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 2276.45 31-May-2019 14.11 21-Jun-2019 Viresh Joshi
AXIS Arbitrage Fund (G... Equity - Diversified 2276.45 31-May-2019 13.56 21-Jun-2019 Viresh Joshi
AXIS Banking & PSU Deb... Bond Funds 6450.73 31-May-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 6450.73 31-May-2019 1801.01 21-Jun-2019 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 6450.73 31-May-2019 1777.65 21-Jun-2019 Aditya Pagaria
AXIS Bluechip Fund - D... Equity - Diversified 5745.63 31-May-2019 32.07 21-Jun-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 5745.63 31-May-2019 29.73 21-Jun-2019 Shreyash Devalkar
AXIS Capital Builder F... Equity - Diversified 462.56 31-May-2019 10.44 21-Jun-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 462.56 31-May-2019 10.25 21-Jun-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 932.09 31-May-2019 10.88 21-Jun-2019 Anupam Tiwari
AXIS Capital Builder F... Equity - Diversified 932.09 31-May-2019 10.81 21-Jun-2019 Anupam Tiwari
AXIS Capital Protectio... Bond Funds 59.99 31-May-2019 16.60 21-Jun-2019 R Sivakumar
AXIS Children's Gift F... Balanced 422.86 31-May-2019 14.27 21-Jun-2019 Ashish Naik
AXIS Children's Gift F... Balanced 422.86 31-May-2019 13.50 21-Jun-2019 Ashish Naik
AXIS Children's Gift F... Balanced 422.86 31-May-2019 14.39 21-Jun-2019 Ashish Naik
AXIS Children's Gift F... Balanced 422.86 31-May-2019 13.50 21-Jun-2019 Ashish Naik
AXIS Corporate Debt Fu... Bond Funds 269.96 31-May-2019 11.36 21-Jun-2019 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 269.96 31-May-2019 11.18 21-Jun-2019 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1605.63 31-May-2019 15.05 21-Jun-2019 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 1605.63 31-May-2019 14.21 21-Jun-2019 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 0.00 NA NA NA R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 134.75 31-May-2019 20.95 21-Jun-2019 R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 0.00 NA NA NA R Sivakumar
AXIS Dynamic Bond Fund... Bond Funds 134.75 31-May-2019 19.54 21-Jun-2019 R Sivakumar
AXIS Dynamic Equity Fu... Equity - Diversified 2328.28 31-May-2019 11.36 21-Jun-2019 Anupam Tiwari
AXIS Dynamic Equity Fu... Equity - Diversified 2328.28 31-May-2019 11.01 21-Jun-2019 Anupam Tiwari
AXIS Emerging Opportun... Equity - Diversified 591.80 31-May-2019 11.96 21-Jun-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 591.80 31-May-2019 12.41 21-Jun-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1272.75 31-May-2019 11.50 21-Jun-2019 Jinesh Gopani
AXIS Emerging Opportun... Equity - Diversified 1272.75 31-May-2019 11.90 21-Jun-2019 Jinesh Gopani
AXIS Equity Advantage ... Equity - Diversified 1010.13 31-May-2019 12.19 21-Jun-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 1010.13 31-May-2019 11.80 21-Jun-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 97.67 31-May-2019 11.66 21-Jun-2019 Shreyash Devalkar
AXIS Equity Advantage ... Equity - Diversified 97.67 31-May-2019 11.29 21-Jun-2019 Shreyash Devalkar
AXIS Equity Hybrid Fun... Balanced 2207.33 31-May-2019 10.52 21-Jun-2019 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 2207.33 31-May-2019 10.36 21-Jun-2019 Ashish Naik
AXIS Equity Saver Fund... Balanced 768.59 31-May-2019 13.54 21-Jun-2019 R Sivakumar
AXIS Equity Saver Fund... Balanced 768.59 31-May-2019 12.94 21-Jun-2019 R Sivakumar
AXIS Focused 25 Fund -... Equity - Diversified 7977.51 31-May-2019 30.53 21-Jun-2019 Jinesh Gopani
