Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis S&P 500 ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Equity Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4200 NAV Date : Jan 23, 2026
Axis S&P 500 ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Axis Ultra Short Duration Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0338 NAV Date : Jan 23, 2026
Axis Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1413.1502 NAV Date : Jan 26, 2026
Axis BSE Sensex Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2608 NAV Date : Jan 23, 2026
Axis Long Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.6934 NAV Date : Jan 23, 2026
Axis Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9357 NAV Date : Jan 23, 2026
Axis Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2742.5319 NAV Date : Jan 26, 2026
Axis Ultra Short Duration Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0485 NAV Date : Jan 23, 2026
Axis Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 19.6800 NAV Date : Jan 23, 2026
Axis Long Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1206.6201 NAV Date : Jan 23, 2026
Axis Floater Fund Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1333.3201 NAV Date : Jan 23, 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 : 11.6895 NAV Date : Jan 23, 2026
Axis Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1234 NAV Date : Jan 23, 2026
Axis BSE Sensex Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2608 NAV Date : Jan 23, 2026
Axis Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8708 NAV Date : Jan 23, 2026
Axis Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3155 NAV Date : Jan 23, 2026
Axis ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 105.7171 NAV Date : Jan 23, 2026
Axis Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2700 NAV Date : Jan 23, 2026
Axis Money Market Fund Direct Annual Pyt of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1306.9449 NAV Date : Jan 23, 2026
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2799 NAV Date : Jan 23, 2026
Axis Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5314 NAV Date : Jan 23, 2026
Axis Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9600 NAV Date : Jan 23, 2026
Axis Nifty500 Value 50 Index Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9457 NAV Date : Jan 23, 2026
Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0527 NAV Date : Jan 23, 2026
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0415 NAV Date : Jan 23, 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 : 1037.3219 NAV Date : Jan 23, 2026
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Rg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9165 NAV Date : Jan 23, 2026
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Rg Reinvestment Inc DistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9165 NAV Date : Jan 23, 2026
Axis India Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3900 NAV Date : Jan 23, 2026
Axis Focused Fund Reinvst of Inc Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1000 NAV Date : Jan 23, 2026
Axis Conservative Hybrid Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6332 NAV Date : Jan 23, 2026
Axis Income Plus Arbitrage Active FOF Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6836 NAV Date : Jan 22, 2026
Axis Income Plus Arbitrage Active FOF Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2299 NAV Date : Jan 22, 2026
Axis Equity Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4200 NAV Date : Jan 23, 2026
Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1292.6923 NAV Date : Jan 23, 2026
Axis Ultra Short Duration Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1816 NAV Date : Jan 23, 2026
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Rg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9166 NAV Date : Jan 23, 2026
Axis Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 59.6700 NAV Date : Jan 23, 2026
Axis Treasury Advantage Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3199.1807 NAV Date : Jan 23, 2026
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6500 NAV Date : Jan 23, 2026
Axis Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2700 NAV Date : Jan 23, 2026
Axis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9680 NAV Date : Jan 23, 2026
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9680 NAV Date : Jan 23, 2026
Axis Retirement Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3582 NAV Date : Jan 23, 2026
Axis BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3832 NAV Date : Jan 23, 2026
Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7460 NAV Date : Jan 23, 2026
Axis CRISIL IBX SDL May 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6761 NAV Date : Jan 23, 2026
Axis CRISIL IBX SDL May 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6761 NAV Date : Jan 23, 2026

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