Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 122,923.55(Dec 31 , 2019)
Type
 Indian Private
Address:
 Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.
 022-43255161
Fax:
 022-43255199
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
AXIS All Seasons Debt ... Fund of Funds 44.38 31-Jan-2020 10.13 14-Feb-2020 R Sivakumar
AXIS All Seasons Debt ... Fund of Funds 44.38 31-Jan-2020 10.13 14-Feb-2020 R Sivakumar
AXIS Arbitrage Fund - ... Equity - Diversified 3080.23 31-Jan-2020 14.71 14-Feb-2020 Viresh Joshi
AXIS Arbitrage Fund (G... Equity - Diversified 3080.23 31-Jan-2020 14.08 14-Feb-2020 Viresh Joshi
AXIS Banking & PSU Deb... Bond Funds 13554.59 31-Jan-2020 1932.65 14-Feb-2020 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13554.59 31-Jan-2020 1903.87 14-Feb-2020 Aditya Pagaria
AXIS Bluechip Fund - D... Equity - Diversified 11077.11 31-Jan-2020 36.32 14-Feb-2020 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 11077.11 31-Jan-2020 33.42 14-Feb-2020 Shreyash Devalkar
AXIS Capital Builder F... Equity - Diversified 491.77 31-Jan-2020 11.61 14-Feb-2020 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 491.77 31-Jan-2020 11.34 14-Feb-2020 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 991.60 31-Jan-2020 12.18 14-Feb-2020 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 991.60 31-Jan-2020 12.03 14-Feb-2020 Anupam Tiwari
AXIS Children's Gift F... Balanced 469.72 31-Jan-2020 15.77 14-Feb-2020 Ashish Naik
AXIS Children's Gift F... Balanced 469.72 31-Jan-2020 14.79 14-Feb-2020 Ashish Naik
AXIS Children's Gift F... Balanced 469.72 31-Jan-2020 15.91 14-Feb-2020 Ashish Naik
AXIS Children's Gift F... Balanced 469.72 31-Jan-2020 14.79 14-Feb-2020 Ashish Naik
AXIS Corporate Debt Fu... Bond Funds 179.22 31-Jan-2020 12.26 14-Feb-2020 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 179.22 31-Jan-2020 12.01 14-Feb-2020 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1204.73 31-Jan-2020 16.11 14-Feb-2020 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1204.73 31-Jan-2020 15.10 14-Feb-2020 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 320.68 31-Jan-2020 22.75 14-Feb-2020 R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 320.68 31-Jan-2020 21.13 14-Feb-2020 R Sivakumar
AXIS Dynamic Equity Fu... Equity - Diversified 1861.14 31-Jan-2020 12.15 14-Feb-2020 Anupam Tiwari
AXIS Dynamic Equity Fu... Equity - Diversified 1861.14 31-Jan-2020 11.68 14-Feb-2020 Anupam Tiwari
AXIS Emerging Opportun... Equity - Diversified 656.50 31-Jan-2020 14.02 14-Feb-2020 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 656.50 31-Jan-2020 14.62 14-Feb-2020 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1408.19 31-Jan-2020 13.43 14-Feb-2020 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1408.19 31-Jan-2020 13.98 14-Feb-2020 Jinesh Gopani
AXIS Equity Advantage ... Equity - Diversified 1102.54 31-Jan-2020 13.84 14-Feb-2020 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 1102.54 31-Jan-2020 13.33 14-Feb-2020 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 107.74 31-Jan-2020 13.37 14-Feb-2020 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 107.74 31-Jan-2020 12.89 14-Feb-2020 Shreyash Devalkar
AXIS Equity Hybrid Fun... Balanced 1713.31 31-Jan-2020 11.82 14-Feb-2020 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 1713.31 31-Jan-2020 11.54 14-Feb-2020 Ashish Naik
AXIS Equity Saver Fund... Balanced 820.40 31-Jan-2020 14.50 14-Feb-2020 R Sivakumar
AXIS Equity Saver Fund... Balanced 820.40 31-Jan-2020 13.75 14-Feb-2020 R Sivakumar
AXIS ESG Equity Fund -... Equity - Diversified 0.00 NA NA NA Jinesh Gopani
