Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Treasury Advantage Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3217.4069 NAV Date : Feb 16, 2026
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.2484 NAV Date : Feb 16, 2026
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3015.0045 NAV Date : Feb 15, 2026
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2570 NAV Date : Feb 15, 2026
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.9266 NAV Date : Feb 15, 2026
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3998 NAV Date : Feb 15, 2026
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.7574 NAV Date : Feb 16, 2026
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.6337 NAV Date : Feb 16, 2026
Axis Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6500 NAV Date : Feb 16, 2026
Axis Large Cap Fund Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0500 NAV Date : Feb 16, 2026
Axis ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 96.8520 NAV Date : Feb 16, 2026
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7135 NAV Date : Feb 16, 2026
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0912 NAV Date : Feb 16, 2026
Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0963 NAV Date : Feb 16, 2026
Axis Short Duration Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4279 NAV Date : Feb 13, 2026
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9559 NAV Date : Feb 15, 2026
Axis Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2752.3083 NAV Date : Feb 15, 2026
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.0706 NAV Date : Feb 15, 2026
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7647 NAV Date : Feb 15, 2026
Axis Short Duration Fund Retail Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 31.7201 NAV Date : Feb 16, 2026
Axis Short Duration Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0741 NAV Date : Feb 16, 2026
Axis Short Duration Fund Retail Regular Pyt of Weekly Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2577 NAV Date : Feb 13, 2026
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4736 NAV Date : Feb 16, 2026
Axis Treasury Advantage Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3016.4983 NAV Date : Feb 16, 2026
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.7657 NAV Date : Feb 16, 2026
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.6337 NAV Date : Feb 16, 2026
Axis Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5407 NAV Date : Feb 16, 2026
Axis Conservative Hybrid Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7165 NAV Date : Feb 16, 2026
Axis Conservative Hybrid Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0268 NAV Date : Feb 16, 2026
Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2433 NAV Date : Feb 16, 2026
Axis Multi Asset Allocation Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 45.2684 NAV Date : Feb 13, 2026
Axis Multi Asset Allocation Fund - Regular Monthly IDCW payout Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6197 NAV Date : Feb 13, 2026
Axis Gold Exchange Traded Fund Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 128.0244 NAV Date : Feb 16, 2026
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6200 NAV Date : Feb 16, 2026
Axis Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 113.2800 NAV Date : Feb 16, 2026
Axis Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.4007 NAV Date : Feb 16, 2026
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3385 NAV Date : Feb 16, 2026
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7593 NAV Date : Feb 16, 2026
Axis Gold Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 44.4347 NAV Date : Feb 16, 2026
Axis Gold Pyt of Inc Dis cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.4902 NAV Date : Feb 16, 2026
Axis Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8688 NAV Date : Feb 16, 2026
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0267 NAV Date : Feb 16, 2026
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8094 NAV Date : Feb 16, 2026
Axis Strategic Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1393 NAV Date : Feb 16, 2026
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2204 NAV Date : Feb 16, 2026
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6555 NAV Date : Feb 16, 2026
Axis Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2725.1203 NAV Date : Feb 16, 2026
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.1303 NAV Date : Feb 16, 2026
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.8687 NAV Date : Feb 13, 2026
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1038.9353 NAV Date : Feb 16, 2026

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