Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Strategic Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8552 NAV Date : Dec 16, 2025
Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7874 NAV Date : Dec 16, 2025
Axis Multi Asset Allocation Fund Direct Plan Growth Option Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 50.7102 NAV Date : Dec 16, 2025
Axis Income Plus Arbitrage Active FOF Direct Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0892 NAV Date : Dec 16, 2025
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3802 NAV Date : Dec 16, 2025
Axis Income Plus Arbitrage Active FOF Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1868 NAV Date : Dec 16, 2025
Axis Gold Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 38.3018 NAV Date : Dec 16, 2025
Axis Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0284 NAV Date : Dec 16, 2025
Axis Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9590 NAV Date : Dec 16, 2025
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3203 NAV Date : Dec 16, 2025
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.1899 NAV Date : Dec 16, 2025
Axis Income Plus Arbitrage Passive FOF Regular Reinvestment of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0451 NAV Date : Dec 16, 2025
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1283.4541 NAV Date : Dec 16, 2025
Axis NASDAQ 100 Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1968 NAV Date : Dec 16, 2025
Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0800 NAV Date : Dec 16, 2025
Axis Corporate Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2235 NAV Date : Dec 16, 2025
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 : 10.5516 NAV Date : Dec 16, 2025
Axis Momentum Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1400 NAV Date : Dec 16, 2025
Axis Focused Fund Direct Plan Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 63.1400 NAV Date : Dec 16, 2025
Axis Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1399.6828 NAV Date : Dec 16, 2025
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2155 NAV Date : Dec 16, 2025
Axis Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0800 NAV Date : Dec 16, 2025
Axis Income Plus Arbitrage Active FOF Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0891 NAV Date : Dec 16, 2025
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8470 NAV Date : Dec 16, 2025
Axis Aggresive Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2700 NAV Date : Dec 16, 2025
Axis Fixed Term Plan Series 119 71 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Axis Equity Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8200 NAV Date : Dec 16, 2025
Axis S&P 500 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2183 NAV Date : Dec 16, 2025
Axis Income Plus Arbitrage Passive FOF Direct Payout of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0485 NAV Date : Dec 16, 2025
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8300 NAV Date : Dec 16, 2025
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9835 NAV Date : Dec 16, 2025
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.2170 NAV Date : Dec 16, 2025
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7981 NAV Date : Dec 16, 2025
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8145 NAV Date : Dec 16, 2025
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9000 NAV Date : Dec 16, 2025
Axis Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1910 NAV Date : Dec 16, 2025
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3198 NAV Date : Dec 16, 2025
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg Reinvestment Inc DistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1402 NAV Date : Dec 16, 2025
Axis NIFTY G-Sec September 2032 Index Fund Regular IDCW Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1203.4467 NAV Date : Dec 16, 2025
Axis BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7007 NAV Date : Dec 16, 2025
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1612 NAV Date : Dec 16, 2025
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2000 NAV Date : Dec 16, 2025
Axis Nifty Midcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2233 NAV Date : Dec 16, 2025
Axis Nifty Midcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7881 NAV Date : Dec 16, 2025
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4926 NAV Date : Dec 16, 2025
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 : Dec 16, 2025
Axis Equity Savings Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0600 NAV Date : Dec 16, 2025
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1885 NAV Date : Dec 16, 2025

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