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. 196548.66 crore (Mar-31-2021)
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 Fintech 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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
Axis Arbitrage Fund Not Ranked
Arbitrage Fund 16.31 5.0 1,945.96 N.A.
Axis Arbitrage Fund Not Ranked
Arbitrage Fund 15.34 4.3 979.30 Download-A-Form
Axis Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 14.31 5.6 53.68 N.A.
Axis Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 11.51 -3.3 1.93 N.A.
Axis Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 13.36 4.2 1,240.19 Download-A-Form
Axis Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 10.80 -4.7 63.48 Download-A-Form
Axis Banking & PSU Debt Fund Rank 4
Banking and PSU Fund 2,137.79 3.0 7,453.04 Download-A-Form
Axis Banking & PSU Debt Fund Rank 4
Banking and PSU Fund 2,184.92 3.3 9,227.11 N.A.
Axis Banking ETF Not Ranked
Index Funds/ETFs 334.88 -0.6 Download-A-Form
Axis Bluechip Fund Rank 1
Large Cap Fund 39.47 -0.6 16,654.26 Download-A-Form
Axis Bluechip Fund Rank 1
Large Cap Fund 44.07 0.6 7,136.12 N.A.
Axis Capital Builder Fund - Series 1 (1540D) Not Ranked
Multi Cap Fund 14.85 0.5 1.03 N.A.
Axis Capital Builder Fund - Series 1 (1540D) Not Ranked
Multi Cap Fund 14.27 -0.2 561.62 Download-A-Form
Axis Childrens Gift Fund Not Ranked
Childrens Fund 19.97 5.5 4.73 N.A.
Axis Childrens Gift Fund Not Ranked
Childrens Fund 18.24 4.4 441.79 Download-A-Form
Axis Asset Management Company Ltd. Not Ranked
Childrens Fund 20.23 5.8 4.73 N.A.
Axis Asset Management Company Ltd. Not Ranked
Childrens Fund 18.24 4.4 117.88 Download-A-Form
Axis Corporate Debt Opportunities Fund Rank 5
Corporate Bond Fund 14.17 3.2 2,190.25 N.A.
Axis Corporate Debt Opportunities Fund Rank 5
Corporate Bond Fund 13.65 2.6 1,932.84 N.A.
Axis Capital Protection Oriented Fund - Series 5 (42 Months) Not Ranked
Capital Protection Funds 17.00 10.9 22.37 Download-A-Form
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Not Ranked
Short Duration Fund 9.84 -- N.A.
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Not Ranked
Short Duration Fund 9.84 -- N.A.
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Not Ranked
Short Duration Fund 9.84 -- N.A.
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Not Ranked
Short Duration Fund 9.84 -- N.A.
Axis Credit Risk Fund Rank 2
Credit Risk Fund 18.64 4.5 63.22 N.A.
Axis Credit Risk Fund Rank 2
Credit Risk Fund 17.08 3.6 524.35 Download-A-Form
Axis CRISIL SDL 2027 Debt Index Fund Not Ranked
Medium to Long Duration Fund 9.71 -- N.A.
Axis CRISIL SDL 2027 Debt Index Fund Not Ranked
Medium to Long Duration Fund 0.00 -- N.A.
Axis CRISIL SDL 2027 Debt Index Fund Not Ranked
Medium to Long Duration Fund 9.71 -- N.A.
Axis CRISIL SDL 2027 Debt Index Fund Not Ranked
Medium to Long Duration Fund 0.00 -- N.A.
Axis Dynamic Bond Fund Rank 2
Dynamic Bond Fund 23.38 0.3 617.86 Download-A-Form
Axis Dynamic Bond Fund Rank 2
Dynamic Bond Fund 25.41 0.7 905.90 N.A.
Axis Equity Advantage Fund - Sr. 1 Rank 5
Fixed Maturity Plans - Hybrid 18.07 -- 5.68 N.A.
Axis Equity Advantage Fund - Sr. 1 Rank 5
Fixed Maturity Plans - Hybrid 17.16 -- 1,259.91 Download-A-Form
Axis Equity Advantage Fund - Sr. 2 Not Ranked
Fixed Maturity Plans - Hybrid 15.45 19.2 0.20 N.A.
Axis Equity Advantage Fund - Sr. 2 Not Ranked
Fixed Maturity Plans - Hybrid 14.80 18.3 44.65 Download-A-Form
Axis Equity ETFs FOF Not Ranked
9.43 -- N.A.
Axis Equity ETFs FOF Not Ranked
9.43 -- N.A.
Axis Equity ETFs FOF Not Ranked
9.43 -- N.A.
Axis Equity ETFs FOF Not Ranked
9.43 -- N.A.
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 14.71 5.4 54.70 N.A.
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 13.40 -2.3 0.95 N.A.
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 13.91 3.9 1,523.54 Download-A-Form
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 12.61 -4.0 7.19 Download-A-Form
Axis Equity Saver Fund Not Ranked
Equity Savings 17.29 4.9 25.35 N.A.
Axis Equity Saver Fund Not Ranked
Equity Savings 15.90 3.5 683.20 Download-A-Form
Axis Flexicap Fund Not Ranked
Multi Cap Fund 17.27 2.7 949.08 N.A.
Axis Flexicap Fund Not Ranked
Multi Cap Fund 16.17 1.4 6,440.13 Download-A-Form
Axis Focused 25 Fund Rank 2
Focused Fund 37.58 -3.7 11,136.65 Download-A-Form
Axis Focused 25 Fund Rank 2
Focused Fund 42.06 -2.6 3,761.70 N.A.
