Fund House Details

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    Fund House
    Axis Mutual Fund
    Incorporated on
    January 13 , 2009
    Total assets under management
    134482.5654
    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 60.6 30-Jun-2020 10.65 05-Aug-2020 R Sivakumar
    AXIS All Seasons Debt Fund of Funds - Reg (G) FoFs Domestic 60.6 30-Jun-2020 10.63 05-Aug-2020 R Sivakumar
    AXIS Arbitrage Fund - Direct (G) Arbitrage Fund 3227.36 30-Jun-2020 15.05 06-Aug-2020 Viresh Joshi
    AXIS Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 3227.36 30-Jun-2020 14.35 06-Aug-2020 Viresh Joshi
    AXIS Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 16455.92 30-Jun-2020 2,036.16 06-Aug-2020 Aditya Pagaria
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 16455.92 30-Jun-2020 2,002.93 06-Aug-2020 Aditya Pagaria
    AXIS Bluechip Fund - Direct (G) Large Cap Fund 14522.34 30-Jun-2020 33.50 06-Aug-2020 Shreyash Devalkar
    AXIS Bluechip Fund (G) Add To Cart SIP Large Cap Fund 14522.34 30-Jun-2020 30.64 06-Aug-2020 Shreyash Devalkar
    AXIS Capital Builder Fund - Series 1 - Dir (G) Multi Cap Fund 428.3 30-Jun-2020 10.91 06-Aug-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 1 (G) Multi Cap Fund 428.3 30-Jun-2020 10.63 06-Aug-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 - Dir (G) Multi Cap Fund 850.97 30-Jun-2020 10.85 06-Aug-2020 Anupam Tiwari
    AXIS Capital Builder Fund - Series 4 (G) Multi Cap Fund 850.97 30-Jun-2020 10.68 06-Aug-2020 Anupam Tiwari
    AXIS Children's Gift Fund - Lock in - Dir (G) Childrens Fund 433.51 30-Jun-2020 15.02 06-Aug-2020 Ashish Naik
    AXIS Children's Gift Fund - Lock in (G) Childrens Fund 433.51 30-Jun-2020 14.00 06-Aug-2020 Ashish Naik
    AXIS Children's Gift Fund - No Lock in - Dir (G) Childrens Fund 433.51 30-Jun-2020 15.17 06-Aug-2020 Ashish Naik
    AXIS Children's Gift Fund - No Lock in (G) Add To Cart SIP Childrens Fund 433.51 30-Jun-2020 14.00 06-Aug-2020 Ashish Naik
    AXIS Corporate Debt Fund - Direct (G) Corporate Bond Fund 261.5 30-Jun-2020 13.07 06-Aug-2020 Devang Shah
    AXIS Corporate Debt Fund - Regular (G) Corporate Bond Fund 261.5 30-Jun-2020 12.75 06-Aug-2020 Devang Shah
    AXIS Credit Risk Fund - Direct (G) Credit Risk Fund 636.45 30-Jun-2020 16.65 06-Aug-2020 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 636.45 30-Jun-2020 15.53 06-Aug-2020 Devang Shah
    AXIS Dynamic Bond Fund - Direct (G) Dynamic Bond 612.31 30-Jun-2020 24.35 06-Aug-2020 R Sivakumar
    AXIS Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 612.31 30-Jun-2020 22.57 06-Aug-2020 R Sivakumar
    AXIS Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 1548.51 30-Jun-2020 11.77 06-Aug-2020 Anupam Tiwari
    AXIS Dynamic Equity Fund (G) Dynamic Asset Allocation or Balanced Advantage 1548.51 30-Jun-2020 11.25 06-Aug-2020 Anupam Tiwari
