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AXIS Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
34,563.49
 Total Schemes : 83
Asset as on 31 Dec 15
Categories and No. of Schemes
Hybrid - Debt Oriented  :20
Fixed Maturity Plans  :12
Equity - Diversified  :4
Income Funds  :3
Others  :44

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Enhanced Arbitrage Fund (G)25 Jul 1411.09156.637.17410.34

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Equity Saver Fund (G)27 Jul 159.5600-----4.40986.53

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Equity Fund (G)11 Nov 0916.6900-14.768.751,971.28
AXIS Midcap Fund (G)31 Jan 1121.8200-12.4416.951,262.90
AXIS Small Cap Fund (G)11 Nov 1317.9000-5.6430.25327.91
AXIS Focused 25 Fund (G)11 Jun 1215.2800-13.6212.42350.83

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Long Term Equity Fund (G)17 Dec 0927.6225-7.8118.056,866.63

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Gold Fund (G)30 Sep 119.61651.87-0.9070.30

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS FTP - Series 42 - 552Days (G)18 Oct 1311.98757.568.2614.71
AXIS FTP - Series 43 - 511Days (G)26 Nov 1311.92037.648.4220.30
AXIS FTP - Series 47 - 483Days (G)01 Jan 1411.81147.578.3680.14
AXIS FTP - Series 48 - 3Years (G)02 Jan 1412.01287.999.2731.41
AXIS FTP - Series 49 - 437Days (G)27 Jan 1411.72957.418.2145.08
AXIS FTP - Series 52 - 428Days (G))05 Feb 1411.72137.478.2927.53
AXIS FTP - Series 53 - 1150Days (G)05 Feb 1411.95338.069.3432.03
AXIS FTP - Series 61 - 1122Days (G)07 Mar 1411.86188.149.4124.95
AXIS FTP - Series 64 - 715Days (G)11 Apr 1411.63998.138.7750.20
AXIS FTP - Series 67 - 1218Days (G)30 May 1411.58317.949.1057.37
AXIS FTP - Series 69 - 3Years (G)16 Jul 1411.46048.409.3125.65
AXIS FTP - Series 74 - 1105Days (G)18 Mar 1510.6841----6.8431.78

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Constant Maturity Fund - 10 Years (G)10 Jan 1213.00584.836.70144.05

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Gold Exchange Traded Fund20 Oct 102,777.86376.846.38231.26

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Capital Protection Fund - Sr.V (G)15 Oct 1212.9497-7.718.21332.69

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Hybrid Fund - Series 5 (G)05 Jul 1311.2699-15.474.80348.46
AXIS Hybrid Fund - Series 6 (G)25 Jul 1311.4530-15.245.60303.97
AXIS Hybrid Fund - Series 7 (G)16 Aug 1311.3881-15.115.48294.10
AXIS Hybrid Fund - Series 8 (G)06 Jan 1410.7034-12.793.37361.48
AXIS Hybrid Fund - Series 9 (G)24 Jan 1410.7188-12.733.54317.53
AXIS Hybrid Fund - Series 11 (G)21 Apr 1410.3070-11.291.73201.40
AXIS Hybrid Fund - Series 12 (G)07 May 1410.2665-10.921.55273.68
AXIS Hybrid Fund - Series 13 (G)29 May 1410.2214-10.581.33494.97
AXIS Hybrid Fund - Series 14 (G)12 Aug 149.9732-10.23-0.19479.41
AXIS Hybrid Fund - Series 15 (G)28 Aug 149.9138-10.25-0.62332.67
AXIS Hybrid Fund - Series 18 (G)29 Dec 149.6574-6.22-3.23480.54
AXIS Hybrid Fund - Series 19 (G)15 Jan 159.5864-6.25-4.06310.43
AXIS Hybrid Fund - Series 22 (G)21 Apr 159.4329-----5.67377.22
AXIS Hybrid Fund - Series 23 (G)08 May 159.4594-----5.41343.24
AXIS Hybrid Fund - Series 24 (G)28 May 159.4946-----5.05412.60
AXIS Hybrid Fund - Series 25 (G)07 Aug 159.5999-----4.00157.94
AXIS Hybrid Fund - Series 26 (G)21 Aug 159.6538-----3.46186.46
AXIS Hybrid Fund - Series 27 (G)09 Oct 159.3026-----6.97267.70
AXIS Hybrid Fund - Series 28 (G)27 Oct 159.7623-----2.38227.38
AXIS Hybrid Fund - Series 29 (G)12 Jan 1610.0705-----1.52----

