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

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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	15.37	4.3	1,625.34	N.A.
Axis Arbitrage Fund	Not Ranked	Arbitrage Fund	14.59	3.5	1,096.74
Axis Banking & PSU Debt Fund	Rank 4	Banking and PSU Fund	2,047.15	7.5	4,950.68
Axis Banking & PSU Debt Fund	Rank 4	Banking and PSU Fund	2,084.72	7.8	9,683.31	N.A.
Axis Banking ETF	Not Ranked	Index Funds/ETFs	347.13	--
Axis Bluechip Fund	Rank 1	Large Cap Fund	38.25	17.0	9,058.22
Axis Bluechip Fund	Rank 1	Large Cap Fund	42.10	18.5	3,644.32	N.A.
Axis Capital Builder Fund - Series 1 (1540D)	Not Ranked	Multi Cap Fund	13.94	23.3	0.68	N.A.
Axis Capital Builder Fund - Series 1 (1540D)	Not Ranked	Multi Cap Fund	13.51	22.3	375.17
Axis Childrens Gift Fund	Not Ranked	Childrens Fund	18.14	17.3	2.96	N.A.
Axis Childrens Gift Fund	Not Ranked	Childrens Fund	16.78	15.8	308.39
Axis Asset Management Company Ltd.	Not Ranked	Childrens Fund	18.33	17.4	3.49	N.A.
Axis Asset Management Company Ltd.	Not Ranked	Childrens Fund	16.78	15.8	90.61
Axis Corporate Debt Opportunities Fund	Rank 5	Corporate Bond Fund	13.47	9.6	63.94	N.A.
Axis Corporate Debt Opportunities Fund	Rank 5	Corporate Bond Fund	13.09	8.8	132.00	N.A.
Axis Capital Protection Oriented Fund - Series 5 (42 Months)	Not Ranked	Capital Protection Funds	17.00	10.9	22.37
Axis Credit Risk Fund	Rank 2	Credit Risk Fund	17.43	7.9	107.90	N.A.
Axis Credit Risk Fund	Rank 2	Credit Risk Fund	16.16	6.7	688.69
Axis Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.22	10.6	45.66	N.A.
Axis Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	12.55	9.3	1,402.70
Axis Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	22.41	5.5	251.43
Axis Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	24.24	6.0	280.78	N.A.
Axis Equity Advantage Fund - Sr. 1	Rank 5	Fixed Maturity Plans - Hybrid	15.35	13.5	4.29	N.A.
Axis Equity Advantage Fund - Sr. 1	Rank 5	Fixed Maturity Plans - Hybrid	14.64	12.4	958.49
Axis Equity Advantage Fund - Sr. 2	Not Ranked	Fixed Maturity Plans - Hybrid	15.45	19.2	0.43	N.A.
Axis Equity Advantage Fund - Sr. 2	Not Ranked	Fixed Maturity Plans - Hybrid	14.80	18.3	97.40
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	13.48	17.0	35.65	N.A.
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	13.49	17.0	0.69	N.A.
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	12.98	15.4	1,336.23
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	12.98	15.4	7.32
Axis Equity Saver Fund	Not Ranked	Equity Savings	16.14	12.6	20.13	N.A.
Axis Equity Saver Fund	Not Ranked	Equity Savings	15.10	11.0	651.46
Axis Flexicap Fund	Not Ranked	Multi Cap Fund	16.13	19.7	578.09	N.A.
Axis Flexicap Fund	Not Ranked	Multi Cap Fund	15.33	18.0	4,698.04
Axis Focused 25 Fund	Rank 2	Focused Fund	37.44	19.3	7,289.49
Axis Focused 25 Fund	Rank 2	Focused Fund	41.34	20.7	1,993.57	N.A.
Axis Gilt Fund	Not Ranked	Gilt Fund	19.66	8.7	54.72
Axis Gilt Fund	Not Ranked	Gilt Fund	20.49	9.3	56.47	N.A.
Axis Gold ETF	Not Ranked	Index Funds/ETFs	39.98	-98.9	200.08
Axis Gold Fund	Not Ranked	Fund of Funds	14.31	8.3	81.11
Axis Gold Fund	Not Ranked	Fund of Funds	15.42	8.7	25.37	N.A.
Axis Liquid Fund - Regular Plan (G)	Rank 3	Liquid Fund	2,266.03	3.9	8,904.36
Axis Liquid Fund	Rank 3	Liquid Fund	2,277.91	4.0	19,900.47	N.A.
Axis Liquid Fund	Not Ranked	Liquid Fund	2,120.48	3.6	0.38
Axis Long Term Equity Fund	Rank 1	ELSS	65.79	20.8	2,980.82	N.A.
Axis Long Term Equity Fund	Rank 1	ELSS	60.30	19.8	15,926.42
Axis Mid Cap Fund	Rank 1	Mid Cap Fund	53.44	28.6	3,649.09
Axis Mid Cap Fund	Rank 1	Mid Cap Fund	59.04	30.3	1,420.71	N.A.
Axis Nifty ETF	Not Ranked	Index Funds/ETFs	151.08	-87.5	6.27
Axis Regular Saver Fund	Rank 3	Conservative Hybrid Fund	22.21	12.1	164.67
Axis Regular Saver Fund	Rank 3	Conservative Hybrid Fund	24.54	13.2	7.70	N.A.
Axis Short Term Fund	Rank 2	Short Duration Fund	23.78	7.9	2,180.10
Axis Short Term Fund	Rank 2	Short Duration Fund	25.27	8.6	3,630.75	N.A.
Axis Short Term Fund	Not Ranked	Short Duration Fund	23.52	7.9	3.01
Axis Small Cap Fund	Rank 1	Small Cap Fund	42.07	20.6	1,395.32
Axis Small Cap Fund	Rank 1	Small Cap Fund	45.98	22.8	729.50	N.A.
Axis Strategic Bond Fund	Rank 2	Medium Duration Fund	20.96	7.5	759.83
Axis Strategic Bond Fund	Rank 2	Medium Duration Fund	22.36	8.3	194.54	N.A.
Axis Treasury Advantage Fund	Rank 2	Low Duration Fund	2,470.63	6.8	3,270.59	N.A.
Axis Treasury Advantage Fund	Not Ranked	Low Duration Fund	2,240.84	6.4	2.93
Axis Treasury Advantage Fund	Rank 2	Low Duration Fund	2,390.11	6.4	1,575.18
Axis Triple Advantage Fund	Not Ranked	Multi Asset Allocation	27.93	18.7	12.91	N.A.
Axis Triple Advantage Fund	Not Ranked	Multi Asset Allocation	25.48	17.0	281.19
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	11.91	5.6	973.98	N.A.
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	10.07	0.1	156.95
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	11.66	4.7	2,085.50
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	10.03	-0.2	9.55
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	10.07	--	11.64

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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