Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 89,767.72(Mar 31 , 2019)
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 2098.63 31-Mar-2019 13.95 25-Apr-2019 Viresh Joshi
AXIS Arbitrage Fund (G... Equity - Diversified 2098.63 31-Mar-2019 13.43 25-Apr-2019 Viresh Joshi
AXIS Banking & PSU Deb... Bond Funds 4580.52 31-Mar-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 4580.52 31-Mar-2019 1763.06 25-Apr-2019 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 4580.52 31-Mar-2019 1740.91 25-Apr-2019 Aditya Pagaria
AXIS Bluechip Fund - D... Equity - Diversified 4802.16 31-Mar-2019 30.65 25-Apr-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 4802.16 31-Mar-2019 28.48 25-Apr-2019 Shreyash Devalkar
AXIS Capital Builder F... Equity - Diversified 444.61 31-Mar-2019 10.34 25-Apr-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 444.61 31-Mar-2019 10.17 25-Apr-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 894.45 31-Mar-2019 10.59 25-Apr-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 894.45 31-Mar-2019 10.54 25-Apr-2019 Anupam Tiwari
AXIS Capital Protectio... Bond Funds 58.82 31-Mar-2019 16.49 25-Apr-2019 R Sivakumar
AXIS Children's Gift F... Balanced 403.07 31-Mar-2019 13.73 25-Apr-2019 Ashish Naik
AXIS Children's Gift F... Balanced 403.07 31-Mar-2019 13.02 25-Apr-2019 Ashish Naik
AXIS Children's Gift F... Balanced 403.07 31-Mar-2019 13.85 25-Apr-2019 Ashish Naik
AXIS Children's Gift F... Balanced 403.07 31-Mar-2019 13.02 25-Apr-2019 Ashish Naik
AXIS Corporate Debt Fu... Bond Funds 240.98 31-Mar-2019 11.59 25-Apr-2019 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 240.98 31-Mar-2019 11.41 25-Apr-2019 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1644.72 31-Mar-2019 15.38 25-Apr-2019 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1644.72 31-Mar-2019 14.56 25-Apr-2019 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 0.00 NA NA NA R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 129.75 31-Mar-2019 20.18 25-Apr-2019 R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 0.00 NA NA NA R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 129.75 31-Mar-2019 18.85 25-Apr-2019 R Sivakumar
AXIS Dynamic Equity Fu... Equity - Diversified 2347.82 31-Mar-2019 11.27 25-Apr-2019 Anupam Tiwari
AXIS Dynamic Equity Fu... Equity - Diversified 2347.82 31-Mar-2019 10.95 25-Apr-2019 Anupam Tiwari
AXIS Emerging Opportun... Equity - Diversified 586.70 31-Mar-2019 12.18 25-Apr-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 586.70 31-Mar-2019 12.63 25-Apr-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1264.35 31-Mar-2019 11.73 25-Apr-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1264.35 31-Mar-2019 12.12 25-Apr-2019 Jinesh Gopani
AXIS Equity Advantage ... Equity - Diversified 969.78 31-Mar-2019 11.88 25-Apr-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 969.78 31-Mar-2019 11.52 25-Apr-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 94.23 31-Mar-2019 11.30 25-Apr-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 94.23 31-Mar-2019 10.96 25-Apr-2019 Shreyash Devalkar
AXIS Equity Hybrid Fun... Balanced 2212.30 31-Mar-2019 10.27 25-Apr-2019 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 2212.30 31-Mar-2019 10.14 25-Apr-2019 Ashish Naik
AXIS Equity Saver Fund... Balanced 759.77 31-Mar-2019 13.40 25-Apr-2019 R Sivakumar
AXIS Equity Saver Fund... Balanced 759.77 31-Mar-2019 12.83 25-Apr-2019 R Sivakumar
AXIS Focused 25 Fund -... Equity - Diversified 7189.83 31-Mar-2019 29.66 25-Apr-2019 Jinesh Gopani
