Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 11.7500 15-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 11.7500 15-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 11.9000 15-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 11.9000 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.4132 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.4132 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.6057 15-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 12.2200 15-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 12.2200 15-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 12.4100 15-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 12.4100 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.9151 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.9151 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.1447 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.1448 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Hybrid Allocation 11.1900 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.1225 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.1225 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.3204 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.3204 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.2021 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.2021 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.4634 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.4632 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Hybrid Allocation 11.3700 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.8170 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.8170 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.1287 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.6429 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.3390 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.3390 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.6088 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.6088 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.9287 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.9296 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.8881 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.8881 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.2078 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.2083 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 12.4473 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Moderate Allocation 12.4529 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 12.4460 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Moderate Allocation 12.4516 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 12.8641 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Moderate Allocation 12.8633 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 12.9547 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Moderate Allocation 12.8632 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.7331 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.7331 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.0742 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.0742 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 12.0500 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Hybrid Allocation 11.0400 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Hybrid Allocation 11.2000 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 11.7100 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Hybrid Allocation 10.7600 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Hybrid Allocation 10.9100 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.4094 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.4094 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.7467 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.7467 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Payout

Dynamic Bond 11.2635 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.5742 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.5742 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 11.9412 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 11.9451 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.4125 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.4125 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 11.7813 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 11.7813 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 11.7264 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 11.7264 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.3536 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.3536 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 12.4548 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.3767 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.4548 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.5037 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.5170 15-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short-Term Bond 11.7553 15-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short-Term Bond 12.4116 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.5135 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.5134 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 11.8630 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 11.8630 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 11.3216 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 11.3235 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 11.6640 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 11.6604 15-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short-Term Bond 18.6592 15-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.4088 15-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4959 15-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.7602 15-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Payout

Arbitrage Fund 10.9074 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 13.4404 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.1095 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.1607 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.9629 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0612 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.2425 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 12.2967 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 12.2968 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 12.8232 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 12.9643 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Growth

Conservative Allocation 12.1807 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Dividend

Conservative Allocation 12.1807 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Growth

Conservative Allocation 12.6168 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Dividend

Conservative Allocation 12.6168 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 12.4074 13-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 12.4073 13-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 12.8648 13-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 12.8648 13-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1888.9485 17-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.3187 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.3187 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.5744 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.5757 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.2768 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.7408 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.5446 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.7281 15-Dec-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.5521 15-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 28.5500 15-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small/Mid-Cap 23.4900 15-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 29.8600 15-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small/Mid-Cap 24.7200 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.0958 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.2742 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Half Yearly Dividend Payout Option

Long-Term Government Bond 11.6661 03-Aug-2016 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.0908 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.0952 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.6509 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Dividend Payout Option Annual Dividend Payout Option

Conservative Allocation 13.0226 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Payout

Conservative Allocation 12.0383 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.2656 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.7167 15-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.7188 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1010.0810 15-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1003.7100 17-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.1384 17-Dec-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Payout

Dynamic Bond 11.2015 15-Dec-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short-Term Bond 10.0237 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Ultrashort Bond 1007.5417 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.7379 15-Dec-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Small/Mid-Cap 35.3800 15-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short-Term Bond 10.2379 15-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short-Term Bond 19.2959 15-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Hybrid Allocation 16.3487 15-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Hybrid Allocation 18.9883 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.2893 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Growth Option

Long-Term Government Bond 15.4593 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Regular Dividend Payout Option

Long-Term Government Bond 10.0734 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.4792 15-Dec-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Payout

Large-Cap 17.5700 15-Dec-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Growth

Large-Cap 26.2200 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.1092 15-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Large-Cap 27.0600 15-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Large-Cap 27.4000 15-Dec-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 9.5188 15-Dec-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 9.5116 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Direct Plan Growth Option

Dynamic Bond 17.3639 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Growth Option

Conservative Allocation 19.6431 15-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 36.6943 15-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 43.0731 15-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.6413 17-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1889.0666 17-Dec-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Small/Mid-Cap 28.0500 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Ultrashort Bond 1938.3301 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1008.2542 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Ultrashort Bond 1004.7993 15-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 25.8100 15-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Large-Cap 20.0500 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 16.6351 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Payout

Dynamic Bond 10.6060 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Payout

Dynamic Bond 11.0027 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1571.7123 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Ultrashort Bond 1007.9693 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Ultrashort Bond 1007.5187 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Ultrashort Bond 1009.9885 15-Dec-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.1544 15-Dec-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.1543 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 15.0686 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Payout

Long-Term Government Bond 10.0672 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Payout

Long-Term Government Bond 11.3117 15-Dec-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 8.9382 15-Dec-2017 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 8.9484 15-Dec-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2542.9455 15-Dec-2017 Factsheet Fund Report

Axis Midcap Dividend Payout

Small/Mid-Cap 23.6100 15-Dec-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 33.3300 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.4561 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.3956 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.6061 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.9774 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Ultrashort Bond 1585.6354 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 18.3606 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Payout

