AMCsAxis Mutual Fund
Axis Mutual Fund
Axis Asset Management Co. Ltd.
Explore mutual funds from Axis Asset Management Co. Ltd.
Total AUM
₹3.72 Lakh Cr
Total Schemes
434
All Schemes (434)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Axis Nifty Capital Markets Index Fund- Direct Plan
Other Scheme - Index Funds
2026-05-04
-
-
Axis Gilt Fund - Bonus Option
Debt Scheme - Gilt Fund
2012-01-10
₹632.29
0.82%
Axis US Specific Equity Passive FOF - Direct Plan - IDCW
Other Scheme - FoF Overseas
2022-10-07
₹191.38
0.29%
Axis Liquid Fund - Regular Plan - Growth Option
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-11-04
₹67.96
0.31%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
Other Scheme - Index Funds
2024-12-06
₹56.78
0.3%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.14%
Axis Gold Fund - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2011-09-30
₹2170.93
0.5%
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
0.38%
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Income
2023-02-23
₹81.81
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
Other Scheme - Index Funds
2025-09-18
₹296.43
0.1%
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
0.38%
Axis Treasury Advantage Fund - Direct Plan - Bonus Option
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.35%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-03-04
₹8.36
0.2%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
2018-10-01
₹15692.81
1.68%
Axis Floater Fund - Direct Plan - Monthly IDCW
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.19%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-07-20
₹1556
2.15%
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2025-10-28
₹147.43
0.38%
Axis Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.91%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2022-02-21
₹552.52
1.02%
Axis Services Opportunities Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-07-04
₹1896.36
0.67%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2018-10-01
₹15692.81
0.6%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-11-08
₹23.31
0.25%
Axis Small Cap Fund - Regular Plan - Growth
Equity Scheme - Small Cap Fund
2013-11-11
₹26692.24
1.59%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-03-04
₹8.36
0.45%
Axis Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
2015-07-27
₹934.59
2.28%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.33%
Axis Fixed Term Plan - Series 4(3 Months) - Retail Option - Growth
Income
2010-06-08
-
-
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹307.31
2.42%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2020-01-22
₹1211.26
2.25%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis Dynamic Bond Fund - Direct Plan - Bonus Option
Debt Scheme - Dynamic Bond
2011-04-06
₹1174.85
0.32%
Axis Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-06-27
₹146.4
0.32%
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2021-11-15
₹837.16
0.42%
Axis Children's Fund - No Lock in - Direct Growth
Solution Oriented Scheme - Children s Fund
2015-11-18
₹923.92
1.37%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-07-20
₹1556
1.08%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Solution Oriented Scheme - Children s Fund
2015-11-18
₹923.92
1.37%
Axis Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
2015-07-27
₹934.59
1.08%
AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
Other Scheme - Index Funds
2023-02-08
₹35.17
0.15%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Multi Asset Allocation
2010-06-30
₹1866.06
2%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.38%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.91%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.95%
Axis Balanced Advantage Fund - Regular Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2017-07-11
₹3821.57
1.91%
Axis Money Market Fund - Regular Plan - Annual IDCW
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.34%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.91%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Solution Oriented Scheme - Children s Fund
2015-11-18
₹923.92
2.28%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Other Scheme - FoF Overseas
2020-09-04
₹1362.52
0.86%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.91%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-01-07
₹411.62
0.15%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Debt Scheme - Overnight Fund
2019-03-07
₹10740.78
0.07%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
Income
2023-03-15
₹99.25
0.36%
Axis BSE Sensex Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-02-08
₹46.23
0.1%
Axis Quant Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2021-06-11
₹914.03
2.24%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.05%
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-05-03
₹149.06
1.01%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-11-08
₹23.31
0.15%
Axis India Manufacturing Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2023-12-01
₹5141.79
1.83%
Axis Focused Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
2012-06-11
₹12099.07
1.74%
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