Axis Gilt Fund Not Ranked
Gilt Fund 20.25 1.4 96.97 Download-A-Form
Axis Gilt Fund Not Ranked
Gilt Fund 21.27 2.0 84.73 N.A.
Axis Gold ETF Not Ranked
Index Funds/ETFs 43.52 3.7 380.54 Download-A-Form
Axis Gold Fund Not Ranked
Fund of Funds 15.46 3.8 0.00 Download-A-Form
Axis Gold Fund Not Ranked
Fund of Funds 16.68 4.0 0.00 N.A.
Axis Healthcare ETF Not Ranked
Index Funds/ETFs 77.40 -- Download-A-Form
Axis Liquid Fund - Regular Plan (G) Rank 3
Liquid Fund 2,360.70 3.4 7,056.56 Download-A-Form
Axis Liquid Fund Rank 3
Liquid Fund 2,375.14 3.5 18,330.33 N.A.
Axis Liquid Fund Not Ranked
Liquid Fund 2,195.59 2.9 0.36 Download-A-Form
Axis Long Term Equity Fund Rank 1
ELSS 65.85 -3.8 5,349.85 N.A.
Axis Long Term Equity Fund Rank 1
ELSS 59.73 -4.6 22,368.63 Download-A-Form
Axis Mid Cap Fund Rank 1
Mid Cap Fund 60.42 6.6 6,618.57 Download-A-Form
Axis Mid Cap Fund Rank 1
Mid Cap Fund 67.84 8.0 2,910.39 N.A.
Axis Multicap Fund Not Ranked
Multi Cap Fund 8.75 -- N.A.
Axis Multicap Fund Not Ranked
Multi Cap Fund 8.75 -- N.A.
Axis Multicap Fund Not Ranked
Multi Cap Fund 8.70 -- N.A.
Axis Multicap Fund Not Ranked
Multi Cap Fund 8.70 -- N.A.
Axis Nifty ETF Not Ranked
Index Funds/ETFs 166.46 6.4 32.79 Download-A-Form
Axis Nifty Midcap 50 Index Fund Not Ranked
Index Funds/ETFs 8.97 -- N.A.
Axis Nifty Midcap 50 Index Fund Not Ranked
Index Funds/ETFs 8.98 -- N.A.
Axis Nifty Midcap 50 Index Fund Not Ranked
Index Funds/ETFs 8.98 -- N.A.
Axis Nifty Midcap 50 Index Fund Not Ranked
Index Funds/ETFs 8.97 -- N.A.
Axis Nifty Next 50 Index Fund Not Ranked
Index Funds/ETFs 9.24 -- N.A.
Axis Nifty Next 50 Index Fund Not Ranked
Index Funds/ETFs 9.24 -- N.A.
Axis Nifty Next 50 Index Fund Not Ranked
Index Funds/ETFs 9.22 -- N.A.
Axis Nifty Next 50 Index Fund Not Ranked
Index Funds/ETFs 9.22 -- N.A.
Axis Nifty Smallcap 50 Index Fund Not Ranked
Index Funds/ETFs 8.70 -- N.A.
Axis Nifty Smallcap 50 Index Fund Not Ranked
Index Funds/ETFs 8.70 -- N.A.
Axis Nifty Smallcap 50 Index Fund Not Ranked
Index Funds/ETFs 8.69 -- N.A.
Axis Nifty Smallcap 50 Index Fund Not Ranked
Index Funds/ETFs 8.69 -- N.A.
Axis Regular Saver Fund Rank 3
Conservative Hybrid Fund 23.50 3.2 215.47 Download-A-Form
Axis Regular Saver Fund Rank 3
Conservative Hybrid Fund 26.37 4.6 7.74 N.A.
Axis Short Term Fund Rank 2
Short Duration Fund 24.77 2.7 4,701.30 Download-A-Form
Axis Short Term Fund Rank 2
Short Duration Fund 26.53 3.4 9,430.67 N.A.
Axis Short Term Fund Not Ranked
Short Duration Fund 24.49 2.7 2.32 Download-A-Form
Axis Small Cap Fund Rank 1
Small Cap Fund 56.53 17.2 2,541.05 Download-A-Form
Axis Small Cap Fund Rank 1
Small Cap Fund 62.98 19.1 1,529.00 N.A.
Axis Strategic Bond Fund Rank 2
Medium Duration Fund 22.11 3.4 933.58 Download-A-Form
Axis Strategic Bond Fund Rank 2
Medium Duration Fund 23.79 4.1 284.11 N.A.
Axis Technology ETF Not Ranked
Index Funds/ETFs 287.97 10.8 Download-A-Form
Axis Treasury Advantage Fund Rank 2
Low Duration Fund 2,589.28 3.6 6,569.69 N.A.
Axis Treasury Advantage Fund Not Ranked
Low Duration Fund 2,339.47 3.3 2.81 Download-A-Form
Axis Treasury Advantage Fund Rank 2
Low Duration Fund 2,495.30 3.3 3,052.63 Download-A-Form
Axis Triple Advantage Fund Not Ranked
Multi Asset Allocation 30.44 3.9 29.42 N.A.
Axis Triple Advantage Fund Not Ranked
Multi Asset Allocation 27.21 2.2 795.12 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 12.50 3.8 1,851.37 N.A.
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 10.05 -0.2 97.34 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 12.09 2.9 3,333.37 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 10.01 -0.4 7.71 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 10.05 -0.2 6.71 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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