Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 81,670.14(Dec 31 , 2018)
Type
 Indian Private
Address:
 Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.
 022-24255100
Fax:
 022-43255199
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
AXIS Arbitrage Fund - ... Equity - Diversified 2339.11 31-Jan-2019 13.78 15-Feb-2019 Ashwin Patni
AXIS Arbitrage Fund (G... Equity - Diversified 2339.11 31-Jan-2019 13.28 15-Feb-2019 Ashwin Patni
AXIS Banking & PSU Deb... Bond Funds 2648.90 31-Jan-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 2648.90 31-Jan-2019 1738.07 15-Feb-2019 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 2648.90 31-Jan-2019 1717.06 15-Feb-2019 Aditya Pagaria
AXIS Bluechip Fund - D... Equity - Diversified 3961.03 31-Jan-2019 28.83 15-Feb-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 3961.03 31-Jan-2019 26.84 15-Feb-2019 Shreyash Devalkar
AXIS Capital Builder F... Equity - Diversified 417.80 31-Jan-2019 9.66 15-Feb-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 417.80 31-Jan-2019 9.52 15-Feb-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 852.58 31-Jan-2019 10.00 15-Feb-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 852.58 31-Jan-2019 9.97 15-Feb-2019 Anupam Tiwari
AXIS Capital Protectio... Bond Funds 55.73 31-Jan-2019 15.50 15-Feb-2019 R Sivakumar
AXIS Children's Gift F... Balanced 382.26 31-Jan-2019 12.97 15-Feb-2019 Ashish Naik
AXIS Children's Gift F... Balanced 382.26 31-Jan-2019 12.32 15-Feb-2019 Ashish Naik
AXIS Children's Gift F... Balanced 382.26 31-Jan-2019 13.08 15-Feb-2019 Ashish Naik
AXIS Children's Gift F... Balanced 382.26 31-Jan-2019 12.32 15-Feb-2019 Ashish Naik
AXIS Corporate Debt Fu... Bond Funds 245.00 31-Jan-2019 11.37 15-Feb-2019 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 245.00 31-Jan-2019 11.21 15-Feb-2019 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1692.29 31-Jan-2019 15.14 15-Feb-2019 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1692.29 31-Jan-2019 14.36 15-Feb-2019 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 0.00 NA NA NA R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 147.30 31-Jan-2019 19.83 15-Feb-2019 R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 0.00 NA NA NA R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 147.30 31-Jan-2019 18.55 15-Feb-2019 R Sivakumar
AXIS Dynamic Equity Fu... Equity - Diversified 2351.79 31-Jan-2019 10.90 15-Feb-2019 Anupam Tiwari
AXIS Dynamic Equity Fu... Equity - Diversified 2351.79 31-Jan-2019 10.62 15-Feb-2019 Anupam Tiwari
AXIS Emerging Opportun... Equity - Diversified 540.35 31-Jan-2019 11.20 15-Feb-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 540.35 31-Jan-2019 11.58 15-Feb-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1168.85 31-Jan-2019 10.84 15-Feb-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1168.85 31-Jan-2019 11.17 15-Feb-2019 Jinesh Gopani
AXIS Equity Advantage ... Equity - Diversified 920.95 31-Jan-2019 11.23 15-Feb-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 920.95 31-Jan-2019 10.92 15-Feb-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 89.87 31-Jan-2019 10.77 15-Feb-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 89.87 31-Jan-2019 10.46 15-Feb-2019 Shreyash Devalkar
AXIS Equity Hybrid Fun... Balanced 2164.29 31-Jan-2019 9.66 15-Feb-2019 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 2164.29 31-Jan-2019 9.57 15-Feb-2019 Ashish Naik
AXIS Equity Saver Fund... Balanced 744.98 31-Jan-2019 12.86 15-Feb-2019 R Sivakumar
AXIS Equity Saver Fund... Balanced 744.98 31-Jan-2019 12.34 15-Feb-2019 R Sivakumar
AXIS Focused 25 Fund -... Equity - Diversified 6510.79 31-Jan-2019 27.25 15-Feb-2019 Jinesh Gopani
AXIS Focused 25 Fund (... Equity - Diversified 6510.79 31-Jan-2019 25.31 15-Feb-2019 Jinesh Gopani
AXIS FTP - Series 100 ... Bond Funds 22.19 31-Jan-2019 10.07 15-Feb-2019 Devang Shah
AXIS FTP - Series 100 ... Bond Funds 22.19 31-Jan-2019 10.07 15-Feb-2019 Devang Shah
AXIS FTP - Series 101 ... Bond Funds 0.00 NA NA NA Devang Shah
AXIS FTP - Series 101 ... Bond Funds 0.00 NA NA NA Devang Shah
AXIS FTP - Series 64 -... Bond Funds 9.64 31-Jan-2019 14.74 15-Feb-2019 Devang Shah
AXIS FTP - Series 64 -... Bond Funds 9.64 31-Jan-2019 14.38 15-Feb-2019 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 95.19 31-Jan-2019 10.57 15-Feb-2019 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 95.19 31-Jan-2019 10.54 15-Feb-2019 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 47.49 31-Jan-2019 10.23 15-Feb-2019 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 47.49 31-Jan-2019 10.22 15-Feb-2019 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 349.51 31-Jan-2019 10.29 15-Feb-2019 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 349.51 31-Jan-2019 10.28 15-Feb-2019 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 35.38 31-Jan-2019 14.74 06-Oct-2016 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 35.38 31-Jan-2019 16.23 15-Feb-2019 Devang Shah
AXIS Gilt Fund (Bonus) Gilt Funds 0.00 NA NA NA Devang Shah
AXIS Gilt Fund (G) Gilt Funds 35.38 31-Jan-2019 15.73 15-Feb-2019 Devang Shah
AXIS Gold ETF Index 114.26 31-Jan-2019 2929.39 15-Feb-2019 Devang Shah
AXIS Gold Fund - Direc... Fund of Funds 48.09 31-Jan-2019 11.11 15-Feb-2019 Devang Shah