AXIS ESG Equity Fund (... Equity - Diversified 0.00 NA NA NA Jinesh Gopani
AXIS Focused 25 Fund -... Equity - Diversified 9627.12 31-Jan-2020 35.34 14-Feb-2020 Jinesh Gopani
AXIS Focused 25 Fund (... Equity - Diversified 9627.12 31-Jan-2020 32.40 14-Feb-2020 Jinesh Gopani
AXIS FTP - Series 100 ... Bond Funds 24.60 31-Jan-2020 11.21 14-Feb-2020 Devang Shah
AXIS FTP - Series 100 ... Bond Funds 24.60 31-Jan-2020 11.18 14-Feb-2020 Devang Shah
AXIS FTP - Series 101 ... Bond Funds 29.60 31-Jan-2020 11.15 14-Feb-2020 Devang Shah
AXIS FTP - Series 101 ... Bond Funds 29.60 31-Jan-2020 11.12 14-Feb-2020 Devang Shah
AXIS FTP - Series 102 ... Bond Funds 35.03 31-Jan-2020 11.09 14-Feb-2020 Devang Shah
AXIS FTP - Series 102 ... Bond Funds 35.03 31-Jan-2020 11.06 14-Feb-2020 Devang Shah
AXIS FTP - Series 104 ... Bond Funds 96.70 31-Jan-2020 10.96 14-Feb-2020 Devang Shah
AXIS FTP - Series 104 ... Bond Funds 96.70 31-Jan-2020 10.93 14-Feb-2020 Devang Shah
AXIS FTP - Series 105 ... Bond Funds 0.00 NA NA NA Devang Shah
AXIS FTP - Series 105 ... Bond Funds 0.00 NA NA NA Devang Shah
AXIS FTP - Series 106 ... Bond Funds 0.00 NA NA NA Devang Shah
AXIS FTP - Series 106 ... Bond Funds 0.00 NA NA NA Devang Shah
AXIS FTP - Series 95 -... Bond Funds 105.56 31-Jan-2020 11.73 14-Feb-2020 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 105.56 31-Jan-2020 11.66 14-Feb-2020 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 48.22 31-Jan-2020 10.49 14-Feb-2020 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 48.22 31-Jan-2020 10.44 14-Feb-2020 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 363.17 31-Jan-2020 10.77 14-Feb-2020 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 363.17 31-Jan-2020 10.74 14-Feb-2020 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 45.62 31-Jan-2020 18.72 14-Feb-2020 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 45.62 31-Jan-2020 18.06 14-Feb-2020 Devang Shah
AXIS Gold ETF Index 145.95 31-Jan-2020 3581.26 14-Feb-2020 Devang Shah
AXIS Gold Fund - Direc... Fund of Funds 61.95 31-Jan-2020 13.65 14-Feb-2020 Devang Shah
AXIS Gold Fund (G) Fund of Funds 61.95 31-Jan-2020 12.71 14-Feb-2020 Devang Shah
AXIS Growth Opportunit... Equity - Diversified 1019.48 31-Jan-2020 12.87 14-Feb-2020 Jinesh Gopani
AXIS Growth Opportunit... Equity - Diversified 1019.48 31-Jan-2020 12.56 14-Feb-2020 Jinesh Gopani
AXIS Hybrid Fund - Ser... Bond Funds 273.87 31-Jan-2020 12.62 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 273.87 31-Jan-2020 12.04 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 405.29 31-Jan-2020 12.50 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 405.29 31-Jan-2020 12.00 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 388.13 31-Jan-2020 12.28 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 388.13 31-Jan-2020 11.75 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 211.65 31-Jan-2020 12.73 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 211.65 31-Jan-2020 12.23 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 10.00 31-Jan-2020 14.89 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 10.00 31-Jan-2020 14.00 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.63 31-Jan-2020 15.37 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.63 31-Jan-2020 14.46 14-Feb-2020 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.40 31-Jan-2020 13.19 06-Mar-2017 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.40 31-Jan-2020 14.46 14-Feb-2020 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 33799.58 31-Jan-2020 2187.09 16-Feb-2020 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 33799.58 31-Jan-2020 2187.21 16-Feb-2020 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 33799.58 31-Jan-2020 2044.62 16-Feb-2020 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 33799.58 31-Jan-2020 2177.28 16-Feb-2020 Devang Shah
