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. 245509.73 crore (Jun-30-2022)

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	16.68	4.6	1,945.96	N.A.
Axis Arbitrage Fund	Not Ranked	Arbitrage Fund	15.62	3.9	979.30
Axis Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	15.81	3.8	53.68	N.A.
Axis Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	12.72	-4.9	1.93	N.A.
Axis Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	14.65	2.4	1,240.19
Axis Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	11.84	-6.3	63.48
Axis Banking & PSU Debt Fund	Rank 4	Banking and PSU Fund	2,194.67	3.7	7,453.04
Axis Banking & PSU Debt Fund	Rank 4	Banking and PSU Fund	2,246.66	4.0	9,227.11	N.A.
Axis NIFTY Bank ETF	Not Ranked	Index Funds/ETFs	434.49	18.3
Axis Bluechip Fund	Rank 1	Large Cap Fund	44.73	-2.3	16,654.26
Axis Bluechip Fund	Rank 1	Large Cap Fund	50.25	-1.2	7,136.12	N.A.
Axis Capital Builder Fund - Series 1 (1540D)	Not Ranked	Multi Cap Fund	14.78	-1.8	1.03	N.A.
Axis Capital Builder Fund - Series 1 (1540D)	Not Ranked	Multi Cap Fund	14.20	-2.6	561.62
Axis Childrens Gift Fund	Not Ranked	Childrens Fund	21.88	-3.8	4.73	N.A.
Axis Childrens Gift Fund	Not Ranked	Childrens Fund	19.84	-5.0	441.79
Axis Asset Management Company Ltd.	Not Ranked	Childrens Fund	22.19	-3.6	4.73	N.A.
Axis Asset Management Company Ltd.	Not Ranked	Childrens Fund	19.84	-5.0	117.88
Axis Corporate Debt Opportunities Fund	Rank 5	Corporate Bond Fund	14.66	4.2	2,190.25	N.A.
Axis Corporate Debt Opportunities Fund	Rank 5	Corporate Bond Fund	14.08	3.5	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	10.16	--		N.A.
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund	Not Ranked	Short Duration Fund	10.16	--		N.A.
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund	Not Ranked	Short Duration Fund	10.15	--		N.A.
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund	Not Ranked	Short Duration Fund	10.15	--		N.A.
Axis Credit Risk Fund	Rank 2	Credit Risk Fund	19.34	4.7	63.22	N.A.
Axis Credit Risk Fund	Rank 2	Credit Risk Fund	17.64	3.8	524.35
Axis CRISIL SDL 2027 Debt Index Fund	Not Ranked	Medium to Long Duration Fund	10.12	--		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	10.11	--		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	24.40	1.8	617.86
Axis Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	26.58	2.2	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		11.05	--		N.A.
Axis Equity ETFs FOF	Not Ranked		11.05	--		N.A.
Axis Equity ETFs FOF	Not Ranked		11.04	--		N.A.
Axis Equity ETFs FOF	Not Ranked		11.04	--		N.A.
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	16.40	-1.4	54.70	N.A.
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	14.29	-9.4	0.95	N.A.
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	15.41	-2.7	1,523.54
Axis Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	13.33	-11.0	7.19
Axis Equity Saver Fund	Not Ranked	Equity Savings	18.78	3.0	25.35	N.A.
Axis Equity Saver Fund	Not Ranked	Equity Savings	17.15	1.7	683.20
Axis Flexicap Fund	Not Ranked	Multi Cap Fund	19.63	-4.0	949.08	N.A.
Axis Flexicap Fund	Not Ranked	Multi Cap Fund	18.26	-5.1	6,440.13
Axis Focused 25 Fund	Rank 2	Focused Fund	40.82	-11.5	11,136.65
Axis Focused 25 Fund	Rank 2	Focused Fund	45.96	-10.5	3,761.70	N.A.
Axis Gilt Fund	Not Ranked	Gilt Fund	20.84	2.1	96.97
Axis Gilt Fund	Not Ranked	Gilt Fund	21.96	2.7	84.73	N.A.
Axis Gold ETF	Not Ranked	Index Funds/ETFs	46.28	11.9	380.54
Axis Gold Fund	Not Ranked	Fund of Funds	16.24	10.6	0.00
Axis Gold Fund	Not Ranked	Fund of Funds	17.57	10.9	0.00	N.A.
Axis NIFTY Healthcare ETF	Not Ranked	Index Funds/ETFs	82.73	-2.4
Axis Liquid Fund - Regular Plan (G)	Rank 3	Liquid Fund	2,432.14	4.7	7,056.56
Axis Liquid Fund	Rank 3	Liquid Fund	2,447.97	4.7	18,330.33	N.A.
Axis Liquid Fund	Not Ranked	Liquid Fund	2,255.78	4.1	0.36
Axis Long Duration Fund - Direct Plan - (AIDCW)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Direct Plan - (DIDCW)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Direct Plan - (G)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Direct Plan - (MIDCW)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Direct Plan - (QIDCW)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Regular Plan - (AIDCW)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Regular Plan - (DIDCW)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Regular Plan - (G)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Regular Plan - (MIDCW)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Duration Fund - Regular Plan - (QIDCW)	Not Ranked	Long Duration Fund	0.00	--		N.A.
Axis Long Term Equity Fund	Rank 1	ELSS	74.21	-8.7	5,349.85	N.A.
