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Fund Profile

Incorporated on
 Jan 13 , 2009
Total assets under management (Rs Cr)
 1,05,579.28(Sep 30 , 2019)
 Indian Private
 Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Arbitrage Fund (G) Equity - Diversified 2531.84 31-Oct-2019 13.94 10-Dec-2019 Viresh Joshi
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2531.84 31-Oct-2019 14.56 10-Dec-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund (G) Bond Funds 9832.39 31-Oct-2019 1867.32 10-Dec-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 9832.39 31-Oct-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 9832.39 31-Oct-2019 1894.53 10-Dec-2019 Aditya Pagaria
AXIS Bluechip Fund (G) Equity - Diversified 8749.21 31-Oct-2019 31.41 10-Dec-2019 Shreyash Devalkar
AXIS Bluechip Fund - Direct (G) Equity - Diversified 8749.21 31-Oct-2019 34.06 10-Dec-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 479.85 31-Oct-2019 10.68 10-Dec-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 479.85 31-Oct-2019 10.91 10-Dec-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 970.30 31-Oct-2019 11.41 10-Dec-2019 Anupam Tiwari
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