0.38%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Solution Oriented Scheme - Children s Fund
2015-11-18
₹923.92
2.28%
Axis Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2020-12-04
₹1204.58
1.3%
Axis Multicap Fund - Regular Plan - Growth
Equity Scheme - Multi Cap Fund
2021-11-26
₹9299.13
1.77%
Axis Value Fund - Regular Plan - IDCW
Equity Scheme - Value Fund
2021-09-02
₹1364.98
2.16%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Other Scheme - FoF Overseas
2020-09-04
₹1362.52
1.62%
Axis Nifty IT Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2023-06-27
₹146.4
0.32%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-11-08
₹23.31
0.25%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Other Scheme - Index Funds
2024-12-06
₹56.78
0.15%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
Other Scheme - Index Funds
2024-12-06
₹56.78
0.15%
Axis Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
2017-10-30
₹13142.28
1.72%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-05-24
₹233.85
2.2%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth
Income
2026-03-09
-
0.06%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Income
2023-02-23
₹81.81
0.36%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Debt Scheme - Credit Risk Fund
2014-06-25
₹363.14
1.57%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2022-02-04
₹36.31
0.66%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Other Scheme - FoF Domestic
2022-02-04
₹36.31
0.66%
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2022-02-04
₹36.31
0.14%
Axis Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2021-11-15
₹837.16
0.1%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
2011-04-06
₹1174.85
0.63%
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-01-24
₹122.47
1.05%
Axis Liquid Fund - Retail Plan - Daily IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-01-07
₹411.62
1.01%
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth
Income
2026-03-09
-
0.21%
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW
Income
2026-03-09
-
0.21%
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW
Income
2026-03-09
-
0.06%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2019-09-27
₹2024.44
0.92%
Axis Nifty Capital Markets Index Fund- Regular Plan
Other Scheme - Index Funds
2026-05-04
-
-
Axis Short Duration Fund - Direct Plan - Regular IDCW
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.38%
Axis Liquid Fund - Direct plan - Bonus Option
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.14%
Axis Gold Fund - Direct Plan - IDCW
Other Scheme - FoF Domestic
2011-09-30
₹2170.93
0.17%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Debt Scheme - Overnight Fund
2019-03-07
₹10740.78
0.11%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-01-07
₹411.62
0.15%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.61%
Axis Money Market Fund - Regular Plan - Monthly IDCW
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.34%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2018-10-01
₹15692.81
1.68%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
2014-06-25
₹363.14
1.57%
Axis Consumption Fund Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-08-23
₹3545.83
1.9%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Equity Savings
2015-07-27
₹934.59
1.08%
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹53.35
2.15%
Axis Momentum Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-11-22
₹1205.37
2.13%
Axis Ultra Short Duration Fund - Direct Plan Growth
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
0.38%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2021-09-30
₹242.5
0.08%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2010-05-24
₹233.85
2.2%
Axis Midcap Fund - Direct Plan - IDCW
Equity Scheme - Mid Cap Fund
2011-01-31
₹31991.14
0.55%
Axis Money Market Fund - Direct Plan - Annual IDCW
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.17%
Axis Momentum Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-11-22
₹1205.37
0.6%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-09-13
₹56.78
0.15%
Axis Liquid Fund - Regular Plan - Daily IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2019-09-27
₹2024.44
0.21%
Axis Long Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.76%
Axis Gilt Fund - Regular Plan - Growth Option
Debt Scheme - Gilt Fund
2012-01-10
₹632.29
0.82%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Solution Oriented Scheme - Children s Fund
2015-11-18
₹923.92
2.28%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.45%
Axis Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.14%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.36%
Axis India Manufacturing Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2023-12-01
₹5141.79
0.52%
Axis Consumption Fund Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-08-23
₹3545.83
0.59%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-09-13
₹56.78
0.47%
Axis Short Duration Fund - Regular Plan - Bonus Option
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.91%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Solution Oriented Scheme - Children s Fund