AXIS Focused 25 Fund (... Equity - Diversified 7977.51 31-May-2019 28.22 21-Jun-2019 Jinesh Gopani
AXIS FTP - Series 100 ... Bond Funds 23.07 31-May-2019 10.44 21-Jun-2019 Devang Shah
AXIS FTP - Series 100 ... Bond Funds 23.07 31-May-2019 10.43 21-Jun-2019 Devang Shah
AXIS FTP - Series 101 ... Bond Funds 27.71 31-May-2019 10.38 21-Jun-2019 Devang Shah
AXIS FTP - Series 101 ... Bond Funds 27.71 31-May-2019 10.38 21-Jun-2019 Devang Shah
AXIS FTP - Series 102 ... Bond Funds 32.80 31-May-2019 10.33 21-Jun-2019 Devang Shah
AXIS FTP - Series 102 ... Bond Funds 32.80 31-May-2019 10.32 21-Jun-2019 Devang Shah
AXIS FTP - Series 104 ... Bond Funds 90.44 31-May-2019 10.20 21-Jun-2019 Devang Shah
AXIS FTP - Series 104 ... Bond Funds 90.44 31-May-2019 10.19 21-Jun-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 9.84 31-May-2019 15.04 12-Jun-2019 Devang Shah
AXIS FTP - Series 64 -... Bond Funds 9.84 31-May-2019 14.65 12-Jun-2019 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 98.99 31-May-2019 10.97 21-Jun-2019 Devang Shah
AXIS FTP - Series 95 -... Bond Funds 98.99 31-May-2019 10.93 21-Jun-2019 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 48.51 31-May-2019 9.86 21-Jun-2019 Devang Shah
AXIS FTP - Series 96 -... Bond Funds 48.51 31-May-2019 9.84 21-Jun-2019 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 358.44 31-May-2019 10.13 21-Jun-2019 Devang Shah
AXIS FTP - Series 97 -... Bond Funds 358.44 31-May-2019 10.11 21-Jun-2019 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 36.74 31-May-2019 14.74 06-Oct-2016 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 36.74 31-May-2019 17.25 21-Jun-2019 Devang Shah
AXIS Gilt Fund (Bonus) Gilt Funds 0.00 NA NA NA Devang Shah
AXIS Gilt Fund (G) Gilt Funds 36.74 31-May-2019 16.69 21-Jun-2019 Devang Shah
AXIS Gold ETF Index 108.84 31-May-2019 2999.13 21-Jun-2019 Devang Shah
AXIS Gold Fund - Direc... Fund of Funds 45.59 31-May-2019 11.39 21-Jun-2019 Devang Shah
AXIS Gold Fund (G) Fund of Funds 45.59 31-May-2019 10.64 21-Jun-2019 Devang Shah
AXIS Growth Opportunit... Equity - Diversified 725.42 31-May-2019 11.04 21-Jun-2019 Jinesh Gopani
AXIS Growth Opportunit... Equity - Diversified 725.42 31-May-2019 10.90 21-Jun-2019 Jinesh Gopani
AXIS Hybrid Fund - Ser... Bond Funds 345.12 31-May-2019 13.06 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 345.12 31-May-2019 12.48 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 299.19 31-May-2019 13.59 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 299.19 31-May-2019 12.99 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 118.00 31-May-2019 14.15 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 118.00 31-May-2019 13.56 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 153.94 31-May-2019 14.72 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 153.94 31-May-2019 14.11 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 279.09 31-May-2019 11.96 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 279.09 31-May-2019 11.46 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 412.05 31-May-2019 11.87 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 412.05 31-May-2019 11.44 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 401.42 31-May-2019 11.74 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 401.42 31-May-2019 11.27 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 220.94 31-May-2019 12.30 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 220.94 31-May-2019 11.86 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 9.84 31-May-2019 14.41 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 9.84 31-May-2019 13.61 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.56 31-May-2019 14.87 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 4.56 31-May-2019 14.04 21-Jun-2019 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.31 31-May-2019 13.19 06-Mar-2017 Devang Shah
