - Direct (G) Arbitrage Fund 2419.29 30-Sep-2019 14.44 16-Oct-2019 Viresh Joshi
    AXIS Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 2419.29 30-Sep-2019 13.84 16-Oct-2019 Viresh Joshi
    AXIS Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 8803.16 30-Sep-2019 1,868.72 16-Oct-2019 Aditya Pagaria
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 8803.16 30-Sep-2019 1,842.71 16-Oct-2019 Aditya Pagaria
    AXIS Bluechip Fund - Direct (G) Large Cap Fund 8049.93 30-Sep-2019 33.61 16-Oct-2019 Shreyash Devalkar
    AXIS Bluechip Fund (G) Add To Cart SIP Large Cap Fund 8049.93 30-Sep-2019 31.04 16-Oct-2019 Shreyash Devalkar
    AXIS Capital Builder Fund - Series 1 - Dir (G) Multi Cap Fund 462.85 30-Sep-2019 10.72 16-Oct-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 1 (G) Multi Cap Fund 462.85 30-Sep-2019 10.51 16-Oct-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 - Dir (G) Multi Cap Fund 940.36 30-Sep-2019 11.17 16-Oct-2019 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 (G) Multi Cap Fund 940.36 30-Sep-2019 11.07 16-Oct-2019 Anupam Tiwari
    AXIS Capital Protection Fund - Sr.V (G) Conservative Hybrid Fund 60.43 30-Sep-2019 16.97 16-Oct-2019 R Sivakumar
    AXIS Children's Gift Fund - Lock in - Dir (G) Childrens Fund 437.7 30-Sep-2019 14.71 16-Oct-2019 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Childrens Fund 437.7 30-Sep-2019 13.85 16-Oct-2019 Ashish Naik
    AXIS Children's Gift Fund - No Lock in - Dir (G) Childrens Fund 437.7 30-Sep-2019 14.84 16-Oct-2019 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Childrens Fund 437.7 30-Sep-2019 13.85 16-Oct-2019 Ashish Naik
    AXIS Corporate Debt Fund - Direct (G) Corporate Bond Fund 181.39 30-Sep-2019 11.80 16-Oct-2019 Devang Shah
    AXIS Corporate Debt Fund - Regular (G) Corporate Bond Fund 181.39 30-Sep-2019 11.58 16-Oct-2019 Devang Shah
    AXIS Credit Risk Fund - Direct (G) Credit Risk Fund 1361.05 30-Sep-2019 15.51 16-Oct-2019 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1361.05 30-Sep-2019 14.59 16-Oct-2019 Devang Shah
    AXIS Dynamic Bond Fund - Direct (G) Dynamic Bond 141.35 30-Sep-2019 21.60 16-Oct-2019 R Sivakumar
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 141.35 30-Sep-2019 20.10 16-Oct-2019 R Sivakumar
    AXIS Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2174.51 30-Sep-2019 11.58 16-Oct-2019 Anupam Tiwari
    AXIS Dynamic Equity Fund (G) Dynamic Asset Allocation or Balanced Advantage 2174.51 30-Sep-2019 11.17 16-Oct-2019 Anupam Tiwari
    AXIS Emerging Opportunities Fund - Sr.1 (G) Mid Cap Fund 582.01 30-Sep-2019 12.20 16-Oct-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) Mid Cap Fund 582.01 30-Sep-2019 12.69 16-Oct-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 (G) Mid Cap Fund 1251.97 30-Sep-2019 11.74 16-Oct-2019 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) Mid Cap Fund 1251.97 30-Sep-2019 12.19 16-Oct-2019 Jinesh Gopani
    AXIS Equity Advantage Fund - Series 1 - Dir (G) Large Cap Fund 1063.65 30-Sep-2019 12.88 16-Oct-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 1 (G) Large Cap Fund 1063.65 30-Sep-2019 12.44 16-Oct-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 - Dir (G) Large Cap Fund 103.45 30-Sep-2019 12.45 16-Oct-2019 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 (G) Large Cap Fund 103.45 30-Sep-2019 12.03 16-Oct-2019 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1855.82 30-Sep-2019 11.08 16-Oct-2019 Ashish Naik
    AXIS Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 1855.82 30-Sep-2019 10.86 16-Oct-2019 Ashish Naik
    AXIS Equity Saver Fund - Direct (G) Equity Savings 783.11 30-Sep-2019 13.86 16-Oct-2019 R Sivakumar
