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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. 87630.59 crore (Sep-30-2018)
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 N.A
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.)
Axis Arbitrage Fund-DP (G) Not Ranked
Arbitrage Fund 13.59 7.1 927.41 N.A.
Axis Arbitrage Fund-RP (G) Not Ranked
Arbitrage Fund 13.11 6.3 1,048.52 Download-A-Form
Axis Banking & PSU Debt Fund (G) Rank 2
1,664.57 6.3 179.06 Download-A-Form
Axis Banking & PSU Debt Fund -Direct (G) Rank 2
1,683.90 6.6 584.73 N.A.
Axis Bluechip Fund (G) Rank 1
Large Cap Fund 26.19 6.6 1,786.82 Download-A-Form
Axis Bluechip Fund - D (G) Rank 1
Large Cap Fund 28.04 8.1 99.27 N.A.
Axis CBF Sr.1 - DP (G) Not Ranked
Multi Cap Fund 9.68 -- 0.20 N.A.
Axis CBF Sr.1 - RP (G) Not Ranked
Multi Cap Fund 9.58 -- 110.77 Download-A-Form
Axis Children's Gift - Lock In - DP (G) Not Ranked
Childrens Fund 12.96 2.2 1.06 N.A.
Axis Children's Gift - Lock In - RP (G) Not Ranked
Childrens Fund 12.35 0.6 260.48 Download-A-Form
Axis Children's Gift - No Lock In-DP (G) Not Ranked
Childrens Fund 13.06 2.4 3.86 N.A.
Axis Children's Gift - No Lock In-RP (G) Not Ranked
Childrens Fund 12.35 0.6 101.25 Download-A-Form
Axis Corporate Debt Fund - DP (G) Rank 1
Corporate Bond Fund 11.07 7.8 125.53 N.A.
Axis Corporate Debt Fund - RP (G) Rank 1
Corporate Bond Fund 10.94 6.8 141.01 N.A.
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
Capital Protection Funds 15.53 2.5 54.88 Download-A-Form
Axis Credit Risk - Direct (G) Rank 2
Credit Risk Fund 14.76 6.1 233.59 N.A.
Axis Credit Risk - Regular (G) Rank 3
Credit Risk Fund 14.04 4.7 1,668.88 Download-A-Form
Axis DEF - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 10.81 5.0 23.78 N.A.
Axis DEF - RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 10.57 3.1 2,252.80 Download-A-Form
Axis Dynamic Bond Fund (G) Rank 4
Dynamic Bond Fund 18.09 3.8 198.33 Download-A-Form
Axis Dynamic Bond Fund - Direct (G) Rank 4
Dynamic Bond Fund 19.30 4.7 106.81 N.A.
Axis EAF - Sr. 1 - DP (G) Rank 1
Fixed Maturity Plans - Hybrid 11.15 3.6 3.98 N.A.
Axis EAF - Sr. 1 - RP (G) Rank 1
Fixed Maturity Plans - Hybrid 10.88 2.0 913.93 Download-A-Form
Axis EAF - Sr. 2 - DP (G) Not Ranked
Fixed Maturity Plans - Hybrid 10.72 5.0 0.37 N.A.
Axis EAF - Sr. 2 - RP (G) Not Ranked
Fixed Maturity Plans - Hybrid 10.45 3.0 86.75 Download-A-Form
Axis Equity Hybrid - DP (G) Not Ranked
Aggressive Hybrid Fund 9.68 -- 6.50 N.A.
Axis Equity Hybrid - DP (QD) Not Ranked
Aggressive Hybrid Fund 9.68 -- 0.18 N.A.
Axis Equity Hybrid - RP (G) Not Ranked
Aggressive Hybrid Fund 9.63 -- 5.53 Download-A-Form
Axis Equity Hybrid - RP (QD) Not Ranked
Aggressive Hybrid Fund 9.63 -- 1,278.10 Download-A-Form
Axis Equity Saver Fund - Direct (G) Not Ranked
Equity Savings 12.71 6.1 16.43 N.A.
Axis Equity Saver Fund - Regular (G) Not Ranked
Equity Savings 12.23 4.9 585.54 Download-A-Form
Axis Focused 25 Fund (G) Rank 1
Focused Fund 25.80 2.4 2,852.37 Download-A-Form
Axis Focused 25 Fund - Direct (G) Rank 1
Focused Fund 27.67 3.6 106.71 N.A.