AXIS Long Term Equity ... Tax Planning 21996.95 31-Jan-2020 56.14 14-Feb-2020 Jinesh Gopani
AXIS Long Term Equity ... Tax Planning 21996.95 31-Jan-2020 51.90 14-Feb-2020 Jinesh Gopani
AXIS Midcap Fund - Dir... Equity - Diversified 4817.74 31-Jan-2020 46.10 14-Feb-2020 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 4817.74 31-Jan-2020 42.32 14-Feb-2020 Shreyash Devalkar
AXIS Money Market Fund... Liquid Funds 400.60 31-Jan-2020 1038.85 14-Feb-2020 Devang Shah
AXIS Money Market Fund... Liquid Funds 400.60 31-Jan-2020 1038.08 14-Feb-2020 Devang Shah
AXIS Multicap Fund - D... Equity - Diversified 5705.62 31-Jan-2020 13.77 14-Feb-2020 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 5705.62 31-Jan-2020 13.28 14-Feb-2020 Shreyash Devalkar
AXIS Nifty 100 Index F... Index 356.26 31-Jan-2020 10.36 14-Feb-2020 Ashish Naik
AXIS Nifty 100 Index F... Index 356.26 31-Jan-2020 10.33 14-Feb-2020 Ashish Naik
AXIS Nifty ETF Index 7.67 31-Jan-2020 1249.29 14-Feb-2020 Ashish Naik
AXIS Overnight Fund - ... Liquid Funds 2884.90 31-Jan-2020 1050.41 16-Feb-2020 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 2884.90 31-Jan-2020 1049.74 16-Feb-2020 Aditya Pagaria
AXIS Regular Saver Fun... Bond Funds 193.98 31-Jan-2020 21.78 14-Feb-2020 Devang Shah
AXIS Regular Saver Fun... Bond Funds 193.98 31-Jan-2020 19.91 14-Feb-2020 Devang Shah
AXIS Retirement Saving... Equity - Diversified 482.56 31-Jan-2020 10.49 14-Feb-2020 Jinesh Gopani
AXIS Retirement Saving... Equity - Diversified 482.56 31-Jan-2020 10.46 14-Feb-2020 Jinesh Gopani
AXIS Retirement Saving... Bond Funds 116.83 31-Jan-2020 10.40 14-Feb-2020 Jinesh Gopani
AXIS Retirement Saving... Bond Funds 116.83 31-Jan-2020 10.37 14-Feb-2020 Jinesh Gopani
AXIS Retirement Saving... Equity - Diversified 274.12 31-Jan-2020 10.34 14-Feb-2020 Jinesh Gopani
AXIS Retirement Saving... Equity - Diversified 274.12 31-Jan-2020 10.31 14-Feb-2020 Jinesh Gopani
AXIS Short Term Fund -... Bond Funds 4938.48 31-Jan-2020 23.23 14-Feb-2020 Devang Shah
AXIS Short Term Fund -... Bond Funds 4938.48 31-Jan-2020 21.77 14-Feb-2020 Devang Shah
AXIS Short Term Fund (... Bond Funds 4938.48 31-Jan-2020 22.15 14-Feb-2020 Devang Shah
AXIS Short Term Fund (... Bond Funds 4938.48 31-Jan-2020 22.02 14-Feb-2020 Devang Shah
AXIS Small Cap Fund - ... Equity - Diversified 2084.44 31-Jan-2020 37.72 14-Feb-2020 Anupam Tiwari
AXIS Small Cap Fund (G... Equity - Diversified 2084.44 31-Jan-2020 35.14 14-Feb-2020 Anupam Tiwari
AXIS Strategic Bond Fu... Bond Funds 1237.88 31-Jan-2020 20.58 14-Feb-2020 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1237.88 31-Jan-2020 19.43 14-Feb-2020 Devang Shah
AXIS Treasury Advantag... Bond Funds 5239.04 31-Jan-2020 2310.84 14-Feb-2020 Devang Shah
AXIS Treasury Advantag... Bond Funds 5239.04 31-Jan-2020 2102.62 14-Feb-2020 Devang Shah
AXIS Treasury Advantag... Bond Funds 5239.04 31-Jan-2020 2242.68 14-Feb-2020 Devang Shah
AXIS Triple Advantage ... Balanced 303.10 31-Jan-2020 24.00 14-Feb-2020 R Sivakumar
AXIS Triple Advantage ... Balanced 303.10 31-Jan-2020 22.23 14-Feb-2020 R Sivakumar
AXIS Ultra Short Term ... Bond Funds 3749.40 31-Jan-2020 11.26 14-Feb-2020 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 3749.40 31-Jan-2020 11.11 14-Feb-2020 Aditya Pagaria
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