Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 87,678.48(Sep 30 , 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 2014.49 31-Oct-2018 13.63 13-Dec-2018 Ashwin Patni
AXIS Arbitrage Fund (G... Equity - Diversified 2014.49 31-Oct-2018 13.15 13-Dec-2018 Ashwin Patni
AXIS Banking & PSU Deb... Bond Funds 1445.98 31-Oct-2018 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 1445.98 31-Oct-2018 1698.10 13-Dec-2018 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 1445.98 31-Oct-2018 1678.31 13-Dec-2018 Aditya Pagaria
AXIS Bluechip Fund - D... Equity - Diversified 2927.48 31-Oct-2018 28.88 13-Dec-2018 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 2927.48 31-Oct-2018 26.95 13-Dec-2018 Shreyash Devalkar
AXIS Capital Builder F... Equity - Diversified 412.60 31-Oct-2018 9.92 13-Dec-2018 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 412.60 31-Oct-2018 9.81 13-Dec-2018 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 0.00 NA NA NA Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 0.00 NA NA NA Anupam Tiwari
AXIS Capital Protectio... Bond Funds 54.06 31-Oct-2018 15.56 13-Dec-2018 R Sivakumar
AXIS Children's Gift F... Balanced 371.11 31-Oct-2018 13.24 13-Dec-2018 Ashish Naik
AXIS Children's Gift F... Balanced 371.11 31-Oct-2018 12.61 13-Dec-2018 Ashish Naik
AXIS Children's Gift F... Balanced 371.11 31-Oct-2018 13.35 13-Dec-2018 Ashish Naik
AXIS Children's Gift F... Balanced 371.11 31-Oct-2018 12.61 13-Dec-2018 Ashish Naik
AXIS Corporate Debt Fu... Bond Funds 281.17 31-Oct-2018 11.18 13-Dec-2018 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 281.17 31-Oct-2018 11.04 13-Dec-2018 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1663.94 31-Oct-2018 14.88 13-Dec-2018 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1663.94 31-Oct-2018 14.15 13-Dec-2018 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 0.00 NA NA NA R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 155.42 31-Oct-2018 19.63 13-Dec-2018 R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 0.00 NA NA NA R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 155.42 31-Oct-2018 18.38 13-Dec-2018 R Sivakumar
AXIS Dynamic Equity Fu... Equity - Diversified 2437.00 31-Oct-2018 10.91 13-Dec-2018 Anupam Tiwari
AXIS Dynamic Equity Fu... Equity - Diversified 2437.00 31-Oct-2018 10.66 13-Dec-2018 Anupam Tiwari
AXIS Emerging Opportun... Equity - Diversified 549.76 31-Oct-2018 11.86 13-Dec-2018 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 549.76 31-Oct-2018 12.23 13-Dec-2018 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1193.35 31-Oct-2018 11.47 13-Dec-2018 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1193.35 31-Oct-2018 11.80 13-Dec-2018 Jinesh Gopani
AXIS Equity Advantage ... Equity - Diversified 920.37 31-Oct-2018 11.40 13-Dec-2018 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 920.37 31-Oct-2018 11.12 13-Dec-2018 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 89.57 31-Oct-2018 10.98 13-Dec-2018 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 89.57 31-Oct-2018 10.71 13-Dec-2018 Shreyash Devalkar
AXIS Equity Hybrid Fun... Balanced 2181.14 31-Oct-2018 9.84 13-Dec-2018 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 2181.14 31-Oct-2018 9.78 13-Dec-2018 Ashish Naik
AXIS Equity Saver Fund... Balanced 743.88 31-Oct-2018 12.89 13-Dec-2018 R Sivakumar
AXIS Equity Saver Fund... Balanced 743.88 31-Oct-2018 12.39 13-Dec-2018 R Sivakumar
AXIS Focused 25 Fund -... Equity - Diversified 5903.57 31-Oct-2018 28.48 13-Dec-2018 Jinesh Gopani
AXIS Focused 25 Fund (... Equity - Diversified 5903.57 31-Oct-2018 26.52 13-Dec-2018 Jinesh Gopani
AXIS FTP - Series 64 -... Bond Funds 9.46 31-Oct-2018 14.55 13-Dec-2018 Devang Shah
AXIS FTP - Series 64 -... Bond Funds 9.46 31-Oct-2018 14.20 13-Dec-2018 Devang Shah
AXIS FTP - Series 94 -... Bond Funds 116.52 31-Oct-2018 10.38 13-Dec-2018 Devang Shah
AXIS FTP - Series 94 -... Bond Funds 116.52 31-Oct-2018 10.37 13-Dec-2018 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 92.19 31-Oct-2018 10.33 13-Dec-2018 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 92.19 31-Oct-2018 10.31 13-Dec-2018 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 46.34 31-Oct-2018 10.10 13-Dec-2018 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 46.34 31-Oct-2018 10.09 13-Dec-2018 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 340.94 31-Oct-2018 10.14 13-Dec-2018 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 340.94 31-Oct-2018 10.13 13-Dec-2018 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 39.11 31-Oct-2018 14.74 06-Oct-2016 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 39.11 31-Oct-2018 16.10 13-Dec-2018 Devang Shah
AXIS Gilt Fund (Bonus) Gilt Funds 0.00 NA NA NA Devang Shah
AXIS Gilt Fund (G) Gilt Funds 39.11 31-Oct-2018 15.61 13-Dec-2018 Devang Shah
AXIS Gold ETF Index 112.52 31-Oct-2018 2779.99 13-Dec-2018 Devang Shah
AXIS Gold Fund - Direc... Fund of Funds 49.30 31-Oct-2018 10.56 13-Dec-2018 Devang Shah
AXIS Gold Fund (G) Fund of Funds 49.30 31-Oct-2018 9.87 13-Dec-2018 Devang Shah
AXIS Growth Opportunit... Equity - Diversified 659.91 31-Oct-2018 10.28 13-Dec-2018 Jinesh Gopani
