| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Jun 19 |
|
| Axis Arbitrage Fund-DP (G) |
Not Ranked
|
Arbitrage Fund |
14.44 |
7.1 |
1,259.22 |
N.A. |
| Axis Arbitrage Fund-RP (G) |
Not Ranked
|
Arbitrage Fund |
13.84 |
6.3 |
984.05 |
 |
| Axis Banking & PSU Debt Fund (G) |
Rank 1
|
|
1,842.71 |
12.0 |
1,836.73 |
|
| Axis Banking & PSU Debt Fund -Direct (G) |
Rank 1
|
|
1,868.72 |
12.3 |
3,964.59 |
N.A. |
| Axis Bluechip Fund (G) |
Rank 2
|
Large Cap Fund |
31.04 |
21.2 |
4,417.52 |
|
| Axis Bluechip Fund - D (G) |
Rank 2
|
Large Cap Fund |
33.61 |
22.7 |
1,027.03 |
N.A. |
| Axis CBF Sr.1 - DP (G) |
Not Ranked
|
Multi Cap Fund |
10.72 |
13.0 |
0.76 |
N.A. |
| Axis CBF Sr.1 - RP (G) |
Not Ranked
|
Multi Cap Fund |
10.51 |
11.8 |
422.95 |
|
| Axis Children's Gift - Lock In - DP (G) |
Not Ranked
|
Childrens Fund |
14.71 |
15.8 |
2.06 |
N.A. |
| Axis Children's Gift - Lock In - RP (G) |
Not Ranked
|
Childrens Fund |
13.85 |
14.3 |
303.43 |
|
| Axis Children's Gift - No Lock In-DP (G) |
Not Ranked
|
Childrens Fund |
14.84 |
15.9 |
3.86 |
N.A. |
| Axis Children's Gift - No Lock In-RP (G) |
Not Ranked
|
Childrens Fund |
13.85 |
14.3 |
102.39 |
|
| Axis Corporate Debt Fund - DP (G) |
Rank 3
|
Corporate Bond Fund |
11.80 |
7.5 |
71.89 |
N.A. |
| Axis Corporate Debt Fund - RP (G) |
Rank 3
|
Corporate Bond Fund |
11.58 |
6.7 |
163.03 |
N.A. |
| Axis CPOF - Sr5 (42 Months) (G) |
Not Ranked
|
Capital Protection Funds |
16.97 |
10.4 |
59.08 |
|
| Axis Credit Risk - Direct (G) |
Rank 2
|
Credit Risk Fund |
15.51 |
5.9 |
237.32 |
N.A. |
| Axis Credit Risk - Regular (G) |
Rank 2
|
Credit Risk Fund |
14.59 |
4.6 |
1,374.61 |
|
| Axis DEF - DP (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
11.58 |
8.4 |
47.15 |
N.A. |
| Axis DEF - RP (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
11.17 |
6.8 |
2,093.50 |
|
| Axis Dynamic Bond Fund (G) |
Rank 3
|
Dynamic Bond Fund |
20.10 |
12.1 |
106.40 |
|
| Axis Dynamic Bond Fund - Direct (G) |
Rank 3
|
Dynamic Bond Fund |
21.60 |
13.0 |
29.05 |
N.A. |
| Axis EAF - Sr. 1 - DP (G) |
Rank 3
|
Fixed Maturity Plans - Hybrid |
12.88 |
15.7 |
4.37 |
N.A. |
| Axis EAF - Sr. 1 - RP (G) |
Rank 3
|
Fixed Maturity Plans - Hybrid |
12.44 |
14.3 |
986.17 |
|
| Axis EAF - Sr. 2 - DP (G) |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
12.45 |
16.6 |
0.42 |
N.A. |
| Axis EAF - Sr. 2 - RP (G) |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
12.03 |
15.3 |
95.25 |
|
| Axis Equity Hybrid - DP (G) |
Not Ranked
|
Aggressive Hybrid Fund |
11.08 |
17.0 |
14.36 |
N.A. |
| Axis Equity Hybrid - DP (QD) |
Not Ranked
|
Aggressive Hybrid Fund |
11.09 |
17.1 |
0.35 |
N.A. |
| Axis Equity Hybrid - RP (G) |
Not Ranked
|
Aggressive Hybrid Fund |
10.86 |
15.2 |
2,087.47 |
|
| Axis Equity Hybrid - RP (QD) |
Not Ranked
|
Aggressive Hybrid Fund |
10.86 |
15.2 |
10.70 |
|
| Axis Equity Saver Fund - Direct (G) |
Not Ranked
|
Equity Savings |
13.86 |
10.5 |
29.05 |
N.A. |
| Axis Equity Saver Fund - Regular (G) |
Not Ranked
|
Equity Savings |
13.20 |
9.4 |
717.25 |
|
| Axis Focused 25 Fund (G) |
Rank 3
|
Focused Fund |
29.45 |
14.2 |
6,950.34 |
|
| Axis Focused 25 Fund - Direct (G) |
Rank 3