    AXIS Equity Saver Fund (G) Add To Cart SIP Equity Savings 783.11 30-Sep-2019 13.20 16-Oct-2019 R Sivakumar
    AXIS Focused 25 Fund - Direct (G) Focused Fund 8383.71 30-Sep-2019 32.00 16-Oct-2019 Jinesh Gopani
    AXIS Focused 25 Fund (G) Add To Cart SIP Focused Fund 8383.71 30-Sep-2019 29.45 16-Oct-2019 Jinesh Gopani
    AXIS FTP - Series 100 - 1172Days - Direct (G) Fixed Maturity Plans 23.85 30-Sep-2019 10.84 16-Oct-2019 Devang Shah
    AXIS FTP - Series 100 - 1172Days (G) Fixed Maturity Plans 23.85 30-Sep-2019 10.82 16-Oct-2019 Devang Shah
    AXIS FTP - Series 101 - 1154Days - Direct (G) Fixed Maturity Plans 28.68 30-Sep-2019 10.78 16-Oct-2019 Devang Shah
    AXIS FTP - Series 101 - 1154Days (G) Fixed Maturity Plans 28.68 30-Sep-2019 10.77 16-Oct-2019 Devang Shah
    AXIS FTP - Series 102 - 1133Days - Direct (G) Fixed Maturity Plans 33.97 30-Sep-2019 10.73 16-Oct-2019 Devang Shah
    AXIS FTP - Series 102 - 1133Days (G) Fixed Maturity Plans 33.97 30-Sep-2019 10.71 16-Oct-2019 Devang Shah
    AXIS FTP - Series 104 - 1112Days - Direct (G) Fixed Maturity Plans 93.62 30-Sep-2019 10.59 16-Oct-2019 Devang Shah
    AXIS FTP - Series 104 - 1112Days (G) Fixed Maturity Plans 93.62 30-Sep-2019 10.57 16-Oct-2019 Devang Shah
    AXIS FTP - Series 95 - 1185Days - Direct (G) Fixed Maturity Plans 102.37 30-Sep-2019 11.37 16-Oct-2019 Devang Shah
    AXIS FTP - Series 95 - 1185Days (G) Fixed Maturity Plans 102.37 30-Sep-2019 11.32 16-Oct-2019 Devang Shah
    AXIS FTP - Series 96 - 1124Days - Direct (G) Fixed Maturity Plans 46.43 30-Sep-2019 10.06 16-Oct-2019 Devang Shah
    AXIS FTP - Series 96 - 1124Days (G) Fixed Maturity Plans 46.43 30-Sep-2019 10.03 16-Oct-2019 Devang Shah
    AXIS FTP - Series 97 - 1116Days - Direct (G) Fixed Maturity Plans 349.6 30-Sep-2019 10.34 16-Oct-2019 Devang Shah
    AXIS FTP - Series 97 - 1116Days (G) Fixed Maturity Plans 349.6 30-Sep-2019 10.32 16-Oct-2019 Devang Shah
    AXIS Gilt Fund - Direct (G) Gilt Fund 45.23 30-Sep-2019 18.04 16-Oct-2019 Devang Shah
    AXIS Gilt Fund (G) Add To Cart SIP Gilt Fund 45.23 30-Sep-2019 17.42 16-Oct-2019 Devang Shah
    AXIS Gold ETF ETFs Fund 133.73 30-Sep-2019 3,383.31 16-Oct-2019 Devang Shah
    AXIS Gold Fund - Direct (G) FoFs Domestic 54.86 30-Sep-2019 12.77 16-Oct-2019 Devang Shah
    AXIS Gold Fund (G) Add To Cart SIP FoFs Domestic 54.86 30-Sep-2019 11.91 16-Oct-2019 Devang Shah
    AXIS Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 845.85 30-Sep-2019 11.63 16-Oct-2019 Jinesh Gopani
    AXIS Growth Opportunities Fund - Regular (G) Large & Mid Cap Fund 845.85 30-Sep-2019 11.41 16-Oct-2019 Jinesh Gopani
    AXIS Hybrid Fund - Series 31 - Direct (G) Conservative Hybrid Fund 259.06 30-Sep-2019 11.93 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 31 (G) Conservative Hybrid Fund 259.06 30-Sep-2019 11.40 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 32 - Direct (G) Conservative Hybrid Fund 383.97 30-Sep-2019 11.83 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 32 (G) Conservative Hybrid Fund 383.97 30-Sep-2019 11.38 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 33 - Direct (G) Conservative Hybrid Fund 368.84 30-Sep-2019 11.61 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 33 (G) Conservative Hybrid Fund 368.84 30-Sep-2019 11.13 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 35 - Direct (G) Conservative Hybrid Fund 205.46 30-Sep-2019 12.20 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 35 (G) Conservative Hybrid Fund 205.46 30-Sep-2019 11.74 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 5 - Direct (G) Conservative Hybrid Fund 9.95 30-Sep-2019 14.65 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 5 (G) Conservative Hybrid Fund 9.95 30-Sep-2019 13.80 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 6 - Direct (G) Conservative Hybrid Fund 4.61 30-Sep-2019 15.11 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 6 (G) Conservative Hybrid Fund 4.61 30-Sep-2019 14.25 16-Oct-2019 Devang Shah
