Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    AXIS Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 1538.02 30-Sep-2025 20.7100 15-Oct-2025 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 7578.40 30-Sep-2025 18.9773 15-Oct-2025 Karthik Kumar
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3591.30 30-Sep-2025 21.1700 15-Oct-2025 Jayesh Sundar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13055.74 30-Sep-2025 2,688.6731 15-Oct-2025 Aditya Pagaria
    AXIS BSE Sensex ETF Other - ETFs Fund 130.58 30-Sep-2025 84.9523 15-Oct-2025 Karthik Kumar
    AXIS BSE Sensex Index Fund - Regular (G) Other - Index Fund 47.56 30-Sep-2025 11.4044 15-Oct-2025 Karthik Kumar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2256.00 30-Sep-2025 16.6000 15-Oct-2025 Ashish Naik
    AXIS Children's Fund - Lock in (G) Solution Oriented - Childrens Fund 900.68 30-Sep-2025 26.3283 15-Oct-2025 Hardik Shah
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 900.68 30-Sep-2025 26.3251 15-Oct-2025 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 270.65 30-Sep-2025 30.2684 15-Oct-2025 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic - Consumption 3957.12 30-Sep-2025 9.8100 15-Oct-2025 Shreyash Devalkar
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 9184.28 30-Sep-2025 17.4575 15-Oct-2025 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 367.27 30-Sep-2025 21.9653 15-Oct-2025 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 68.45 30-Sep-2025 12.3154 15-Oct-2025 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 34.51 30-Sep-2025 12.2773 15-Oct-2025 Aditya Pagaria
    AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) Other - Index Fund 10.10 30-Sep-2025 11.3217 15-Oct-2025 Hardik Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 2224.13 30-Sep-2025 12.5043 15-Oct-2025 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Other - Index Fund 24.04 30-Sep-2025 10.7977 15-Oct-2025 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Other - Index Fund 978.23 30-Sep-2025 10.9066 15-Oct-2025 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Other - Index Fund 46.12 30-Sep-2025 10.7234 15-Oct-2025 Aditya Pagaria
    << < 12345> >> 
    Close