AXIS Focused 25 Fund (... Equity - Diversified 7189.83 31-Mar-2019 27.48 25-Apr-2019 Jinesh Gopani
AXIS FTP - Series 100 ... Bond Funds 22.71 31-Mar-2019 10.24 25-Apr-2019 Devang Shah
AXIS FTP - Series 100 ... Bond Funds 22.71 31-Mar-2019 10.24 25-Apr-2019 Devang Shah
AXIS FTP - Series 101 ... Bond Funds 27.27 31-Mar-2019 10.19 25-Apr-2019 Devang Shah
AXIS FTP - Series 101 ... Bond Funds 27.27 31-Mar-2019 10.18 25-Apr-2019 Devang Shah
AXIS FTP - Series 102 ... Bond Funds 32.27 31-Mar-2019 10.12 25-Apr-2019 Devang Shah
AXIS FTP - Series 102 ... Bond Funds 32.27 31-Mar-2019 10.12 25-Apr-2019 Devang Shah
AXIS FTP - Series 104 ... Bond Funds 89.14 31-Mar-2019 9.99 25-Apr-2019 Devang Shah
AXIS FTP - Series 104 ... Bond Funds 89.14 31-Mar-2019 9.99 25-Apr-2019 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 64 -... Bond Funds 9.74 31-Mar-2019 14.92 25-Apr-2019 Devang Shah
AXIS FTP - Series 64 -... Bond Funds 9.74 31-Mar-2019 14.54 25-Apr-2019 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 97.56 31-Mar-2019 10.76 25-Apr-2019 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 97.56 31-Mar-2019 10.73 25-Apr-2019 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 48.35 31-Mar-2019 10.40 25-Apr-2019 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 48.35 31-Mar-2019 10.38 25-Apr-2019 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 355.94 31-Mar-2019 10.46 25-Apr-2019 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 355.94 31-Mar-2019 10.45 25-Apr-2019 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 35.96 31-Mar-2019 14.74 06-Oct-2016 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 35.96 31-Mar-2019 16.51 25-Apr-2019 Devang Shah
AXIS Gilt Fund (Bonus) Gilt Funds 0.00 NA NA NA Devang Shah
AXIS Gilt Fund (G) Gilt Funds 35.96 31-Mar-2019 15.98 25-Apr-2019 Devang Shah
AXIS Gold ETF Index 108.16 31-Mar-2019 2789.87 25-Apr-2019 Devang Shah
AXIS Gold Fund - Direc... Fund of Funds 45.74 31-Mar-2019 10.70 25-Apr-2019 Devang Shah
AXIS Gold Fund (G) Fund of Funds 45.74 31-Mar-2019 9.99 25-Apr-2019 Devang Shah
AXIS Growth Opportunit... Equity - Diversified 694.22 31-Mar-2019 10.89 25-Apr-2019 Jinesh Gopani
AXIS Growth Opportunit... Equity - Diversified 694.22 31-Mar-2019 10.78 25-Apr-2019 Jinesh Gopani
AXIS Hybrid Fund - Ser... Bond Funds 340.47 31-Mar-2019 12.94 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 340.47 31-Mar-2019 12.37 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 293.97 31-Mar-2019 13.49 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 293.97 31-Mar-2019 12.90 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 115.73 31-Mar-2019 14.06 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 115.73 31-Mar-2019 13.48 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 150.88 31-Mar-2019 14.61 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 150.88 31-Mar-2019 14.02 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 272.03 31-Mar-2019 12.48 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 272.03 31-Mar-2019 11.97 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 401.37 31-Mar-2019 12.34 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 401.37 31-Mar-2019 11.90 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 394.34 31-Mar-2019 12.38 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 394.34 31-Mar-2019 11.89 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 218.09 31-Mar-2019 12.90 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 218.09 31-Mar-2019 12.44 