2015-11-18
₹923.92
1.37%
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2025-10-28
₹147.43
0.38%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Debt Scheme - Gilt Fund
2012-01-10
₹632.29
0.82%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.35%
Axis Money Market Fund - Direct Plan - Daily IDCW
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.17%
Axis US Specific Equity Passive FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
2022-10-07
₹191.38
0.29%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.33%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2020-09-04
₹1362.52
0.86%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2021-01-29
₹1798.53
0.53%
Axis Floater Fund - Direct Plan - Annual IDCW
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.19%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2020-01-22
₹1211.26
2.25%
Axis Money Market Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.34%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
2009-12-17
₹34527.22
0.8%
Axis Gilt Fund - Direct Plan - Regular IDCW
Debt Scheme - Gilt Fund
2012-01-10
₹632.29
0.42%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2021-11-15
₹837.16
0.42%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-11-04
₹67.96
0.31%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
1.2%
Axis Strategic Bond Fund - Regular Plan - Bonus Option
Debt Scheme - Medium Duration Fund
2012-03-09
₹2056.64
1.33%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-09-13
₹56.78
0.47%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Gilt Fund - Regular Plan - Regular IDCW
Debt Scheme - Gilt Fund
2012-01-10
₹632.29
0.82%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-07-20
₹1556
1.08%
Axis Long Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.76%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
2015-07-27
₹934.59
1.08%
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2021-11-15
₹837.16
0.1%
Axis Momentum Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-11-22
₹1205.37
2.13%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.32%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.91%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
Other Scheme - Index Funds
2025-09-18
₹296.43
0.25%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2018-07-20
₹1556
2.15%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2020-01-22
₹1211.26
1.33%
Axis India Manufacturing Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2023-12-01
₹5141.79
1.83%
Axis Multi-Asset Active FoF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2025-11-21
₹2605.77
-
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.35%
Axis Long Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.32%
Axis Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
2019-03-07
₹10740.78
0.07%
Axis Business Cycles Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2023-02-02
₹2223.64
2.04%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Multi Asset Allocation
2010-06-30
₹1866.06
0.97%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2014-07-25
₹8032.37
1.02%
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-01-05
₹67.58
0.37%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-03-10
₹585.88
0.25%
Axis Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
2009-11-11
₹33769.36
0.7%
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2024-02-08
₹46.23
0.7%
Axis Services Opportunities Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-07-04
₹1896.36
2.05%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.45%
AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
Other Scheme - Index Funds
2023-02-08
₹35.17
0.15%
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
1.2%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-09-13
₹56.78
0.15%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
2011-04-06
₹1174.85
0.32%
Axis Silver Fund of Fund- Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2022-09-02
₹784.47
0.16%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.61%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-07-20
₹1556
2.15%
Axis Credit Risk Fund - Regular Plan - Growth
Debt Scheme - Credit Risk Fund
2014-06-25
₹363.14
1.57%
Axis Silver Fund of Fund- Direct Plan-Growth Option
Other Scheme - FoF Domestic
2022-09-02
₹784.47
0.16%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Overseas
2021-05-10
₹638.14
1.63%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.35%
Axis Long Duration Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.32%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Equity Scheme - ELSS
2009-12-17
₹34527.22
1.53%
Axis Gilt Fund - Direct Plan - Bonus Option
Debt Scheme - Gilt Fund
2012-01-10
₹632.29
0.42%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2022-03-10
₹585.88
1.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.38%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Other Scheme - FoF Overseas
2021-05-10
₹638.14
0.87%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Other Scheme - FoF Overseas
2021-05-10
₹638.14
1.63%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Income
2023-02-23
₹81.81
