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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. 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
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.)
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 Download-A-Form
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 Download-A-Form
Axis Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 11.84 -6.3 63.48 Download-A-Form
Axis Banking & PSU Debt Fund Rank 4
Banking and PSU Fund 2,194.67 3.7 7,453.04 Download-A-Form
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 Download-A-Form
Axis Bluechip Fund Rank 1
Large Cap Fund 44.73 -2.3 16,654.26 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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
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 Download-A-Form
Axis Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 13.33 -11.0 7.19 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Axis Focused 25 Fund Rank 2
Focused Fund 40.82 -11.5 11,136.65 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Axis Gold Fund Not Ranked
Fund of Funds 16.24 10.6 0.00 Download-A-Form
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 Download-A-Form
Axis Liquid Fund - Regular Plan (G) Rank 3
Liquid Fund 2,432.14 4.7 7,056.56 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Axis Mid Cap Fund Rank 1
Mid Cap Fund 68.46 -1.1 6,618.57 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Axis Treasury Advantage Fund Rank 2
Low Duration Fund 2,568.58 4.2 3,052.63 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 12.42 3.9 3,333.37 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 10.05 0.2 7.71 Download-A-Form
Axis Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 10.07 -- 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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