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Axis Mutual Fund: Axis Mutual Fund Schemes/Returns, Axis Mutual Fund Latest NAV, Axis Mutual Fund Application Form

Axis Mutual Fund

Key Information
Mutual Fund Axis Mutual Fund
Setup Date Sep-04-2009
Incorporation Date Jan-13-2009
Sponsor Axis Bank Limited
Trustee Axis Mutual Fund Trustee Limited
Chairman N.A
CEO / MD Mr. Chandresh Kumar Nigam
CIO N.A
Compliance Officer Mr. Darshan Kapadia
Investor Service Officer Mr. Milind Vengurlekar
Assets Managed Rs. 69087.95 crore (Sep-30-2017)
Other Details
Auditors M/s S R Batliboi & Co. (Mutual Fund) and and M/s Haribhakti & Co. (AMC)
Custodians Deutsche Bank A. G. and The Bank of Nova Scotia (In case of Axis Gold ETF).
Registrars Karvy Computershare Pvt. Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Telephone Nos. 022-43255161
Fax Nos. 022-43255199
E-mail customerservice@axismf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 17
Axis Banking & PSU Debt Fund (G) Rank 3
Ultra Short Term Debt 1,558.48 7.7 243.58 Download-A-Form
Axis Banking & PSU Debt Fund -Direct (G) Rank 3
Ultra Short Term Debt 1,571.84 7.9 419.37 N.A.
Axis CDOF - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.22 -- 196.52 N.A.
Axis CDOF - RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.20 -- 80.78 N.A.
Axis Children's Gift - Lock In - DP (G) Not Ranked
Balanced 12.53 13.6 0.88 N.A.
Axis Children's Gift - Lock In - RP (G) Not Ranked
Balanced 12.16 11.8 232.10 Download-A-Form
Axis Children's Gift - No Lock In-DP (G) Not Ranked
Balanced 12.62 13.9 3.35 N.A.
Axis Children's Gift - No Lock In-RP (G) Not Ranked
Balanced 12.16 11.8 86.48 Download-A-Form
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
Gilt Long Term 15.55 5.4 15.66 N.A.
Axis Constant Maturity 10 Year (G) Not Ranked
Gilt Long Term 15.17 4.9 33.00 Download-A-Form
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
Capital Protection Funds 15.49 24.6 10.90 Download-A-Form
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
Capital Protection Funds 15.07 25.9 7.94 Download-A-Form
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
Capital Protection Funds 15.03 20.1 337.40 Download-A-Form
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
Capital Protection Funds 14.45 18.3 5.90 Download-A-Form
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
Capital Protection Funds 15.11 9.8 52.82 Download-A-Form
Axis DEF - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.23 -- 11.06 N.A.
Axis DEF - RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.20 -- 1,332.16 Download-A-Form
Axis Dynamic Bond Fund (G) Rank 3
Debt Long Term 17.52 6.5 221.09 Download-A-Form
Axis Dynamic Bond Fund - Direct (G) Rank 2
Debt Long Term 18.52 7.4 117.87 N.A.
Axis Dynamic Bond Fund - Reg. (B) Rank 3
Debt Long Term 0.00 -- Download-A-Form
Axis Dynamic Bond Fund -Direct (B) Rank 2
Debt Long Term 0.00 -- N.A.
Axis EAF - Sr. 1 - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.61 -- 3.75 N.A.
Axis EAF - Sr. 1 - RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.54 -- 868.42 Download-A-Form
Axis EAF - Sr. 2 - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.96 -- 0.23 N.A.
Axis EAF - Sr. 2 - RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 9.92 -- 54.63 Download-A-Form
Axis Enhanced Arbitrage Fund-DP (G) Not Ranked
Arbitrage & Arbitrage Plus 12.62 6.9 257.60 N.A.
Axis Enhanced Arbitrage Fund-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 12.28 6.0 634.96 Download-A-Form
Axis Equity Fund (G) Rank 5
Diversified Equity 24.50 20.3 1,746.31 Download-A-Form
Axis Equity Fund - Direct (G) Rank 5
Diversified Equity 25.84 21.8 90.53 N.A.
