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Indian Private
13 Jan 2009
₹3,77,445.09 Cr
92
0
0
Nifty 500 Low Volatility 50 TRI
Nifty Energy TRI
Axis Mutual Fund offers 79 direct growth and open-ended mutual fund schemes across 35 categories.
Axis Mutual Fund manages total assets worth ₹3,77,445.09 Cr.
Axis Mutual Fund was set up on 13 Jan 2009.
AXIS Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹61,620.64 Cr.
Axis Mutual Fund offers schemes across Liquid Fund, Mid Cap Fund, ELSS - Tax Saver Fund, Small Cap Fund, Large Cap Fund, Money Market Fund, Large & Mid Cap Fund, Flexi Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXIS Liquid Fund - Direct (G) | Liquid Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | Moderately Low |
| 2 | AXIS Midcap Fund - Direct (G) | Mid Cap Fund | ₹140.80 | ₹35,425.07 Cr | 0.82% | 6.52% | 16.56% | 12.73% | Very High |
| 3 | Axis ELSS - Tax Saver Fund - Di... | ELSS - Tax Saver Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | Very High |
| 4 | AXIS Small Cap Fund - Direct (G) | Small Cap Fund | ₹136.07 | ₹31,448.32 Cr | 0.73% | 9.37% | 15.85% | 15.76% | Very High |
| 5 | AXIS Large Cap Fund - Direct (G) | Large Cap Fund | ₹67.91 | ₹31,375.66 Cr | 0.94% | -3.93% | 8.73% | 4.96% | Very High |
| 6 | AXIS Money Market Fund - Direct... | Money Market Fund | ₹1565.65 | ₹21,045.92 Cr | 0.16% | 6.63% | 7.45% | 6.77% | Moderately Low |
| 7 | AXIS Large & Mid Cap Fund - Dir... | Large & Mid Cap Fund | ₹38.28 | ₹17,319.58 Cr | 0.86% | 6.61% | 16.08% | 12.11% | Very High |
| 8 | AXIS Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹31.11 | ₹13,942.88 Cr | 0.85% | 3.78% | 13.88% | 8.27% | Very High |
| 9 | Axis Banking and PSU Debt Fund ... | Banking and PSU Deb... | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | Moderate |
| 10 | AXIS Multicap Fund - Direct (G) | Multi Cap Fund | ₹20.78 | ₹11,984.67 Cr | 1.04% | 9.27% | 19.58% | — | Very High |
