Fund House Profile

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. 87630.59 crore (Sep-30-2018)
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 N.A
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
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
Axis Arbitrage Fund-DP (G) Not Ranked
Arbitrage Fund 13.48 6.9 865.29
Axis Arbitrage Fund-RP (G) Not Ranked
Arbitrage Fund 13.02 6.0 1,199.55 Download-A-Form
Axis Banking & PSU Debt Fund (G) Rank 1
1,643.46 5.6 350.37 Download-A-Form
Axis Banking & PSU Debt Fund -Direct (G) Rank 2
1,662.10 5.8 699.11
Axis Bluechip Fund (G) Rank 1
Large Cap Fund 25.52 4.0 2,455.28 Download-A-Form
Axis Bluechip Fund - D (G) Rank 1
Large Cap Fund 27.29 5.4 202.04
Axis CBF Sr.1 - DP (G) Not Ranked
Multi Cap Fund 9.43 -- 0.76
Axis CBF Sr.1 - RP (G) Not Ranked
Multi Cap Fund 9.35 -- 423.94 Download-A-Form
Axis Children's Gift - Lock In - DP (G) Not Ranked
Childrens Fund 12.63 0.4 1.46
Axis Children's Gift - Lock In - RP (G) Not Ranked
Childrens Fund 12.06 -1.2 285.50 Download-A-Form
Axis Children's Gift - No Lock In-DP (G) Not Ranked
Childrens Fund 12.73 0.6 3.98
Axis Children's Gift - No Lock In-RP (G) Not Ranked
Childrens Fund 12.06 -1.2 106.73 Download-A-Form
Axis Corporate Debt Fund - DP (G) Not Ranked
Corporate Bond Fund 10.97 7.5 120.99
Axis Corporate Debt Fund - RP (G) Not Ranked
Corporate Bond Fund 10.85 6.5 187.82
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
Capital Protection Funds 15.30 1.5 57.33 Download-A-Form
Axis Credit Risk - Direct (G) Rank 2
Credit Risk Fund 14.64 5.7 268.52
Axis Credit Risk - Regular (G) Rank 3
Credit Risk Fund 13.94 4.3 1,441.83 Download-A-Form
Axis DEF - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 10.64 4.1 34.57
Axis DEF - RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 10.42 2.4 2,425.52 Download-A-Form
Axis Dynamic Bond Fund (G) Rank 4
Dynamic Bond Fund 17.91 2.3 142.20 Download-A-Form
Axis Dynamic Bond Fund - Direct (G) Rank 4
Dynamic Bond Fund 19.10 3.2 62.14
Axis EAF - Sr. 1 - DP (G) Not Ranked
Fixed Maturity Plans - Hybrid 11.11 4.5 4.33
Axis EAF - Sr. 1 - RP (G) Not Ranked
Fixed Maturity Plans - Hybrid 10.86 2.8 985.43 Download-A-Form
Axis EAF - Sr. 2 - DP (G) Not Ranked
Fixed Maturity Plans - Hybrid 10.68 7.1 0.41
Axis EAF - Sr. 2 - RP (G) Not Ranked
Fixed Maturity Plans - Hybrid 10.44 5.0 94.29 Download-A-Form
Axis Equity Hybrid - DP (G) Not Ranked
Aggressive Hybrid Fund 9.44 -- 6.50
Axis Equity Hybrid - DP (QD) Not Ranked
Aggressive Hybrid Fund 9.44 -- 0.18
Axis Equity Hybrid - RP (G) Not Ranked
Aggressive Hybrid Fund 9.41 -- 5.53 Download-A-Form
Axis Equity Hybrid - RP (QD) Not Ranked
Aggressive Hybrid Fund 9.41 -- 1,278.10 Download-A-Form
Axis Equity Saver Fund - Direct (G) Not Ranked
Equity Savings 12.51 5.0 25.23
Axis Equity Saver Fund - Regular (G) Not Ranked
Equity Savings 12.04 3.9 706.82 Download-A-Form