AXIS Growth Opportunit... Equity - Diversified 659.91 31-Oct-2018 10.25 13-Dec-2018 Jinesh Gopani
AXIS Hybrid Fund - Ser... Bond Funds 518.80 31-Oct-2018 12.75 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 518.80 31-Oct-2018 12.19 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 188.07 31-Oct-2018 12.52 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 188.07 31-Oct-2018 11.99 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 222.58 31-Oct-2018 12.62 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 222.58 31-Oct-2018 12.10 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 321.96 31-Oct-2018 12.49 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 321.96 31-Oct-2018 11.99 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 272.49 31-Oct-2018 12.78 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 272.49 31-Oct-2018 12.27 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 106.18 31-Oct-2018 13.21 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 106.18 31-Oct-2018 12.72 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 138.05 31-Oct-2018 13.72 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 138.05 31-Oct-2018 13.21 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 257.39 31-Oct-2018 11.99 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 257.39 31-Oct-2018 11.54 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 380.07 31-Oct-2018 11.86 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 380.07 31-Oct-2018 11.48 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 366.55 31-Oct-2018 11.62 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 366.55 31-Oct-2018 11.22 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 201.50 31-Oct-2018 12.17 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 201.50 31-Oct-2018 11.79 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 9.31 31-Oct-2018 13.77 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 9.31 31-Oct-2018 13.06 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.31 31-Oct-2018 14.20 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.31 31-Oct-2018 13.47 13-Dec-2018 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.02 31-Oct-2018 13.19 06-Mar-2017 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.02 31-Oct-2018 13.47 13-Dec-2018 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 20536.09 31-Oct-2018 2028.70 13-Dec-2018 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 20536.09 31-Oct-2018 2028.82 13-Dec-2018 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 0.00 NA NA NA Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 20536.09 31-Oct-2018 1910.92 13-Dec-2018 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 20536.09 31-Oct-2018 2020.88 13-Dec-2018 Devang Shah
AXIS Long Term Equity ... Tax Planning 16467.23 31-Oct-2018 45.84 13-Dec-2018 Jinesh Gopani
AXIS Long Term Equity ... Tax Planning 16467.23 31-Oct-2018 42.82 13-Dec-2018 Jinesh Gopani
AXIS Midcap Fund - Dir... Equity - Diversified 1599.99 31-Oct-2018 37.32 13-Dec-2018 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 1599.99 31-Oct-2018 34.80 13-Dec-2018 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 2811.89 31-Oct-2018 11.04 13-Dec-2018 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 2811.89 31-Oct-2018 10.84 13-Dec-2018 Shreyash Devalkar
AXIS Nifty ETF Index 6.58 31-Oct-2018 1098.48 13-Dec-2018 Ashish Naik
AXIS Regular Saver Fun... Bond Funds 298.81 31-Oct-2018 20.50 13-Dec-2018 Devang Shah
AXIS Regular Saver Fun... Bond Funds 298.81 31-Oct-2018 18.95 13-Dec-2018 Devang Shah
AXIS Short Term Fund -... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Short Term Fund -... Bond Funds 4250.95 31-Oct-2018 20.55 13-Dec-2018 Devang Shah
AXIS Short Term Fund -... Bond Funds 4250.95 31-Oct-2018 19.40 13-Dec-2018 Devang Shah
AXIS Short Term Fund (... Bond Funds 4250.95 31-Oct-2018 19.73 13-Dec-2018 Devang Shah
AXIS Short Term Fund (... Bond Funds 4250.95 31-Oct-2018 19.62 13-Dec-2018 Devang Shah
AXIS Small Cap Fund - ... Equity - Diversified 398.36 31-Oct-2018 28.00 13-Dec-2018 Anupam Tiwari
AXIS Small Cap Fund (G... Equity - Diversified 398.36 31-Oct-2018 26.47 13-Dec-2018 Anupam Tiwari
AXIS Strategic Bond Fu... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1260.79 31-Oct-2018 18.55 13-Dec-2018 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1260.79 31-Oct-2018 17.65 13-Dec-2018 Devang Shah
AXIS Treasury Advantag... Bond Funds 2022.68 31-Oct-2018 1847.59 10-Apr-2017 Devang Shah
AXIS Treasury Advantag... Bond Funds 2022.68 31-Oct-2018 2083.52 13-Dec-2018 Devang Shah
AXIS Treasury Advantag... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Treasury Advantag... Bond Funds 2022.68 31-Oct-2018 1899.15 13-Dec-2018 Devang Shah
AXIS Treasury Advantag... Bond Funds 2022.68 31-Oct-2018 2029.43 13-Dec-2018 Devang Shah
AXIS Triple Advantage ... Balanced 269.66 31-Oct-2018 19.73 13-Dec-2018 R Sivakumar
AXIS Triple Advantage ... Balanced 269.66 31-Oct-2018 18.53 13-Dec-2018 R Sivakumar
AXIS Ultra Short Term ... Bond Funds 484.84 31-Oct-2018 10.22 13-Dec-2018 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 484.84 31-Oct-2018 10.20 13-Dec-2018 Aditya Pagaria
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