Conservative Allocation 11.0956 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Payout

Conservative Allocation 11.4133 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Payout

Conservative Allocation 12.4048 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Ultrashort Bond 1005.4421 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1778.5631 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Ultrashort Bond 1007.6323 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Ultrashort Bond 1004.6633 15-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 18.0011 15-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Hybrid Allocation 14.6818 15-Dec-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.5529 15-Dec-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short-Term Bond 10.1541 15-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.6413 17-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1790.4507 17-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1003.3386 17-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.4644 17-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 18.3436 15-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short-Term Bond 10.0187 15-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short-Term Bond 10.1458 15-Dec-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short-Term Bond 10.2374 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1897.8313 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Ultrashort Bond 1006.2191 15-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1882.7050 17-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.1297 17-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1004.0526 17-Dec-2017 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1000.8759 17-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Ultrashort Bond 1007.9873 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Ultrashort Bond 1006.1415 15-Dec-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 24.8100 15-Dec-2017 Factsheet Fund Report

Axis Equity Dividend Payout

Large-Cap 16.5600 15-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 40.6443 15-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 23.7780 15-Dec-2017 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1037.9023 15-Dec-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 10.8300 15-Dec-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.7300 15-Dec-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 10.1300 15-Dec-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 10.2000 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1010.0810 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Ultrashort Bond 1007.5417 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Ultrashort Bond 1009.9885 15-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Ultrashort Bond 1007.5187 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Moderate Allocation 12.8632 15-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Moderate Allocation 12.4516 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Half Yearly Dividend Reinvestment Option

Long-Term Government Bond Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Regular Dividend Reinvestment Option

Long-Term Government Bond 10.0734 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Reinvestment

Long-Term Government Bond 11.3117 15-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Reinvestment

Long-Term Government Bond 10.0672 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.2742 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.1092 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.6061 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.3956 15-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.9074 15-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4959 15-Dec-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Reinvestment

Large-Cap 17.5700 15-Dec-2017 Factsheet Fund Report

Axis Equity Dividend Reinvestment

Large-Cap 16.5600 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Hybrid Allocation 11.1900 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Allocation 11.0400 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid Allocation 11.2000 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Hybrid Allocation 11.3700 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.7600 15-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Hybrid Allocation 10.9100 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0612 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.2425 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.1095 15-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.1607 15-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Large-Cap 27.0600 15-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Large-Cap 20.0500 15-Dec-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 9.5188 15-Dec-2017 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 8.9484 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Reinvestment

Conservative Allocation 12.4048 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Annual Dividend Reinvestment Option

Conservative Allocation 13.0226 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 12.0383 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.7379 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Reinvestment

Conservative Allocation 11.4133 15-Dec-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Reinvestment

Conservative Allocation 11.0956 15-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 36.6943 15-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 23.7780 15-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1003.7100 17-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.1384 17-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1004.0526 17-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1003.3386 17-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.4644 17-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.1297 17-Dec-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Small/Mid-Cap 28.0500 15-Dec-2017 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Small/Mid-Cap 23.6100 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Reinvestment

Dynamic Bond 11.2635 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Reinvestment

Dynamic Bond 11.2015 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Reinvestment

Dynamic Bond 11.0027 15-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.6060 15-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short-Term Bond 11.7553 15-Dec-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0237 15-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short-Term Bond 10.2379 15-Dec-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short-Term Bond 10.1541 15-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short-Term Bond 12.4116 15-Dec-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short-Term Bond 10.2374 15-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short-Term Bond 10.0187 15-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short-Term Bond 10.1458 15-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small/Mid-Cap 24.7200 15-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small/Mid-Cap 23.4900 15-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Hybrid Allocation 16.3487 15-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Hybrid Allocation 14.6818 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1008.2542 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Ultrashort Bond 1004.7993 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Ultrashort Bond 1006.1415 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Ultrashort Bond 1007.9873 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Ultrashort Bond 1007.6323 15-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Ultrashort Bond 1004.6633 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Moderate Allocation 10.3200 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Moderate Allocation 10.3200 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Moderate Allocation 10.3200 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Moderate Allocation 10.3800 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Moderate Allocation 10.3800 15-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Moderate Allocation 10.3800 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Growth

Short-Term Bond 10.2810 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Daily Dividend Reinvestment

Short-Term Bond 10.0720 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.0494 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.0761 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Payout

Short-Term Bond 10.2816 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Growth

Short-Term Bond 10.3200 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Daily Dividend Reinvestment

Short-Term Bond 10.0789 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.0504 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0805 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Payout

Short-Term Bond 10.3200 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0805 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Reinvestment

Short-Term Bond 10.3200 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.0504 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.0761 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Reinvestment

Short-Term Bond 10.2816 15-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0494 15-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Flexicap 10.0600 15-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Flexicap 10.0600 15-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Flexicap 10.0600 15-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Flexicap 10.0800 15-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Flexicap 10.0800 15-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Flexicap 10.0800 15-Dec-2017 Factsheet Fund Report
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