Mutual Funds »Funds»Fund House Snapshot
AXIS Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
28,453.21
 Total Schemes : 77
Asset as on 30 Jun 15
Categories and No. of Schemes
Hybrid - Debt Oriented  :14
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 1410.7645----7.65274.49

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Equity Fund (G)11 Nov 0919.580015.8612.841,832.22
AXIS Midcap Fund (G)31 Jan 1127.050035.9325.121,186.98
AXIS Small Cap Fund (G)11 Nov 1319.820030.7450.99313.65
AXIS Focused 25 Fund (G)11 Jun 1218.060022.6921.16296.37

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Long Term Equity Fund (G)17 Dec 0930.934329.2322.435,436.58

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Gold Fund (G)30 Sep 118.8553-10.00-3.1785.40

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS FTP - Series 42 - 552Days (G)18 Oct 1311.52318.008.4814.12
AXIS FTP - Series 43 - 511Days (G)26 Nov 1311.45608.168.7019.50
AXIS FTP - Series 47 - 483Days (G)01 Jan 1411.36028.138.6876.90
AXIS FTP - Series 48 - 3Years (G)02 Jan 1411.56809.6810.0230.20
AXIS FTP - Series 49 - 437Days (G)27 Jan 1411.27957.868.4843.19
AXIS FTP - Series 52 - 428Days (G))05 Feb 1411.27138.018.5926.36
AXIS FTP - Series 53 - 1150Days (G)05 Feb 1411.50019.8210.0830.77
AXIS FTP - Series 61 - 1122Days (G)07 Mar 1411.40749.9510.2023.98
AXIS FTP - Series 64 - 715Days (G)11 Apr 1411.19239.109.3348.29
AXIS FTP - Series 67 - 1218Days (G)30 May 1411.181010.2610.2455.32
AXIS FTP - Series 69 - 3Years (G)16 Jul 1411.0146----10.1524.63
AXIS FTP - Series 74 - 1105Days (G)18 Mar 1510.3008----3.0130.56

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Constant Maturity Fund - 10 Years (G)10 Jan 1212.510610.946.59145.66

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Gold Exchange Traded Fund20 Oct 102,356.3373-11.623.45258.23

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Capital Protection Fund - Sr.V (G)15 Oct 1213.54964.8911.75351.36

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Hybrid Fund - Series 5 (G)05 Jul 1312.85134.7113.31363.53
AXIS Hybrid Fund - Series 6 (G)25 Jul 1313.03764.7914.59319.88
AXIS Hybrid Fund - Series 7 (G)16 Aug 1312.94674.9014.62308.46
AXIS Hybrid Fund - Series 8 (G)06 Jan 1411.82874.8211.79381.06
AXIS Hybrid Fund - Series 9 (G)24 Jan 1411.84454.9512.36334.76
AXIS Hybrid Fund - Series 11 (G)21 Apr 1411.20804.899.81211.56
AXIS Hybrid Fund - Series 12 (G)07 May 1411.12894.949.57287.33
AXIS Hybrid Fund - Series 13 (G)29 May 1411.03904.959.32519.80
AXIS Hybrid Fund - Series 14 (G)12 Aug 1410.7125----7.13502.27
AXIS Hybrid Fund - Series 15 (G)28 Aug 1410.6575----6.58348.68
AXIS Hybrid Fund - Series 18 (G)29 Dec 1410.0995----1.00496.59
AXIS Hybrid Fund - Series 22 (G)21 Apr 159.9079-----0.92392.73
AXIS Hybrid Fund - Series 23 (G)08 May 159.9882-----0.12358.41
AXIS Hybrid Fund - Series 24 (G)28 May 1510.0544----0.54432.39

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Triple Advantage Fund (G)30 Jun 1015.16208.768.81442.90
AXIS Hybrid Fund - Series 19 (G)15 Jan 159.9866-----0.13323.10

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Dynamic Bond Fund (G)06 Apr 1114.406911.188.96300.73
AXIS Income Fund (G)09 Mar 1213.438411.359.27226.16
AXIS Fixed Income Opportunities Fund (G)25 Jun 1411.081310.0510.42118.51

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Liquid Fund - Retail (G)02 Mar 101,532.47958.258.217,539.01

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 25 (G)10 Jul 15----------------
AXIS Equity Saver Fund (G)27 Jul 15----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Income Saver (G)24 May 1015.548912.399.16721.62

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Short Term Fund - Retail (G)02 Mar 1015.28949.288.171,736.19
AXIS Banking Debt Fund (G)30 May 121,312.88449.029.06664.42

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
AXIS Treasury Advantage Fund - Retail (G)02 Mar 101,515.66077.978.001,375.23

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

Poll

Will the Nifty July series end above 8,600?


Online Portfolio

You can create Online Portfolio here using the below button.