    AXIS Emerging Opportunities Fund - Sr.1 (G) Mid Cap Fund 542.46 30-Jun-2020 12.23 06-Aug-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) Mid Cap Fund 542.46 30-Jun-2020 12.82 06-Aug-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 (G) Mid Cap Fund 1160.89 30-Jun-2020 11.70 06-Aug-2020 Jinesh Gopani
    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) Mid Cap Fund 1160.89 30-Jun-2020 12.24 06-Aug-2020 Jinesh Gopani
    AXIS Equity Advantage Fund - Series 1 - Dir (G) Large Cap Fund 992.41 30-Jun-2020 12.73 06-Aug-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 1 (G) Large Cap Fund 992.41 30-Jun-2020 12.21 06-Aug-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 - Dir (G) Large Cap Fund 99.77 30-Jun-2020 12.66 06-Aug-2020 Shreyash Devalkar
    AXIS Equity Advantage Fund - Series 2 (G) Large Cap Fund 99.77 30-Jun-2020 12.16 06-Aug-2020 Shreyash Devalkar
    AXIS Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1524.27 30-Jun-2020 11.14 06-Aug-2020 Ashish Naik
    AXIS Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 1524.27 30-Jun-2020 10.81 06-Aug-2020 Ashish Naik
    AXIS Equity Saver Fund - Direct (G) Equity Savings 688.17 30-Jun-2020 14.12 06-Aug-2020 R Sivakumar
    AXIS Equity Saver Fund (G) Add To Cart SIP Equity Savings 688.17 30-Jun-2020 13.31 06-Aug-2020 R Sivakumar
    AXIS ESG Equity Fund - Direct (G) Sectoral / Thematic 1690.29 30-Jun-2020 10.75 06-Aug-2020 Jinesh Gopani
    AXIS ESG Equity Fund (G) Sectoral / Thematic 1690.29 30-Jun-2020 10.67 06-Aug-2020 Jinesh Gopani
    AXIS Focused 25 Fund - Direct (G) Focused Fund 10399.04 30-Jun-2020 31.53 06-Aug-2020 Jinesh Gopani
    AXIS Focused 25 Fund (G) Add To Cart SIP Focused Fund 10399.04 30-Jun-2020 28.76 06-Aug-2020 Jinesh Gopani
    AXIS FTP - Series 100 - 1172Days - Direct (G) Fixed Maturity Plans 25.83 30-Jun-2020 11.80 06-Aug-2020 Devang Shah
    AXIS FTP - Series 100 - 1172Days (G) Fixed Maturity Plans 25.83 30-Jun-2020 11.76 06-Aug-2020 Devang Shah
    AXIS FTP - Series 101 - 1154Days - Direct (G) Fixed Maturity Plans 31.07 30-Jun-2020 11.75 06-Aug-2020 Devang Shah
    AXIS FTP - Series 101 - 1154Days (G) Fixed Maturity Plans 31.07 30-Jun-2020 11.71 06-Aug-2020 Devang Shah
    AXIS FTP - Series 102 - 1133Days - Direct (G) Fixed Maturity Plans 36.78 30-Jun-2020 11.69 06-Aug-2020 Devang Shah
    AXIS FTP - Series 102 - 1133Days (G) Fixed Maturity Plans 36.78 30-Jun-2020 11.64 06-Aug-2020 Devang Shah
    AXIS FTP - Series 104 - 1112Days - Direct (G) Fixed Maturity Plans 101.52 30-Jun-2020 11.54 06-Aug-2020 Devang Shah
    AXIS FTP - Series 104 - 1112Days (G) Fixed Maturity Plans 101.52 30-Jun-2020 11.49 06-Aug-2020 Devang Shah
    AXIS FTP - Series 95 - 1185Days - Direct (G) Fixed Maturity Plans 110.2 30-Jun-2020 12.27 06-Aug-2020 Devang Shah
    AXIS FTP - Series 95 - 1185Days (G) Fixed Maturity Plans 110.2 30-Jun-2020 12.17 06-Aug-2020 Devang Shah
    AXIS FTP - Series 96 - 1124Days - Direct (G) Fixed Maturity Plans 49.63 30-Jun-2020 10.85 06-Aug-2020 Devang Shah
    AXIS FTP - Series 96 - 1124Days (G) Fixed Maturity Plans 49.63 30-Jun-2020 10.79 06-Aug-2020 Devang Shah
