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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. 134315.74 crore (Jun-30-2020)
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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 20
Axis Arbitrage Fund Not Ranked
Arbitrage Fund 15.20 5.0 1,625.34 N.A.
Axis Arbitrage Fund Not Ranked
Arbitrage Fund 14.47 4.3 1,096.74 Download-A-Form
Axis Banking & PSU Debt Fund Rank 4
Banking and PSU Fund 2,030.34 9.6 4,950.68 Download-A-Form
Axis Banking & PSU Debt Fund Rank 4
Banking and PSU Fund 2,065.50 9.9 9,683.31 N.A.
Axis Bluechip Fund Rank 1
Large Cap Fund 32.17 2.4 9,058.22 Download-A-Form
Axis Bluechip Fund Rank 1
Large Cap Fund 35.26 3.6 3,644.32 N.A.
Axis Capital Builder Fund - Series 1 (1540D) Not Ranked
Multi Cap Fund 11.50 3.9 0.68 N.A.
Axis Capital Builder Fund - Series 1 (1540D) Not Ranked
Multi Cap Fund 11.18 3.1 375.17 Download-A-Form
Axis Childrens Gift Fund Not Ranked
Childrens Fund 15.49 3.0 2.96 N.A.
Axis Childrens Gift Fund Not Ranked
Childrens Fund 14.39 1.6 308.39 Download-A-Form
Axis Asset Management Company Ltd. Not Ranked
Childrens Fund 15.64 3.1 3.49 N.A.
Axis Asset Management Company Ltd. Not Ranked
Childrens Fund 14.39 1.6 90.61 Download-A-Form
Axis Corporate Debt Opportunities Fund Rank 5
Corporate Bond Fund 13.34 12.4 63.94 N.A.
Axis Corporate Debt Opportunities Fund Rank 5
Corporate Bond Fund 12.99 11.6 132.00 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 Credit Risk Fund Rank 2
Credit Risk Fund 17.04 9.4 107.90 N.A.
Axis Credit Risk Fund Rank 2
Credit Risk Fund 15.85 8.2 688.69 Download-A-Form
Axis Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 12.16 3.8 45.66 N.A.
Axis Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 11.59 2.6 1,402.70 Download-A-Form
Axis Dynamic Bond Fund Rank 2
Dynamic Bond Fund 22.90 13.6 251.43 Download-A-Form
Axis Dynamic Bond Fund Rank 2
Dynamic Bond Fund 24.74 14.2 280.78 N.A.
Axis Equity Advantage Fund - Sr. 1 Rank 5
Fixed Maturity Plans - Hybrid 13.33 2.7 4.29 N.A.
Axis Equity Advantage Fund - Sr. 1 Rank 5
Fixed Maturity Plans - Hybrid 12.75 1.7 958.49 Download-A-Form
Axis Equity Advantage Fund - Sr. 2 Not Ranked
Fixed Maturity Plans - Hybrid 13.28 5.6 0.43 N.A.
Axis Equity Advantage Fund - Sr. 2 Not Ranked
Fixed Maturity Plans - Hybrid 12.74 4.9 97.40 Download-A-Form
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 11.62 2.5 35.65 N.A.
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 11.62 2.5 0.69 N.A.
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 11.23 1.1 1,336.23 Download-A-Form
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 11.23 1.1 7.32 Download-A-Form
Axis Equity Saver Fund Not Ranked
Equity Savings 14.64 3.8 20.13 N.A.
Axis Equity Saver Fund Not Ranked
Equity Savings 13.76 2.5 651.46 Download-A-Form
Axis Focused 25 Fund Rank 2
Focused Fund 30.58 0.9 7,289.49 Download-A-Form
Axis Focused 25 Fund Rank 2
Focused Fund 33.63 2.1 1,993.57 N.A.
Axis Gilt Fund Not Ranked
Gilt Fund 19.70 13.0 54.72 Download-A-Form
Axis Gilt Fund Not Ranked
Gilt Fund 20.49 13.5 56.47 N.A.
Axis Gold ETF Not Ranked
Index Funds/ETFs 43.76 -98.7 200.08 Download-A-Form
Axis Gold Fund Not Ranked
Fund of Funds 15.82 32.2 81.11 Download-A-Form
Axis Gold Fund Not Ranked
Fund of Funds 17.02 32.6 25.37 N.A.
Axis Liquid Fund - Regular Plan (G) Rank 3
Liquid Fund 2,243.74 4.7 8,904.36 Download-A-Form
Axis Liquid Fund Rank 3
Liquid Fund 2,254.98 4.7 19,900.47 N.A.
Axis Liquid Fund Not Ranked
Liquid Fund 2,103.08 4.2 0.38 Download-A-Form
Axis Long Term Equity Fund Rank 1
ELSS 52.82 0.1 2,980.82 N.A.
Axis Long Term Equity Fund Rank 1
ELSS 48.55 -0.7 15,926.42 Download-A-Form
Axis Multicap Fund Not Ranked
Multi Cap Fund 13.28 2.3 578.09 N.A.
Axis Multicap Fund Not Ranked
Multi Cap Fund 12.68 0.9 4,698.04 Download-A-Form
Axis Mid Cap Fund Rank 1
Mid Cap Fund 42.63 8.5 3,649.09 Download-A-Form
Axis Mid Cap Fund Rank 1
Mid Cap Fund 46.88 10.0 1,420.71 N.A.
Axis Nifty ETF Not Ranked
Index Funds/ETFs 121.16 -90.0 6.27 Download-A-Form
Axis Regular Saver Fund Rank 3
Conservative Hybrid Fund 20.95 8.6 164.67 Download-A-Form
Axis Regular Saver Fund Rank 3
Conservative Hybrid Fund 23.06 9.6 7.70 N.A.
Axis Short Term Fund Rank 2
Short Duration Fund 23.61 10.4 2,180.10 Download-A-Form
Axis Short Term Fund Rank 2
Short Duration Fund 25.03 11.1 3,630.75 N.A.
Axis Short Term Fund Not Ranked
Short Duration Fund 23.34 10.4 3.01 Download-A-Form
Axis Small Cap Fund Rank 1
Small Cap Fund 33.59 7.2 1,395.32 Download-A-Form
Axis Small Cap Fund Rank 1
Small Cap Fund 36.51 9.1 729.50 N.A.
Axis Strategic Bond Fund Rank 2
Medium Duration Fund 20.70 10.6 759.83 Download-A-Form
Axis Strategic Bond Fund Rank 2
Medium Duration Fund 22.04 11.3 194.54 N.A.
Axis Treasury Advantage Fund Rank 2
Low Duration Fund 2,441.39 8.0 3,270.59 N.A.
Axis Treasury Advantage Fund Not Ranked
Low Duration Fund 2,216.62 7.9 2.93 Download-A-Form
Axis Treasury Advantage Fund Rank 2
Low Duration Fund 2,364.27 7.7 1,575.18 Download-A-Form
Axis Triple Advantage Fund Not Ranked
Multi Asset Allocation 24.14 5.9 12.91 N.A.
Axis Triple Advantage Fund Not Ranked
Multi Asset Allocation 22.14 4.5 281.19 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 11.76 6.6 973.98 N.A.
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 10.07 0.2 156.95 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 11.54 5.7 2,085.50 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 10.05 -0.1 9.55 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 10.07 -- 11.64 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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