Axis Long Term Equity Fund	Rank 1	ELSS	67.01	-9.4	22,368.63
Axis Mid Cap Fund	Rank 1	Mid Cap Fund	68.46	-1.1	6,618.57
Axis Mid Cap Fund	Rank 1	Mid Cap Fund	77.40	0.2	2,910.39	N.A.
Axis Multicap Fund	Not Ranked	Multi Cap Fund	10.31	--		N.A.
Axis Multicap Fund	Not Ranked	Multi Cap Fund	10.31	--		N.A.
Axis Multicap Fund	Not Ranked	Multi Cap Fund	10.16	--		N.A.
Axis Multicap Fund	Not Ranked	Multi Cap Fund	10.16	--		N.A.
Axis NASDAQ 100 Fund of Fund - Direct Plan - (G)	Not Ranked	Fund of Funds	10.25	--		N.A.
Axis NASDAQ 100 Fund of Fund - Direct Plan - (IDCW)	Not Ranked	Fund of Funds	10.25	--		N.A.
Axis NASDAQ 100 Fund of Fund - Regular Plan - (G)	Not Ranked	Fund of Funds	10.24	--		N.A.
Axis NASDAQ 100 Fund of Fund - Regular Plan - (IDCW)	Not Ranked	Fund of Funds	10.24	--		N.A.
Axis NIFTY 50 ETF	Not Ranked	Index Funds/ETFs	197.21	9.4	32.79
Axis Nifty Midcap 50 Index Fund	Not Ranked	Index Funds/ETFs	10.75	--		N.A.
Axis Nifty Midcap 50 Index Fund	Not Ranked	Index Funds/ETFs	10.81	--		N.A.
Axis Nifty Midcap 50 Index Fund	Not Ranked	Index Funds/ETFs	10.75	--		N.A.
Axis Nifty Midcap 50 Index Fund	Not Ranked	Index Funds/ETFs	10.81	--		N.A.
Axis Nifty Next 50 Index Fund	Not Ranked	Index Funds/ETFs	10.73	--		N.A.
Axis Nifty Next 50 Index Fund	Not Ranked	Index Funds/ETFs	10.73	--		N.A.
Axis Nifty Next 50 Index Fund	Not Ranked	Index Funds/ETFs	10.68	--		N.A.
Axis Nifty Next 50 Index Fund	Not Ranked	Index Funds/ETFs	10.68	--		N.A.
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - (G)	Not Ranked	Index Funds/ETFs	10.04	--		N.A.
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - (IDCW)	Not Ranked	Index Funds/ETFs	10.04	--		N.A.
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - (G)	Not Ranked	Index Funds/ETFs	10.04	--		N.A.
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - (IDCW)	Not Ranked	Index Funds/ETFs	10.04	--		N.A.
Axis Nifty Smallcap 50 Index Fund	Not Ranked	Index Funds/ETFs	9.61	--		N.A.
Axis Nifty Smallcap 50 Index Fund	Not Ranked	Index Funds/ETFs	9.61	--		N.A.
Axis Nifty Smallcap 50 Index Fund	Not Ranked	Index Funds/ETFs	9.56	--		N.A.
Axis Nifty Smallcap 50 Index Fund	Not Ranked	Index Funds/ETFs	9.56	--		N.A.
Axis Regular Saver Fund	Rank 3	Conservative Hybrid Fund	24.74	1.2	215.47
Axis Regular Saver Fund	Rank 3	Conservative Hybrid Fund	27.97	2.6	7.74	N.A.
Axis Short Term Fund	Rank 2	Short Duration Fund	25.51	3.5	4,701.30
Axis Short Term Fund	Rank 2	Short Duration Fund	27.43	4.2	9,430.67	N.A.
Axis Short Term Fund	Not Ranked	Short Duration Fund	25.23	3.5	2.32
Axis Silver ETF	Not Ranked		0.00	--		N.A.
Axis Silver Fund of Fund	Not Ranked		11.58	--		N.A.
Axis Silver Fund of Fund	Not Ranked		11.58	--		N.A.
Axis Silver Fund of Fund	Not Ranked		11.57	--		N.A.
Axis Silver Fund of Fund	Not Ranked		11.57	--		N.A.
Axis Small Cap Fund	Rank 1	Small Cap Fund	64.99	7.8	2,541.05
Axis Small Cap Fund	Rank 1	Small Cap Fund	72.96	9.4	1,529.00	N.A.
Axis Strategic Bond Fund	Rank 2	Medium Duration Fund	22.86	3.7	933.58
Axis Strategic Bond Fund	Rank 2	Medium Duration Fund	24.70	4.4	284.11	N.A.
Axis NIFTY IT ETF	Not Ranked	Index Funds/ETFs	311.81	-12.7
Axis Treasury Advantage Fund	Rank 2	Low Duration Fund	2,670.41	4.5	6,569.69	N.A.
Axis Treasury Advantage Fund	Not Ranked	Low Duration Fund	2,408.16	4.2	2.81
Axis Treasury Advantage Fund	Rank 2	Low Duration Fund	2,568.58	4.2	3,052.63
Axis Triple Advantage Fund	Not Ranked	Multi Asset Allocation	33.74	-1.6	29.42	N.A.
Axis Triple Advantage Fund	Not Ranked	Multi Asset Allocation	29.92	-3.1	795.12
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	12.89	4.8	1,851.37	N.A.
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	10.07	--	97.34
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	12.42	3.9	3,333.37
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	10.05	0.2	7.71
Axis Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	10.07	--	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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