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Axis Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
454
Page
of
10
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Axis Special Situations Fund Direct Growth
Equity - Other
Growth
Open Ended
13.8200
(20/10/2021)
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
13.8200
(20/10/2021)
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
13.8200
(20/10/2021)
Axis Special Situations Fund Regular Growth
Equity - Other
Growth
Open Ended
13.6400
(20/10/2021)
Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
13.6400
(20/10/2021)
Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
13.6400
(20/10/2021)
Axis Banking ETF
Sector - Financial Services
Growth
Open Ended
396.3599
(20/10/2021)
Axis Global Equity Alpha Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
13.4813
(20/10/2021)
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
13.4810
(20/10/2021)
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
13.4810
(20/10/2021)
Axis Global Equity Alpha Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
13.2995
(20/10/2021)
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
13.2995
(20/10/2021)
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
13.2995
(20/10/2021)
Axis ESG Equity Fund Direct Growth
Equity - ESG
Growth
Open Ended
17.5600
(20/10/2021)
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
17.5600
(20/10/2021)
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
17.5600
(20/10/2021)
Axis ESG Equity Fund Regular Growth
Equity - ESG
Growth
Open Ended
17.0800
(20/10/2021)
Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
17.0800
(20/10/2021)
Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Equity - ESG
Dividend/Bonus
Open Ended
17.0800
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4416
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4416
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
11.4364
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.1120
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.1120
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4461
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4461
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4397
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4397
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4419
(20/10/2021)
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4419
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4066
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.4066
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
11.3777
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
12.2560
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
12.2560
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.3771
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.3771
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.3779
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.3779
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.3776
(20/10/2021)
Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.3776
(20/10/2021)
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
14.5100
(20/10/2021)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
14.5500
(20/10/2021)
Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
14.1000
(20/10/2021)
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
14.0900
(20/10/2021)
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
13.1019
(20/10/2021)
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Retirement
Growth
Open Ended
13.1919
(20/10/2021)
Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
12.7702
(20/10/2021)
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Retirement
Growth
Open Ended
12.7710
(20/10/2021)
Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
14.7500
(20/10/2021)
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of
10
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