AXIS Gold Fund (G) Fund of Funds 48.09 31-Jan-2019 10.37 15-Feb-2019 Devang Shah
AXIS Growth Opportunit... Equity - Diversified 667.34 31-Jan-2019 10.26 15-Feb-2019 Jinesh Gopani
AXIS Growth Opportunit... Equity - Diversified 667.34 31-Jan-2019 10.20 15-Feb-2019 Jinesh Gopani
AXIS Hybrid Fund - Ser... Bond Funds 194.53 31-Jan-2019 12.60 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 194.53 31-Jan-2019 12.05 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 229.54 31-Jan-2019 12.71 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 229.54 31-Jan-2019 12.16 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 332.71 31-Jan-2019 12.56 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 332.71 31-Jan-2019 12.04 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 281.28 31-Jan-2019 12.78 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 281.28 31-Jan-2019 12.25 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 109.71 31-Jan-2019 13.18 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 109.71 31-Jan-2019 12.67 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 142.81 31-Jan-2019 13.68 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 142.81 31-Jan-2019 13.15 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 263.79 31-Jan-2019 11.95 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 263.79 31-Jan-2019 11.48 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 389.56 31-Jan-2019 11.82 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 389.56 31-Jan-2019 11.42 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 372.60 31-Jan-2019 11.63 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 372.60 31-Jan-2019 11.20 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 206.66 31-Jan-2019 12.15 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 206.66 31-Jan-2019 11.75 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 9.38 31-Jan-2019 13.74 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 9.38 31-Jan-2019 13.01 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.34 31-Jan-2019 14.18 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.34 31-Jan-2019 13.42 15-Feb-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.06 31-Jan-2019 13.19 06-Mar-2017 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.06 31-Jan-2019 13.43 15-Feb-2019 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 25066.68 31-Jan-2019 2054.88 16-Feb-2019 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 25066.68 31-Jan-2019 2054.99 16-Feb-2019 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 0.00 NA NA NA Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 25066.68 31-Jan-2019 1933.71 16-Feb-2019 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 25066.68 31-Jan-2019 2046.76 16-Feb-2019 Devang Shah
AXIS Long Term Equity ... Tax Planning 17089.75 31-Jan-2019 43.77 15-Feb-2019 Jinesh Gopani
AXIS Long Term Equity ... Tax Planning 17089.75 31-Jan-2019 40.82 15-Feb-2019 Jinesh Gopani
AXIS Midcap Fund - Dir... Equity - Diversified 1779.24 31-Jan-2019 36.58 15-Feb-2019 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 1779.24 31-Jan-2019 34.03 15-Feb-2019 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 2931.63 31-Jan-2019 11.00 15-Feb-2019 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 2931.63 31-Jan-2019 10.77 15-Feb-2019 Shreyash Devalkar
AXIS Nifty ETF Index 6.87 31-Jan-2019 1093.70 15-Feb-2019 Ashish Naik
AXIS Regular Saver Fun... Bond Funds 283.77 31-Jan-2019 20.61 15-Feb-2019 Devang Shah
AXIS Regular Saver Fun... Bond Funds 283.77 31-Jan-2019 19.03 15-Feb-2019 Devang Shah
AXIS Short Term Fund -... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Short Term Fund -... Bond Funds 4699.96 31-Jan-2019 20.90 15-Feb-2019 Devang Shah
AXIS Short Term Fund -... Bond Funds 4699.96 31-Jan-2019 19.71 15-Feb-2019 Devang Shah
AXIS Short Term Fund (... Bond Funds 4699.96 31-Jan-2019 20.05 15-Feb-2019 Devang Shah
AXIS Short Term Fund (... Bond Funds 4699.96 31-Jan-2019 19.93 15-Feb-2019 Devang Shah
AXIS Small Cap Fund - ... Equity - Diversified 221.68 31-Jan-2019 26.98 15-Feb-2019 Anupam Tiwari
AXIS Small Cap Fund (G... Equity - Diversified 221.68 31-Jan-2019 25.46 15-Feb-2019 Anupam Tiwari
AXIS Strategic Bond Fu... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1254.54 31-Jan-2019 18.84 15-Feb-2019 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1254.54 31-Jan-2019 17.91 15-Feb-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 1999.27 31-Jan-2019 1847.59 10-Apr-2017 Devang Shah
AXIS Treasury Advantag... Bond Funds 1999.27 31-Jan-2019 2118.64 15-Feb-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Treasury Advantag... Bond Funds 1999.27 31-Jan-2019 1929.86 15-Feb-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 1999.27 31-Jan-2019 2062.27 15-Feb-2019 Devang Shah
AXIS Triple Advantage ... Balanced 272.73 31-Jan-2019 19.43 15-Feb-2019 R Sivakumar
AXIS Triple Advantage ... Balanced 272.73 31-Jan-2019 18.21 15-Feb-2019 R Sivakumar
AXIS Ultra Short Term ... Bond Funds 829.27 31-Jan-2019 10.39 15-Feb-2019 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 829.27 31-Jan-2019 10.35 15-Feb-2019 Aditya Pagaria
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