0.36%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2010-06-30
₹1866.06
0.97%
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
0.38%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Medium Duration Fund
2012-03-09
₹2056.64
0.71%
Axis Retirement Fund - Conservative Plan - Direct Growth
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹53.35
1.24%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.05%
Axis BSE Sensex ETF
Other Scheme - Other ETFs
2023-03-10
₹139.42
0.04%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.45%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Dynamic Bond
2011-04-06
₹1174.85
0.32%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-02-07
₹1957.82
0.16%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-02-07
₹1957.82
0.29%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Other Scheme - Index Funds
2025-09-18
₹296.43
0.1%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.36%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2021-09-30
₹242.5
0.19%
Axis Gold Fund - Regular Plan - IDCW
Other Scheme - FoF Domestic
2011-09-30
₹2170.93
0.5%
Axis Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
2019-03-07
₹10740.78
0.11%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹758.89
2.31%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-11-04
₹67.96
0.16%
Axis Liquid Fund - Regular Plan - Bonus Option
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Treasury Advantage Fund - Bonus option
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis India Manufacturing Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2023-12-01
₹5141.79
0.52%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth
Income
2026-02-18
-
-
Axis Dynamic Bond Fund - Bonus Option
Debt Scheme - Dynamic Bond
2011-04-06
₹1174.85
0.63%
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2021-09-30
₹242.5
0.08%
Axis Strategic Bond Fund - Direct Plan - Bonus Option
Debt Scheme - Medium Duration Fund
2012-03-09
₹2056.64
0.71%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2012-03-09
₹2056.64
1.33%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Debt Scheme - Overnight Fund
2019-03-07
₹10740.78
0.07%
Axis Short Duration Fund - Direct plan - Bonus Option
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.38%
Axis Fixed Term Plan - Series 4(3 Months) - Retail Option - Dividend
Income
2010-06-08
-
-
Axis Nifty India Defence Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2026-04-10
₹242.22
1.19%
Axis Fixed Term Plan - Series 3(3 Months) - Retail Option - Growth
Income
2010-06-08
-
-
Axis Fixed Term Plan - Series 3(3 Months) - Retail Option - Dividend
Income
2010-06-08
-
-
Axis Corporate Bond Fund - Regular Plan Growth
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.95%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-05-24
₹233.85
2.2%
Axis Gold Fund - Direct Plan - Growth option
Other Scheme - FoF Domestic
2011-09-30
₹2170.93
0.17%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-05-24
₹233.85
2.2%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Hybrid Scheme - Equity Savings
2015-07-27
₹934.59
2.28%
Axis Liquid Fund - Retail Plan - Growth Option
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2025-10-28
₹147.43
0.03%
Axis Arbitrage Fund - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
2014-07-25
₹8032.37
1.02%
Axis Large Cap Fund - Direct Plan - IDCW
Equity Scheme - Large Cap Fund
2009-11-11
₹33769.36
0.7%
Axis Silver ETF
Other Scheme - Other ETFs
2022-09-02
₹1217.22
0.37%
Axis Large Cap Fund - Regular Plan - Growth
Equity Scheme - Large Cap Fund
2009-11-11
₹33769.36
1.57%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Hybrid Scheme - Equity Savings
2015-07-27
₹934.59
1.08%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2022-03-10
₹585.88
0.25%
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-10-04
₹110.02
1.05%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2021-09-30
₹242.5
0.19%
Axis Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
2021-09-02
₹1364.98
0.76%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-05-03
₹149.06
1.01%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹307.31
1.21%
Axis Quant Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2021-06-11
₹914.03
0.74%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
Other Scheme - Index Funds
2024-12-06
₹56.78
0.3%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.14%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth
Income
2023-03-15
₹99.25
0.11%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Other Scheme - FoF Overseas
2023-12-12
₹37.02
0.09%
Axis Floater Fund - Regular Plan - Daily IDCW
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.49%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹307.31
2.42%
Axis Floater Fund - Direct Plan - Daily IDCW
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.19%
Axis Midcap Fund - Regular Plan - Growth
Equity Scheme - Mid Cap Fund
2011-01-31
₹31991.14
1.56%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.45%
Axis NIFTY Bank ETF
Other Scheme - Other ETFs
2020-10-16
₹414.51
0.2%
Axis Business Cycles Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2023-02-02