Axis Focused 25 Fund (G) Rank 1
Focused Fund 25.69 1.9 5,363.85 Download-A-Form
Axis Focused 25 Fund - Direct (G) Rank 1
Focused Fund 27.53 3.1 272.83
Axis Gilt Fund (G) Not Ranked
Gilt Fund 15.09 -0.5 21.22 Download-A-Form
Axis Gilt Fund - Direct (G) Not Ranked
Gilt Fund 15.55 0.1 19.17
Axis Gold ETF Not Ranked
Index Funds/ETFs 2,850.75 7.4 78.01 Download-A-Form
Axis Gold Fund (G) Not Ranked
Fund of Funds 10.09 7.3 45.89 Download-A-Form
Axis Gold Fund - Direct (G) Not Ranked
Fund of Funds 10.78 8.0 2.01
Axis Liquid Fund (G) Rank 3
Liquid Fund 1,996.44 7.2 10,259.68 Download-A-Form
Axis Liquid Fund - Direct (G) Rank 3
Liquid Fund 2,004.11 7.3 17,197.16
Axis Liquid Fund - Retail (G) Not Ranked
Liquid Fund 1,889.54 6.6 0.56 Download-A-Form
Axis Long Term Equity - Direct (G) Rank 2
ELSS 43.25 2.5 1,504.73
Axis Long Term Equity Fund (G) Rank 2
ELSS 40.47 1.4 16,541.92 Download-A-Form
Axis MCF - DP (G) Not Ranked
Multi Cap Fund 10.42 -- 96.05
Axis MCF - RP (G) Not Ranked
Multi Cap Fund 10.26 -- 2,433.12 Download-A-Form
Axis Mid Cap Fund (G) Rank 1
Mid Cap Fund 33.16 4.4 1,431.64 Download-A-Form
Axis Mid Cap Fund - Direct (G) Rank 1
Mid Cap Fund 35.49 5.5 149.85
Axis Nifty ETF Not Ranked
Index Funds/ETFs 1,069.02 4.8 7.10 Download-A-Form
Axis Regular Saver Fund (G) Rank 2
Conservative Hybrid Fund 18.58 2.0 324.43 Download-A-Form
Axis Regular Saver Fund - Direct (G) Rank 2
Conservative Hybrid Fund 20.06 3.2 6.51
Axis Short Term Fund (G) Rank 3
Short Duration Fund 19.32 4.6 757.46 Download-A-Form
Axis Short Term Fund - Direct (G) Rank 3
Short Duration Fund 20.21 5.3 4,025.92
Axis Short Term Fund - Retail (G) Not Ranked
Short Duration Fund 19.10 4.6 6.39 Download-A-Form
Axis Small Cap Fund (G) Not Ranked
Small Cap Fund 25.04 -5.3 416.09 Download-A-Form
Axis Small Cap Fund - Direct (G) Not Ranked
Small Cap Fund 26.43 -4.3 8.69
Axis Strategic Bond Fund (G) Rank 2
Medium Duration Fund 17.34 4.9 983.67 Download-A-Form
Axis Strategic Bond Fund - D (G) Rank 2
Medium Duration Fund 18.21 5.7 500.13
Axis Treasury Advantage - Direct (G) Rank 3
Low Duration Fund 2,054.49 7.1 1,611.55
Axis Treasury Advantage - RP (G) Not Ranked
Low Duration Fund 1,874.13 6.2 4.85 Download-A-Form
Axis Treasury Advantage -Reg. (G) Rank 3
Low Duration Fund 2,002.68 6.5 1,138.24 Download-A-Form
Axis Triple Advantage - Direct (G) Not Ranked
Multi Asset Allocation 18.88 -0.8 9.07
Axis Triple Advantage Fund (G) Not Ranked
Multi Asset Allocation 17.76 -1.7 287.59 Download-A-Form
Axis Ultra Short Term - DP (G) Not Ranked
Ultra Short Duration Fund 10.08 -- 57.48
Axis Ultra Short Term - RP (DDR) Not Ranked
Ultra Short Duration Fund 10.07 -- 4.56 Download-A-Form
Axis Ultra Short Term - RP (G) Not Ranked
Ultra Short Duration Fund 10.07 -- 39.66 Download-A-Form
Axis Ultra Short Term - RP (MD) Not Ranked
Ultra Short Duration Fund 10.07 -- 0.24 Download-A-Form