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

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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
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
Axis Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	10.80	-4.7	63.48
Axis Banking & PSU Debt Fund	Rank 4	Banking and PSU Fund	2,137.79	3.0	7,453.04
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
Axis Bluechip Fund	Rank 1	Large Cap Fund	39.47	-0.6	16,654.26
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
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
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
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
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
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
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
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
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
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	12.61	-4.0	7.19
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
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
Axis Focused 25 Fund	Rank 2	Focused Fund	37.58	-3.7	11,136.65
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
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
Axis Gold Fund	Not Ranked	Fund of Funds	15.46	3.8	0.00
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	--
Axis Liquid Fund - Regular Plan (G)	Rank 3	Liquid Fund	2,360.70	3.4	7,056.56
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
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
Axis Mid Cap Fund	Rank 1	Mid Cap Fund	60.42	6.6	6,618.57
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
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
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
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
Axis Small Cap Fund	Rank 1	Small Cap Fund	56.53	17.2	2,541.05
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
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
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
Axis Treasury Advantage Fund	Rank 2	Low Duration Fund	2,495.30	3.3	3,052.63
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
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
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	12.09	2.9	3,333.37
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	10.01	-0.4	7.71
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	10.05	-0.2	6.71

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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