    AXIS FTP - Series 97 - 1116Days - Direct (G) Fixed Maturity Plans 374.92 30-Jun-2020 11.18 06-Aug-2020 Devang Shah
    AXIS FTP - Series 97 - 1116Days (G) Fixed Maturity Plans 374.92 30-Jun-2020 11.14 06-Aug-2020 Devang Shah
    AXIS Gilt Fund - Direct (G) Gilt Fund 145.73 30-Jun-2020 20.01 06-Aug-2020 Devang Shah
    AXIS Gilt Fund (G) Add To Cart SIP Gilt Fund 145.73 30-Jun-2020 19.26 06-Aug-2020 Devang Shah
    AXIS Gold ETF ETFs Fund 224.2 30-Jun-2020 48.06 06-Aug-2020 Devang Shah
    AXIS Gold Fund - Direct (G) FoFs Domestic 127.32 30-Jun-2020 18.40 06-Aug-2020 Devang Shah
    AXIS Gold Fund (G) Add To Cart SIP FoFs Domestic 127.32 30-Jun-2020 17.12 06-Aug-2020 Devang Shah
    AXIS Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1174.03 30-Jun-2020 12.43 06-Aug-2020 Jinesh Gopani
    AXIS Growth Opportunities Fund - Regular (G) Large & Mid Cap Fund 1174.03 30-Jun-2020 12.03 06-Aug-2020 Jinesh Gopani
    AXIS Hybrid Fund - Series 35 - Direct (G) Conservative Hybrid Fund 189.54 30-Jun-2020 11.35 06-Aug-2020 Devang Shah
    AXIS Hybrid Fund - Series 35 (G) Conservative Hybrid Fund 189.54 30-Jun-2020 10.88 06-Aug-2020 Devang Shah
    AXIS Hybrid Fund - Series 5 - Direct (G) Conservative Hybrid Fund 9.78 30-Jun-2020 14.57 06-Aug-2020 Devang Shah
    AXIS Hybrid Fund - Series 5 (G) Conservative Hybrid Fund 9.78 30-Jun-2020 13.66 06-Aug-2020 Devang Shah
    AXIS Hybrid Fund - Series 6 - Direct (G) Conservative Hybrid Fund 4.54 30-Jun-2020 15.04 06-Aug-2020 Devang Shah
    AXIS Hybrid Fund - Series 6 (G) Conservative Hybrid Fund 4.54 30-Jun-2020 14.11 06-Aug-2020 Devang Shah
    AXIS Hybrid Fund - Series 7 - Direct (G) Conservative Hybrid Fund 5.29 30-Jun-2020 13.19 06-Mar-2017 Devang Shah
    AXIS Hybrid Fund - Series 7 (G) Conservative Hybrid Fund 5.29 30-Jun-2020 14.11 06-Aug-2020 Devang Shah
    AXIS Liquid Fund - Direct (G) Liquid Fund 27032.12 30-Jun-2020 2,237.75 06-Aug-2020 Devang Shah
    AXIS Liquid Fund - Retail (G) Liquid Fund 27032.12 30-Jun-2020 2,089.76 06-Aug-2020 Devang Shah
    AXIS Liquid Fund (G) Add To Cart Liquid Fund 27032.12 30-Jun-2020 2,226.97 06-Aug-2020 Devang Shah
    AXIS Long Term Equity Fund - Direct (G) ELSS 20291.65 30-Jun-2020 49.38 06-Aug-2020 Jinesh Gopani
    AXIS Long Term Equity Fund (G) Add To Cart SIP ELSS 20291.65 30-Jun-2020 45.48 06-Aug-2020 Jinesh Gopani
    AXIS Midcap Fund - Direct (G) Mid Cap Fund 5510.73 30-Jun-2020 44.40 06-Aug-2020 Shreyash Devalkar
    AXIS Midcap Fund (G) Add To Cart SIP Mid Cap Fund 5510.73 30-Jun-2020 40.51 06-Aug-2020 Shreyash Devalkar
    AXIS Money Market Fund - Direct (G) Money Market Fund 1052.85 30-Jun-2020 1,077.82 06-Aug-2020 Devang Shah
    AXIS Money Market Fund - Regular (G) Money Market Fund 1052.85 30-Jun-2020 1,076.29 06-Aug-2020 Devang Shah
    AXIS Multicap Fund - Direct (G) Multi Cap Fund 5975.66 30-Jun-2020 12.64 06-Aug-2020 Shreyash Devalkar
    AXIS Multicap Fund (G) Multi Cap Fund 5975.66 30-Jun-2020 12.11 06-Aug-2020 Shreyash Devalkar