₹2223.64
2.04%
Axis Long Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.76%
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.61%
Axis Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
2014-07-25
₹8032.37
0.33%
Axis Quant Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2021-06-11
₹914.03
2.24%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-07-20
₹1556
2.15%
Axis Floater Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.49%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Debt Scheme - Credit Risk Fund
2014-06-25
₹363.14
0.8%
Axis Nifty IT Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-06-27
₹146.4
1.03%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-05-03
₹149.06
0.18%
Axis Gold ETF
Other Scheme - Gold ETF
2010-10-20
₹3701.71
0.56%
Axis Innovation Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2020-12-04
₹1204.58
2.25%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.91%
Axis Momentum Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-11-22
₹1205.37
0.6%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2022-03-10
₹585.88
1.02%
Axis NIFTY Healthcare ETF
Other Scheme - Other ETFs
2021-04-30
₹20.4
0.34%
Axis Nifty India Defence Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2026-04-10
₹242.22
0.39%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-01-07
₹411.62
1.01%
Axis Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
2012-06-11
₹12099.07
0.83%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
2014-06-25
₹363.14
0.8%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.45%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.95%
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
1.2%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2012-03-09
₹2056.64
0.71%
Axis Multicap Fund - Direct Growth
Equity Scheme - Multi Cap Fund
2021-11-26
₹9299.13
0.72%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-07-20
₹1556
1.08%
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2025-10-28
₹147.43
0.03%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2019-09-27
₹2024.44
0.21%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
2015-07-27
₹934.59
2.28%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Gilt Fund
2012-01-10
₹632.29
0.42%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.05%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-02-07
₹1957.82
0.29%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.05%
Axis Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
2013-11-11
₹26692.24
0.56%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2020-01-22
₹1211.26
1.33%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
Other Scheme - FoF Overseas
2021-01-29
₹1798.53
0.53%
AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Other Scheme - Index Funds
2023-02-08
₹35.17
0.4%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2022-02-04
₹36.31
0.14%
Axis NIFTY India Consumption ETF
Other Scheme - Other ETFs
2021-08-30
₹14.55
0.38%
Axis Small Cap Fund - Direct Plan - IDCW
Equity Scheme - Small Cap Fund
2013-11-11
₹26692.24
0.56%
Axis Business Cycles Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2023-02-02
₹2223.64
0.86%
Axis Silver Fund of Fund - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2022-09-02
₹784.47
0.71%
Axis Business Cycles Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2023-02-02
₹2223.64
0.86%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
2009-12-17
₹34527.22
0.8%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-05-03
₹149.06
0.18%
Axis Focused Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
2012-06-11
₹12099.07
0.83%
Axis Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2017-07-11
₹3821.57
0.74%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-10-04
₹110.02
0.17%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF
Other Scheme - Other ETFs
2021-04-23
₹1102.02
0.28%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth
Income
2026-02-18
-
-
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.61%
Axis Value Fund - Direct Plan - IDCW
Equity Scheme - Value Fund
2021-09-02
₹1364.98
0.76%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2023-12-12
₹37.02
0.09%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
Other Scheme - FoF Overseas
2021-01-29
₹1798.53
1.57%
Axis Floater Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.19%
Axis Overnight Fund - Regular Plan - Daily IDCW
Debt Scheme - Overnight Fund
2019-03-07
₹10740.78
0.11%
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-01-05
₹67.58
0.2%
Axis Nifty IT Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2023-06-27
₹146.4
1.03%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
2011-04-06
₹1174.85
0.63%
Axis Money Market Fund - Regular Plan - Daily IDCW
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.34%
Axis Midcap Fund - Regular Plan - IDCW
Equity Scheme - Mid Cap Fund
2011-01-31
₹31991.14
1.56%
Axis Flexi Cap fund - Direct Plan - IDCW
Equity Scheme - Flexi Cap Fund
2017-10-30
₹13142.28
0.71%
Axis Consumption Fund Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-08-23
₹3545.83
0.59%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
2011-04-06
₹1174.85
0.32%
