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AXIS Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
37,764.54
 Total Schemes : 84
Asset as on 31 Mar 16
Categories and No. of Schemes
Hybrid - Debt Oriented  :21
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 1411.23896.217.07325.65

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Equity Saver Fund (G)27 Jul 159.9800-----0.20985.43

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Equity Fund (G)11 Nov 0918.8000-0.2110.511,952.10
AXIS Midcap Fund (G)31 Jan 1124.0700-2.1918.411,138.26
AXIS Small Cap Fund (G)11 Nov 1319.85005.3132.81304.16
AXIS Focused 25 Fund (G)11 Jun 1217.31001.7615.38359.26

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Long Term Equity Fund (G)17 Dec 0929.7452-0.6818.777,817.96

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Gold Fund (G)30 Sep 1110.14708.740.3276.66

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS FTP - Series 42 - 552Days (G)18 Oct 1312.23008.008.3915.00
AXIS FTP - Series 43 - 511Days (G)26 Nov 1312.16358.018.5520.70
AXIS FTP - Series 47 - 483Days (G)01 Jan 1412.04997.938.4981.78
AXIS FTP - Series 48 - 3Years (G)02 Jan 1412.24197.949.2732.00
AXIS FTP - Series 49 - 437Days (G)27 Jan 1411.98368.068.4346.01
AXIS FTP - Series 52 - 428Days (G))05 Feb 1411.98338.158.5428.10
AXIS FTP - Series 53 - 1150Days (G)05 Feb 1412.18867.889.3632.64
AXIS FTP - Series 61 - 1122Days (G)07 Mar 1412.09717.949.4325.43
AXIS FTP - Series 64 - 1877Days (G)11 Apr 1411.80077.728.5551.06
AXIS FTP - Series 67 - 1218Days (G)30 May 1411.82917.849.2458.44
AXIS FTP - Series 69 - 3Years (G)16 Jul 1411.70128.219.4226.19
AXIS FTP - Series 74 - 1105Days (G)18 Mar 1510.94708.648.5832.46

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Constant Maturity Fund - 10 Years (G)10 Jan 1213.40477.357.1169.80

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Gold ETF20 Oct 102,825.985510.306.45233.88

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Capital Protection Fund - Sr.V (G)15 Oct 1213.0913-2.728.02336.75

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Hybrid Fund - Series 5 (G)05 Jul 1312.0451-5.926.96342.55
AXIS Hybrid Fund - Series 6 (G)25 Jul 1312.3254-5.168.04299.82
AXIS Hybrid Fund - Series 7 (G)16 Aug 1312.2368-5.177.92289.26
AXIS Hybrid Fund - Series 8 (G)06 Jan 1411.2216-5.155.22360.57
AXIS Hybrid Fund - Series 9 (G)24 Jan 1411.2303-5.145.40316.80
AXIS Hybrid Fund - Series 11 (G)21 Apr 1410.6732-4.843.35202.64
AXIS Hybrid Fund - Series 12 (G)07 May 1410.6039-4.773.09275.79
AXIS Hybrid Fund - Series 13 (G)29 May 1410.5524-4.422.92499.87
AXIS Hybrid Fund - Series 14 (G)12 Aug 1410.0695-6.100.42486.75
AXIS Hybrid Fund - Series 15 (G)28 Aug 1410.0119-6.170.07337.68
AXIS Hybrid Fund - Series 18 (G)29 Dec 149.7687-3.23-1.82491.09
AXIS Hybrid Fund - Series 19 (G)15 Jan 159.8139-1.71-1.51317.92
AXIS Hybrid Fund - Series 22 (G)21 Apr 159.5909-----4.09384.72
AXIS Hybrid Fund - Series 23 (G)08 May 159.5265-----4.74350.03
AXIS Hybrid Fund - Series 24 (G)28 May 159.7085-----2.92420.77
AXIS Hybrid Fund - Series 25 (G)07 Aug 159.9019-----0.98160.76
AXIS Hybrid Fund - Series 26 (G)21 Aug 159.9743-----0.26189.43
AXIS Hybrid Fund - Series 27 (G)09 Oct 159.8506-----1.49272.97
AXIS Hybrid Fund - Series 28 (G)27 Oct 1510.0927----0.93231.41
AXIS Hybrid Fund - Series 29 (G)12 Jan 1610.4485----4.4990.20
AXIS Hybrid Fund - Series 30 (G)22 Jan 1610.7307----7.31116.05

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Triple Advantage Fund (G)30 Jun 1015.64633.578.19375.73
AXIS Children`s Gift Fund - Lock in (G)18 Nov 1510.1737----1.74208.69

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Dynamic Bond Fund (G)06 Apr 1115.38597.778.98320.36
AXIS Income Fund (G)09 Mar 1214.35547.599.24221.55
AXIS Banking Debt Fund (G)30 May 121,394.42318.538.91815.46

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Liquid Fund - Retail (G)02 Mar 101,618.51347.618.126,189.75

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 FTP - Series 83 - 1189Days (G)04 Mar 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Income Saver (G)24 May 1015.98575.668.44618.93

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Short Term Fund - Retail (G)02 Mar 1016.26828.348.212,428.58
AXIS Fixed Income Opportunities Fund (G)25 Jun 1411.85659.009.97400.10

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Treasury Advantage Fund - Retail (G)02 Mar 101,603.50707.887.961,364.12

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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