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 9.65 31-Mar-2019 14.20 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 9.65 31-Mar-2019 13.42 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.47 31-Mar-2019 14.65 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.47 31-Mar-2019 13.84 25-Apr-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.20 31-Mar-2019 13.19 06-Mar-2017 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.20 31-Mar-2019 13.84 25-Apr-2019 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 21028.05 31-Mar-2019 2083.55 25-Apr-2019 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 21028.05 31-Mar-2019 2083.66 25-Apr-2019 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 0.00 NA NA NA Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 21028.05 31-Mar-2019 1958.72 25-Apr-2019 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 21028.05 31-Mar-2019 2075.12 25-Apr-2019 Devang Shah
AXIS Long Term Equity ... Tax Planning 18851.87 31-Mar-2019 47.43 25-Apr-2019 Jinesh Gopani
AXIS Long Term Equity ... Tax Planning 18851.87 31-Mar-2019 44.14 25-Apr-2019 Jinesh Gopani
AXIS Midcap Fund - Dir... Equity - Diversified 2198.76 31-Mar-2019 39.00 25-Apr-2019 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 2198.76 31-Mar-2019 36.20 25-Apr-2019 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 3298.54 31-Mar-2019 11.64 25-Apr-2019 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 3298.54 31-Mar-2019 11.36 25-Apr-2019 Shreyash Devalkar
AXIS Nifty ETF Index 7.38 31-Mar-2019 1188.21 25-Apr-2019 Ashish Naik
AXIS Overnight Fund - ... Liquid Funds 226.95 31-Mar-2019 1007.12 25-Apr-2019 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 226.95 31-Mar-2019 1006.89 25-Apr-2019 Aditya Pagaria
AXIS Regular Saver Fun... Bond Funds 272.19 31-Mar-2019 21.17 25-Apr-2019 Devang Shah
AXIS Regular Saver Fun... Bond Funds 272.19 31-Mar-2019 19.53 25-Apr-2019 Devang Shah
AXIS Short Term Fund -... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Short Term Fund -... Bond Funds 3051.67 31-Mar-2019 21.27 25-Apr-2019 Devang Shah
AXIS Short Term Fund -... Bond Funds 3051.67 31-Mar-2019 20.03 25-Apr-2019 Devang Shah
AXIS Short Term Fund (... Bond Funds 3051.67 31-Mar-2019 20.38 25-Apr-2019 Devang Shah
AXIS Short Term Fund (... Bond Funds 3051.67 31-Mar-2019 20.26 25-Apr-2019 Devang Shah
AXIS Small Cap Fund - ... Equity - Diversified 294.44 31-Mar-2019 29.48 25-Apr-2019 Anupam Tiwari
AXIS Small Cap Fund (G... Equity - Diversified 294.44 31-Mar-2019 27.77 25-Apr-2019 Anupam Tiwari
AXIS Strategic Bond Fu... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1239.71 31-Mar-2019 19.15 25-Apr-2019 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1239.71 31-Mar-2019 18.18 25-Apr-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 1343.52 31-Mar-2019 1847.59 10-Apr-2017 Devang Shah
AXIS Treasury Advantag... Bond Funds 1343.52 31-Mar-2019 2153.41 25-Apr-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Treasury Advantag... Bond Funds 1343.52 31-Mar-2019 1960.43 25-Apr-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 1343.52 31-Mar-2019 2094.93 25-Apr-2019 Devang Shah
AXIS Triple Advantage ... Balanced 282.07 31-Mar-2019 20.48 25-Apr-2019 R Sivakumar
AXIS Triple Advantage ... Balanced 282.07 31-Mar-2019 19.17 25-Apr-2019 R Sivakumar
AXIS Ultra Short Term ... Bond Funds 1155.07 31-Mar-2019 10.55 25-Apr-2019 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 1155.07 31-Mar-2019 10.49 25-Apr-2019 Aditya Pagaria
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