Axis Gilt Fund (G) Not Ranked
Gilt Fund 15.28 1.6 24.54 Download-A-Form
Axis Gilt Fund - Direct (G) Not Ranked
Gilt Fund 15.75 2.2 17.73 N.A.
Axis Gold ETF Not Ranked
Index Funds/ETFs 2,751.95 4.7 85.57 Download-A-Form
Axis Gold Fund (G) Not Ranked
Fund of Funds 9.81 6.7 50.33 Download-A-Form
Axis Gold Fund - Direct (G) Not Ranked
Fund of Funds 10.50 7.4 1.74 N.A.
Axis Liquid Fund (G) Rank 3
Liquid Fund 2,010.88 7.3 7,193.95 Download-A-Form
Axis Liquid Fund - Direct (G) Rank 3
Liquid Fund 2,018.71 7.4 16,986.41 N.A.
Axis Liquid Fund - Retail (G) Not Ranked
Liquid Fund 1,902.15 6.7 0.60 Download-A-Form
Axis Long Term Equity - Direct (G) Rank 2
ELSS 44.47 5.4 1,176.21 N.A.
Axis Long Term Equity Fund (G) Rank 2
ELSS 41.57 4.3 14,939.31 Download-A-Form
Axis MCF - DP (G) Not Ranked
Multi Cap Fund 10.71 -- 17.20 N.A.
Axis MCF - RP (G) Not Ranked
Multi Cap Fund 10.53 -- 2,036.38 Download-A-Form
Axis Mid Cap Fund (G) Rank 1
Mid Cap Fund 33.88 3.5 1,225.01 Download-A-Form
Axis Mid Cap Fund - Direct (G) Rank 1
Mid Cap Fund 36.29 4.6 80.09 N.A.
Axis Nifty ETF Not Ranked
Index Funds/ETFs 1,095.68 6.1 7.11 Download-A-Form
Axis Regular Saver Fund (G) Rank 2
Conservative Hybrid Fund 18.76 2.6 420.08 Download-A-Form
Axis Regular Saver Fund - Direct (G) Rank 2
Conservative Hybrid Fund 20.28 3.8 5.45 N.A.
Axis Short Term Fund (G) Rank 2
Short Duration Fund 19.47 5.1 916.14 Download-A-Form
Axis Short Term Fund - Direct (G) Rank 2
Short Duration Fund 20.39 5.9 4,819.32 N.A.
Axis Short Term Fund - Retail (G) Not Ranked
Short Duration Fund 19.25 5.1 8.00 Download-A-Form
Axis Small Cap Fund (G) Not Ranked
Small Cap Fund 26.07 -5.0 431.47 Download-A-Form
Axis Small Cap Fund - Direct (G) Not Ranked
Small Cap Fund 27.55 -3.9 8.95 N.A.
Axis Strategic Bond Fund (G) Rank 2
Medium Duration Fund 17.49 5.4 889.39 Download-A-Form
Axis Strategic Bond Fund - D (G) Rank 2
Medium Duration Fund 18.37 6.1 358.27 N.A.
Axis Treasury Advantage - Direct (G) Rank 1
Low Duration Fund 2,070.79 7.3 1,645.92 N.A.
Axis Treasury Advantage - RP (G) Not Ranked
Low Duration Fund 1,888.12 6.5 7.87 Download-A-Form
Axis Treasury Advantage -Reg. (G) Rank 2
Low Duration Fund 2,017.63 6.7 821.07 Download-A-Form
Axis Triple Advantage - Direct (G) Not Ranked
Multi Asset Allocation 19.33 2.0 5.30 N.A.
Axis Triple Advantage Fund (G) Not Ranked
Multi Asset Allocation 18.16 1.0 297.85 Download-A-Form
Axis Ultra Short Term - DP (G) Not Ranked
Ultra Short Duration Fund 10.16 -- 57.48 N.A.
Axis Ultra Short Term - RP (DDR) Not Ranked
Ultra Short Duration Fund 10.02 -- 4.56 Download-A-Form
Axis Ultra Short Term - RP (G) Not Ranked
Ultra Short Duration Fund 10.14 -- 39.66 Download-A-Form
Axis Ultra Short Term - RP (MD) Not Ranked
Ultra Short Duration Fund 10.07 -- 0.24 Download-A-Form
Axis Ultra Short Term - RP (WD) Not Ranked
Ultra Short Duration Fund 10.05 -- 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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