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-06-26
₹302.17
1%
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-08-21
₹74.13
0.16%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Debt Scheme - Overnight Fund
2019-03-07
₹10740.78
0.11%
Axis Money Market Fund - Regular Plan - Growth Option
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.34%
Axis Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.17%
Axis Children's Fund - Lock in - Regular Growth
Solution Oriented Scheme - Children s Fund
2015-11-18
₹923.92
2.28%
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2023-01-05
₹67.58
0.37%
Axis Quant Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2021-06-11
₹914.03
0.74%
Axis Gold and Silver Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2025-12-10
₹514.03
-
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
1.2%
Axis Flexi Cap Fund - Regular Plan - IDCW
Equity Scheme - Flexi Cap Fund
2017-10-30
₹13142.28
1.72%
Axis Multi-Asset Active FoF - Regular Plan - Growth
Other Scheme - FoF Domestic
2025-11-21
₹2605.77
-
Axis Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
2014-06-25
₹363.14
0.8%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW
Income
2026-02-18
-
-
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW
Income
2023-03-15
₹99.25
0.11%
Axis Innovation Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2020-12-04
₹1204.58
1.3%
Axis Multi-Asset Active FoF - Direct Plan - Growth
Other Scheme - FoF Domestic
2025-11-21
₹2605.77
-
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.33%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2020-09-04
₹1362.52
1.62%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Hybrid Scheme - Equity Savings
2015-07-27
₹934.59
2.28%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Other Scheme - Index Funds
2026-01-23
-
0.2%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Hybrid Scheme - Conservative Hybrid Fund
2010-05-24
₹233.85
1.05%
Axis Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
2019-03-07
₹10740.78
0.07%
Axis Children's Fund - Lock in - Direct Growth
Solution Oriented Scheme - Children s Fund
2015-11-18
₹923.92
1.37%
Axis Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
2017-10-30
₹13142.28
0.71%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2021-01-29
₹1798.53
1.57%
Axis Silver Fund of Fund -Regular Plan- Growth Option
Other Scheme - FoF Domestic
2022-09-02
₹784.47
0.71%
Axis Focused Fund - Regular Plan - Growth Option
Equity Scheme - Focused Fund
2012-06-11
₹12099.07
1.74%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-02-07
₹1957.82
0.16%
Axis Midcap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
2011-01-31
₹31991.14
0.55%
Axis Money Market Fund - Direct Plan - Monthly IDCW
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.17%
Axis Long Duration Fund - Direct Plan -Daily IDCW
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.32%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2019-09-27
₹2024.44
0.92%
Axis Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
2012-01-10
₹632.29
0.42%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.24%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-01-24
₹122.47
0.15%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-02-21
₹552.52
0.27%
Axis Retirement Fund - Conservative Plan - Regular Growth
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹53.35
2.15%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-06-26
₹302.17
0.1%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Equity Scheme - ELSS
2009-12-17
₹34527.22
1.53%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2018-07-20
₹1556
1.08%
AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
Other Scheme - Index Funds
2023-02-08
₹35.17
0.4%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Other Scheme - FoF Overseas
2023-12-12
₹37.02
0.14%
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹53.35
1.24%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-03-04
₹8.36
0.2%
Axis US Specific Equity Passive FOF - Regular Plan - IDCW
Other Scheme - FoF Overseas
2022-10-07
₹191.38
0.63%
Axis Services Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-07-04
₹1896.36
0.67%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.38%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.76%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-11-08
₹23.31
0.15%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
2018-10-01
₹15692.81
0.6%
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-03-04
₹8.36
0.45%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹758.89
1.07%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹758.89
1.07%
Axis Multi-Asset Active FoF - Regular Plan - IDCW
Other Scheme - FoF Domestic
2025-11-21
₹2605.77
-
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2012-03-09
₹2056.64
0.71%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.67%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.61%
Axis Floater Fund - Regular Plan - Annual IDCW
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.49%
Axis Floater Fund - Regular Plan - Monthly IDCW
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.49%