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Triple Advantage Fund (G)30 Jun 1014.8383-2.647.48389.65
AXIS Children`s Gift Fund - Lock in (G)18 Nov 159.5310-----4.69178.04

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Dynamic Bond Fund (G)06 Apr 1114.85435.008.60316.90
AXIS Income Fund (G)09 Mar 1213.89684.948.86242.74
AXIS Banking Debt Fund (G)30 May 121,365.87908.358.84567.10

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Liquid Fund - Retail (G)02 Mar 101,591.88807.688.128,955.36

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS FTP - Series 2 - 371Days (G)10 Mar 10----------------
AXIS FTP - Series 5 - 3Mths (G)08 Jun 10----------------
AXIS FTP - Series 6 - 3Mths (G)08 Jun 10----------------
AXIS FTP - Series 7 - 3Mths (G)08 Jun 10----------------
AXIS FTP - Series 8 - 1Year (G)08 Jun 10----------------
AXIS FTP - Series 9 - 1Year (G)08 Jun 10----------------
AXIS FTP - Series 10 - 1Year (G)08 Jun 10----------------
AXIS FTP - Series 19 - 400 Days (G)28 Feb 12----------------
AXIS FTP - Series 32 - 388 Days (G)27 Feb 13----------------
AXIS FTP - Series 35 - 790 Days (G)29 Jul 13----------------
AXIS FTP - Series 37 - 746 Days (G)26 Aug 13----------------
AXIS FTP - Series 41 - 546Days (G)25 Sep 1311.4134------------
AXIS FTP - Series 45 - 366Days (G)09 Dec 13----------------
AXIS FTP - Series 46 - 371Days (G)20 Dec 13----------------
AXIS FTP - Series 51 - 368Days (G)31 Jan 14----------------
AXIS FTP - Series 54 - 368Days (G)05 Feb 14----------------
AXIS FTP - Series 55 - 399Days (G)21 Feb 1411.0135------------
AXIS Yearly Interval Fund - Series 2 (G)13 Feb 14----------------
AXIS FTP - Series 56 - 370Days (G)24 Feb 1410.9435------------
AXIS FTP - Series 57 - 397Days (G)26 Feb 1410.9895------------
AXIS FTP - Series 58 - 1124Days (G)26 Feb 14----------------
AXIS Yearly Interval Fund - Series 3 (G)28 Feb 14----------------
AXIS FTP - Series 59 - 391Days (G)04 Mar 1410.9671------------
AXIS FTP - Series 60 - 389Days (G)06 Mar 1410.9519------------
AXIS FTP - Series 62 - 383Days (G)13 Mar 1410.9654------------
AXIS FTP - Series 65 - 693Days (G)06 May 14----------------
AXIS FTP - Series 66 - 672Days (G)29 May 14----------------
AXIS FTP - Series 68 - 645Days (G)23 Jun 14----------------
AXIS FTP - Series 73 - 1098Days (G)28 Nov 14----------------
AXIS Hybrid Fund - Series 30 (G)22 Jan 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Income Saver (G)24 May 1015.56253.208.25687.56

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Short Term Fund - Retail (G)02 Mar 1015.88767.618.092,351.43
AXIS Fixed Income Opportunities Fund (G)25 Jun 1411.56798.129.67191.05

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Treasury Advantage Fund - Retail (G)02 Mar 101,574.03847.757.931,637.25

Mutual Fund Details

AXIS Asset Management Co. LTd
Registered Address
Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.
Ph. no.: 022-24255100
Fax no.: 022-43255199
E-mail: customerserivce@axismf.com
URL: www.axismf.com

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