    AXIS Hybrid Fund - Series 7 - Direct (G) Conservative Hybrid Fund 5.37 30-Sep-2019 13.19 06-Mar-2017 Devang Shah
    AXIS Hybrid Fund - Series 7 (G) Conservative Hybrid Fund 5.37 30-Sep-2019 14.25 16-Oct-2019 Devang Shah
    AXIS Liquid Fund - Direct (G) Liquid Fund 24003.73 30-Sep-2019 2,148.85 16-Oct-2019 Devang Shah
    AXIS Liquid Fund - Retail (G) Liquid Fund 24003.73 30-Sep-2019 2,014.80 16-Oct-2019 Devang Shah
    AXIS Liquid Fund (G) Add To Cart Liquid Fund 24003.73 30-Sep-2019 2,139.49 16-Oct-2019 Devang Shah
    AXIS Long Term Equity Fund - Direct (G) ELSS 20425.31 30-Sep-2019 51.14 16-Oct-2019 Jinesh Gopani
    AXIS Long Term Equity Fund (G) Add To Cart SIP ELSS 20425.31 30-Sep-2019 47.40 16-Oct-2019 Jinesh Gopani
    AXIS Midcap Fund - Direct (G) Mid Cap Fund 3199.73 30-Sep-2019 41.14 16-Oct-2019 Shreyash Devalkar
    AXIS Midcap Fund (G) Add To Cart SIP Mid Cap Fund 3199.73 30-Sep-2019 37.94 16-Oct-2019 Shreyash Devalkar
    AXIS Money Market Fund - Direct (G) Money Market Fund 386.07 30-Sep-2019 1,017.19 16-Oct-2019 Devang Shah
    AXIS Money Market Fund - Regular (G) Money Market Fund 386.07 30-Sep-2019 1,016.91 16-Oct-2019 Devang Shah
    AXIS Multicap Fund - Direct (G) Multi Cap Fund 4574.56 30-Sep-2019 12.79 16-Oct-2019 Shreyash Devalkar
    AXIS Multicap Fund (G) Multi Cap Fund 4574.56 30-Sep-2019 12.40 16-Oct-2019 Shreyash Devalkar
    AXIS Nifty ETF ETFs Fund 7.35 30-Sep-2019 1,180.05 16-Oct-2019 Ashish Naik
    AXIS Overnight Fund - Direct (G) Overnight Fund 1073.54 30-Sep-2019 1,033.61 16-Oct-2019 Aditya Pagaria
    AXIS Overnight Fund - Regular (G) Overnight Fund 1073.54 30-Sep-2019 1,033.12 16-Oct-2019 Aditya Pagaria
    AXIS Regular Saver Fund - Direct (G) Conservative Hybrid Fund 221.08 30-Sep-2019 20.83 16-Oct-2019 Devang Shah
    AXIS Regular Saver Fund (G) Add To Cart SIP Conservative Hybrid Fund 221.08 30-Sep-2019 19.11 16-Oct-2019 Devang Shah
    AXIS Short Term Fund - Direct (G) Short Duration Fund 2346.52 30-Sep-2019 22.42 16-Oct-2019 Devang Shah
    AXIS Short Term Fund - Retail (G) Short Duration Fund 2346.52 30-Sep-2019 21.06 16-Oct-2019 Devang Shah
    AXIS Short Term Fund (G) Add To Cart SIP Short Duration Fund 2346.52 30-Sep-2019 21.30 16-Oct-2019 Devang Shah
    AXIS Small Cap Fund - Direct (G) Small Cap Fund 1037.25 30-Sep-2019 32.22 16-Oct-2019 Anupam Tiwari
    AXIS Small Cap Fund (G) Small Cap Fund 1037.25 30-Sep-2019 30.18 16-Oct-2019 Anupam Tiwari
    AXIS Strategic Bond Fund - Direct (G) Medium Duration Fund 1188.34 30-Sep-2019 19.72 16-Oct-2019 Devang Shah
    AXIS Strategic Bond Fund (G) Add To Cart SIP Medium Duration Fund 1188.34 30-Sep-2019 18.65 16-Oct-2019 Devang Shah
    AXIS Treasury Advantage Fund - Direct (G) Low Duration Fund 2635.97 30-Sep-2019 2,254.04 16-Oct-2019 Devang Shah
    AXIS Treasury Advantage Fund - Retail (G) Low Duration Fund 2635.97 30-Sep-2019 2,049.11 16-Oct-2019 Devang Shah
    AXIS Treasury Advantage Fund (G) Add To Cart SIP Low Duration Fund 2635.97 30-Sep-2019 2,189.72 16-Oct-2019 Devang Shah
    AXIS Triple Advantage Fund - Direct (G) Multi Asset Allocation 271.07 30-Sep-2019 22.23 16-Oct-2019 R Sivakumar
    AXIS Triple Advantage Fund (G) Add To Cart SIP Multi Asset Allocation 271.07 30-Sep-2019 20.68 16-Oct-2019 R Sivakumar
    AXIS Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 2530.17 30-Sep-2019 11.00 16-Oct-2019 Aditya Pagaria
    AXIS Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 2530.17 30-Sep-2019 10.89 16-Oct-2019 Aditya Pagaria