|
Focused Fund |
32.00 |
15.8 |
714.84 |
N.A. |
| Axis Gilt Fund (G) |
Not Ranked
|
Gilt Fund |
17.42 |
15.4 |
19.04 |
|
| Axis Gilt Fund - Direct (G) |
Not Ranked
|
Gilt Fund |
18.04 |
15.9 |
17.68 |
N.A. |
| Axis Gold ETF |
Not Ranked
|
Index Funds/ETFs |
3,383.31 |
19.1 |
109.51 |
|
| Axis Gold Fund (G) |
Not Ranked
|
Fund of Funds |
11.91 |
18.2 |
43.22 |
|
| Axis Gold Fund - Direct (G) |
Not Ranked
|
Fund of Funds |
12.77 |
18.6 |
3.03 |
N.A. |
| Axis Liquid Fund (G) |
Rank 3
|
Liquid Fund |
2,139.49 |
7.1 |
10,679.82 |
|
| Axis Liquid Fund - Direct (G) |
Rank 3
|
Liquid Fund |
2,148.85 |
7.2 |
21,586.94 |
N.A. |
| Axis Liquid Fund - Retail (G) |
Not Ranked
|
Liquid Fund |
2,014.80 |
6.6 |
0.39 |
|
| Axis Long Term Equity - Direct (G) |
Rank 3
|
ELSS |
51.14 |
17.7 |
2,163.22 |
N.A. |
| Axis Long Term Equity Fund (G) |
Rank 3
|
ELSS |
47.40 |
16.6 |
17,057.05 |
|
| Axis MCF - DP (G) |
Not Ranked
|
Multi Cap Fund |
12.79 |
22.3 |
173.72 |
N.A. |
| Axis MCF - RP (G) |
Not Ranked
|
Multi Cap Fund |
12.40 |
20.4 |
3,081.81 |
|
| Axis Mid Cap Fund (G) |
Rank 1
|
Mid Cap Fund |
37.94 |
13.5 |
1,931.19 |
|
| Axis Mid Cap Fund - Direct (G) |
Rank 1
|
Mid Cap Fund |
41.14 |
15.0 |
467.57 |
N.A. |
| Axis Nifty ETF |
Not Ranked
|
Index Funds/ETFs |
1,180.05 |
9.6 |
7.25 |
|
| Axis Regular Saver Fund (G) |
Rank 3
|
Conservative Hybrid Fund |
19.11 |
2.7 |
250.71 |
|
| Axis Regular Saver Fund - Direct (G) |
Rank 3
|
Conservative Hybrid Fund |
20.83 |
3.6 |
8.53 |
N.A. |
| Axis Short Term Fund (G) |
Rank 3
|
Short Duration Fund |
21.30 |
10.2 |
795.75 |
|
| Axis Short Term Fund - Direct (G) |
Rank 3
|
Short Duration Fund |
22.42 |
10.9 |
1,963.97 |
N.A. |
| Axis Short Term Fund - Retail (G) |
Not Ranked
|
Short Duration Fund |
21.06 |
10.2 |
5.86 |
|
| Axis Small Cap Fund (G) |
Not Ranked
|
Small Cap Fund |
30.18 |
19.4 |
301.69 |
|
| Axis Small Cap Fund - Direct (G) |
Not Ranked
|
Small Cap Fund |
32.22 |
20.7 |
67.94 |
N.A. |
| Axis Strategic Bond Fund (G) |
Rank 2
|
Medium Duration Fund |
18.65 |
7.5 |
935.23 |
|
| Axis Strategic Bond Fund - D (G) |
Rank 2
|
Medium Duration Fund |
19.72 |
8.2 |
302.34 |
N.A. |
| Axis Treasury Advantage - Direct (G) |
Rank 3
|
Low Duration Fund |
2,254.04 |
9.7 |
675.63 |
N.A. |
| Axis Treasury Advantage - RP (G) |
Not Ranked
|
Low Duration Fund |
2,049.11 |
9.3 |
3.25 |
|
| Axis Treasury Advantage -Reg. (G) |
Rank 3
|
Low Duration Fund |
2,189.72 |
9.3 |
714.18 |
|
| Axis Triple Advantage - Direct (G) |
Not Ranked
|
Multi Asset Allocation |
22.23 |
17.4 |
9.92 |
N.A. |
| Axis Triple Advantage Fund (G) |
Not Ranked
|
Multi Asset Allocation |
20.68 |
16.1 |
264.79 |
|
| Axis Ultra Short Term - DP (G) |
Not Ranked
|
Ultra Short Duration Fund |
11.00 |
9.1 |
296.47 |
N.A. |
| Axis Ultra Short Term - RP (DDR) |
Not Ranked
|
Ultra Short Duration Fund |
10.05 |
-0.3 |
40.87 |
|
| Axis Ultra Short Term - RP (G) |
Not Ranked
|
Ultra Short Duration Fund |
10.89 |
8.1 |
1,077.38 |
|
| Axis Ultra Short Term - RP (MD) |
Not Ranked
|
Ultra Short Duration Fund |
10.10 |
0.2 |
2.95 |
|
| Axis Ultra Short Term - RP (WD) |
Not Ranked
|
Ultra Short Duration Fund |
10.07 |
-- |
9.66 |
|
|