Axis Gold and Silver Passive FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
2025-12-10
₹514.03
-
Axis Floater Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.19%
Axis BSE Sensex Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-02-08
₹46.23
0.7%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹758.89
2.31%
Axis Innovation Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2020-12-04
₹1204.58
2.25%
Axis Small Cap Fund - Regular Plan - IDCW
Equity Scheme - Small Cap Fund
2013-11-11
₹26692.24
1.59%
Axis Large Cap Fund - Regular Plan - IDCW
Equity Scheme - Large Cap Fund
2009-11-11
₹33769.36
1.57%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-05-24
₹233.85
1.05%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2010-05-24
₹233.85
1.05%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2017-07-11
₹3821.57
1.91%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
Income
2023-03-15
₹99.25
0.36%
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2023-01-05
₹67.58
0.2%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Solution Oriented Scheme - Retirement Fund
2019-11-29
₹307.31
1.21%
Axis Corporate Bond Fund - Direct Plan Growth
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.36%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.33%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-02-21
₹552.52
1.02%
Axis Global Innovation Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
2021-05-10
₹638.14
0.87%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.95%
Axis Long Duration Fund - Regular Plan - Growth
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.76%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2010-06-30
₹1866.06
2%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2014-07-25
₹8032.37
0.33%
Axis Multicap Fund - Regular Plan - IDCW
Equity Scheme - Multi Cap Fund
2021-11-26
₹9299.13
1.77%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2017-07-11
₹3821.57
0.74%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Hybrid Scheme - Conservative Hybrid Fund
2010-05-24
₹233.85
1.05%
Axis Multicap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
2021-11-26
₹9299.13
0.72%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
2012-03-09
₹2056.64
1.33%
Axis Long Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Long Duration Fund
2022-12-07
₹276.28
0.32%
Axis Nifty 50 ETF
Other Scheme - Other ETFs
2017-06-13
₹1181.74
0.04%
Axis US Specific Equity Passive FOF - Regular Plan - Growth
Other Scheme - FoF Overseas
2022-10-07
₹191.38
0.63%
Axis Money Market Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Money Market Fund
2019-07-26
₹21875.27
0.17%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-11-04
₹67.96
0.16%
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
Other Scheme - Index Funds
2026-01-23
-
1.05%
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Debt Scheme - Banking and PSU Fund
2012-05-30
₹13590.92
0.33%
Axis Nifty500 Value 50 ETF
Other Scheme - Other ETFs
2025-03-10
₹17.09
0.25%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.05%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.05%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.36%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
Other Scheme - FoF Domestic
2020-01-10
₹2259.1
0.45%
Axis Value Fund - Regular Plan - Growth
Equity Scheme - Value Fund
2021-09-02
₹1364.98
2.16%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.95%
Axis Services Opportunities Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-07-04
₹1896.36
2.05%
Axis Consumption Fund Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-08-23
₹3545.83
1.9%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Debt Scheme - Dynamic Bond
2011-04-06
₹1174.85
0.63%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Debt Scheme - Medium Duration Fund
2012-03-09
₹2056.64
1.33%
Axis Liquid Fund - Direct Plan - Daily IDCW
Debt Scheme - Liquid Fund
2009-10-08
₹41293.63
0.14%
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2024-02-08
₹46.23
0.1%
Axis Ultra Short Duration Fund - Regular Plan Growth
Debt Scheme - Ultra Short Duration Fund
2018-08-27
₹6750.75
1.2%
Axis Short Duration Fund - Retail Plan - Growth Option
Debt Scheme - Short Duration Fund
2010-01-19
₹12745.3
0.91%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2023-12-12
₹37.02
0.14%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Debt Scheme - Corporate Bond Fund
2017-06-23
₹9511.81
0.36%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-02-21
₹552.52
0.27%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
2009-10-08
₹7124.88
0.35%
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Income
2023-02-23
₹81.81
0.36%
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-08-21
₹74.13
1.06%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
Income
2023-03-15
₹99.25
0.36%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
Other Scheme - Index Funds
2025-09-18
₹296.43
0.25%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW
Income
2026-02-18
-
-
Axis Floater Fund - Regular Plan - Growth
Debt Scheme - Floater Fund
2021-07-12
₹151.73
0.49%
Axis IT ETF
Other Scheme - Other ETFs
2021-03-18
₹207.75
0.23%