AXIS Hybrid Fund - Ser... Bond Funds 5.31 31-May-2019 14.04 21-Jun-2019 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 32992.94 31-May-2019 2106.74 21-Jun-2019 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 32992.94 31-May-2019 2106.86 21-Jun-2019 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 0.00 NA NA NA Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 32992.94 31-May-2019 1978.85 21-Jun-2019 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 32992.94 31-May-2019 2098.05 21-Jun-2019 Devang Shah
AXIS Long Term Equity ... Tax Planning 19817.30 31-May-2019 48.53 21-Jun-2019 Jinesh Gopani
AXIS Long Term Equity ... Tax Planning 19817.30 31-May-2019 45.10 21-Jun-2019 Jinesh Gopani
AXIS Midcap Fund - Dir... Equity - Diversified 2548.77 31-May-2019 38.85 21-Jun-2019 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 2548.77 31-May-2019 35.99 21-Jun-2019 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 3695.67 31-May-2019 12.10 21-Jun-2019 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 3695.67 31-May-2019 11.79 21-Jun-2019 Shreyash Devalkar
AXIS Nifty ETF Index 7.58 31-May-2019 1200.79 21-Jun-2019 Ashish Naik
AXIS Overnight Fund - ... Liquid Funds 74.27 31-May-2019 1016.20 21-Jun-2019 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 74.27 31-May-2019 1015.88 21-Jun-2019 Aditya Pagaria
AXIS Regular Saver Fun... Bond Funds 261.83 31-May-2019 20.26 21-Jun-2019 Devang Shah
AXIS Regular Saver Fun... Bond Funds 261.83 31-May-2019 18.65 21-Jun-2019 Devang Shah
AXIS Short Term Fund -... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Short Term Fund -... Bond Funds 2617.95 31-May-2019 21.65 21-Jun-2019 Devang Shah
AXIS Short Term Fund -... Bond Funds 2617.95 31-May-2019 20.37 21-Jun-2019 Devang Shah
AXIS Short Term Fund (... Bond Funds 2617.95 31-May-2019 20.72 21-Jun-2019 Devang Shah
AXIS Short Term Fund (... Bond Funds 2617.95 31-May-2019 20.60 21-Jun-2019 Devang Shah
AXIS Small Cap Fund - ... Equity - Diversified 401.77 31-May-2019 30.68 21-Jun-2019 Anupam Tiwari
AXIS Small Cap Fund (G... Equity - Diversified 401.77 31-May-2019 28.85 21-Jun-2019 Anupam Tiwari
AXIS Strategic Bond Fu... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1242.95 31-May-2019 19.07 21-Jun-2019 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1242.95 31-May-2019 18.08 21-Jun-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 1438.86 31-May-2019 1847.59 10-Apr-2017 Devang Shah
AXIS Treasury Advantag... Bond Funds 1438.86 31-May-2019 2186.38 21-Jun-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 0.00 NA NA NA Devang Shah
AXIS Treasury Advantag... Bond Funds 1438.86 31-May-2019 1989.51 21-Jun-2019 Devang Shah
AXIS Treasury Advantag... Bond Funds 1438.86 31-May-2019 2126.02 21-Jun-2019 Devang Shah
AXIS Triple Advantage ... Balanced 274.60 31-May-2019 21.28 21-Jun-2019 R Sivakumar
AXIS Triple Advantage ... Balanced 274.60 31-May-2019 19.87 21-Jun-2019 R Sivakumar
AXIS Ultra Short Term ... Bond Funds 1548.55 31-May-2019 10.69 21-Jun-2019 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 1548.55 31-May-2019 10.62 21-Jun-2019 Aditya Pagaria
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