Axis Equity Saver Fund - Direct (D) Not Ranked
Balanced 11.06 10.6 0.78 N.A.
Axis Equity Saver Fund - Direct (G) Not Ranked
Balanced 11.90 10.8 10.68 N.A.
Axis Equity Saver Fund - Regular (D) Not Ranked
Balanced 11.24 9.4 4.98 N.A.
Axis Equity Saver Fund - Regular (G) Not Ranked
Balanced 11.58 9.5 609.90 Download-A-Form
Axis Fixed Income Opp.- Direct (G) Rank 4
Debt Short Term 13.87 9.0 161.92 N.A.
Axis Fixed Income Opp.-Regular (G) Rank 4
Debt Short Term 13.38 7.6 1,712.64 Download-A-Form
Axis Focused 25 Fund (G) Rank 3
Diversified Equity 25.10 24.8 1,708.29 Download-A-Form
Axis Focused 25 Fund - Direct (G) Rank 2
Diversified Equity 26.59 26.2 53.17 N.A.
Axis Gold ETF Not Ranked
Gold ETF 2,634.26 -5.8 90.91 Download-A-Form
Axis Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.37 -7.6 55.07 Download-A-Form
Axis Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.96 -6.7 1.53 N.A.
Axis Income Fund - Direct (B) Rank 3
Debt Long Term 0.00 -- N.A.
Axis Income Fund - Reg. (B) Rank 3
Debt Long Term 13.26 -- 0.00 Download-A-Form
Axis Income Saver Fund (G) Not Ranked
MIP Aggressive 18.19 7.5 577.04 Download-A-Form
Axis Income Saver Fund - Direct (G) Not Ranked
MIP Aggressive 19.42 9.0 5.16 N.A.
Axis Liquid Fund (G) Rank 2
Liquid 1,863.27 6.8 6,317.71 Download-A-Form
Axis Liquid Fund - Direct (G) Rank 2
Liquid 1,869.39 6.8 14,778.94 N.A.
Axis Liquid Fund - Retail (G) Not Ranked
Liquid 1,773.67 6.2 1.17 Download-A-Form
Axis Long Term Equity - Direct (G) Rank 4
ELSS 42.08 20.8 926.97 N.A.
Axis Long Term Equity Fund (G) Rank 4
ELSS 39.78 19.4 13,359.09 Download-A-Form
Axis Mid Cap Fund (G) Rank 5
Small & Mid Cap 31.81 16.3 1,160.66 Download-A-Form
Axis Mid Cap Fund - Direct (G) Rank 5
Small & Mid Cap 33.70 17.7 66.59 N.A.
Axis Nifty ETF Not Ranked
Index 1,024.46 -- 9.90 Download-A-Form
Axis Regular Saving Fund (G) Rank 3
Debt Long Term 16.55 8.1 438.44 Download-A-Form
Axis Regular Saving Fund - Direct (G) Rank 3
Debt Long Term 17.25 8.7 86.73 N.A.
Axis Short Term Fund (G) Rank 3
Debt Short Term 18.49 7.2 1,224.48 Download-A-Form
Axis Short Term Fund - Direct (G) Rank 2
Debt Short Term 19.21 7.9 5,610.63 N.A.
Axis Short Term Fund - Retail (G) Not Ranked
Debt Short Term 18.28 7.2 10.34 Download-A-Form
Axis Small Cap Fund (G) Not Ranked
Small & Mid Cap 26.53 16.8 400.39 Download-A-Form
Axis Small Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 27.70 18.1 8.18 N.A.
Axis Treasury Advantage - Direct (G) Rank 3
Ultra Short Term Debt 1,920.51 7.4 2,288.60 N.A.
Axis Treasury Advantage - RP (G) Not Ranked
Ultra Short Term Debt 1,765.68 6.3 10.70 Download-A-Form
Axis Treasury Advantage -Reg. (G) Rank 3
Ultra Short Term Debt 1,881.97 6.8 910.58 Download-A-Form
Axis Triple Advantage - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 18.98 9.3 4.04 N.A.
Axis Triple Advantage Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 18.02 7.8 319.03 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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