    AXIS Nifty 100 Index Fund - Direct (G) Index Fund 345.33 30-Jun-2020 9.68 06-Aug-2020 Ashish Naik
    AXIS Nifty 100 Index Fund (G) Index Fund 345.33 30-Jun-2020 9.62 06-Aug-2020 Ashish Naik
    AXIS Nifty ETF ETFs Fund 15.67 30-Jun-2020 116.00 06-Aug-2020 Ashish Naik
    AXIS Overnight Fund - Direct (G) Overnight Fund 4258.83 30-Jun-2020 1,066.73 06-Aug-2020 Aditya Pagaria
    AXIS Overnight Fund - Regular (G) Overnight Fund 4258.83 30-Jun-2020 1,065.80 06-Aug-2020 Aditya Pagaria
    AXIS Regular Saver Fund - Direct (G) Conservative Hybrid Fund 171.6 30-Jun-2020 22.53 06-Aug-2020 Devang Shah
    AXIS Regular Saver Fund (G) Add To Cart SIP Conservative Hybrid Fund 171.6 30-Jun-2020 20.52 06-Aug-2020 Devang Shah
    AXIS Retirement Savings Fund - AP - Dir (G) Retirement Fund 451.23 30-Jun-2020 9.70 06-Aug-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - AP - Reg (G) Retirement Fund 451.23 30-Jun-2020 9.59 06-Aug-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - CP - Dir (G) Retirement Fund 104.5 30-Jun-2020 10.46 06-Aug-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - CP - Reg (G) Retirement Fund 104.5 30-Jun-2020 10.34 06-Aug-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - DP - Dir (G) Retirement Fund 239.62 30-Jun-2020 9.95 06-Aug-2020 Jinesh Gopani
    AXIS Retirement Savings Fund - DP - Reg (G) Retirement Fund 239.62 30-Jun-2020 9.83 06-Aug-2020 Jinesh Gopani
    AXIS Short Term Fund - Direct (G) Short Duration Fund 7169.64 30-Jun-2020 24.59 06-Aug-2020 Devang Shah
    AXIS Short Term Fund - Retail (G) Short Duration Fund 7169.64 30-Jun-2020 22.97 06-Aug-2020 Devang Shah
    AXIS Short Term Fund (G) Add To Cart SIP Short Duration Fund 7169.64 30-Jun-2020 23.23 06-Aug-2020 Devang Shah
    AXIS Small Cap Fund - Direct (G) Small Cap Fund 2310.1 30-Jun-2020 32.69 06-Aug-2020 Anupam Tiwari
    AXIS Small Cap Fund (G) Small Cap Fund 2310.1 30-Jun-2020 30.20 06-Aug-2020 Anupam Tiwari
    AXIS Strategic Bond Fund - Direct (G) Medium Duration Fund 838.88 30-Jun-2020 21.50 06-Aug-2020 Devang Shah
    AXIS Strategic Bond Fund (G) Add To Cart SIP Medium Duration Fund 838.88 30-Jun-2020 20.23 06-Aug-2020 Devang Shah
    AXIS Treasury Advantage Fund - Direct (G) Low Duration Fund 4954.9 30-Jun-2020 2,409.26 06-Aug-2020 Devang Shah
    AXIS Treasury Advantage Fund - Retail (G) Low Duration Fund 4954.9 30-Jun-2020 2,189.01 06-Aug-2020 Devang Shah
    AXIS Treasury Advantage Fund (G) Add To Cart SIP Low Duration Fund 4954.9 30-Jun-2020 2,334.82 06-Aug-2020 Devang Shah
    AXIS Triple Advantage Fund - Direct (G) Multi Asset Allocation 350.41 30-Jun-2020 23.42 06-Aug-2020 R Sivakumar
    AXIS Triple Advantage Fund (G) Add To Cart SIP Multi Asset Allocation 350.41 30-Jun-2020 21.56 06-Aug-2020 R Sivakumar
    AXIS Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 3272.74 30-Jun-2020 11.61 06-Aug-2020 Aditya Pagaria
    AXIS Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 3272.74 30-Jun-2020 11.42 06-Aug-2020 Aditya Pagaria