Fund Profile

Incorporated on : Jan 13 , 2009
Total assets under management (₹ Cr) :  102,267.40(Jun 30 , 2019)
Type :  Indian Private
Address :  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No. :  022-24255100
Fax :  022-43255199
E-mail :  customerserivce@axismf.com
Registrar : NA
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2296.74 30-Jun-2019 14.20 22-Jul-2019 Viresh Joshi
AXIS Arbitrage Fund (G) Equity - Diversified 2296.74 30-Jun-2019 13.64 22-Jul-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 6530.39 30-Jun-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 6530.39 30-Jun-2019 1821.72 22-Jul-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund (G) Bond Funds 6530.39 30-Jun-2019 1797.63 22-Jul-2019 Aditya Pagaria
AXIS Bluechip Fund - Direct (G) Equity - Diversified 6302.95 30-Jun-2019 31.00 22-Jul-2019 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 6302.95 30-Jun-2019 28.72 22-Jul-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 456.69 30-Jun-2019 10.09 22-Jul-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 456.69 30-Jun-2019 9.91 22-Jul-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G) Equity - Diversified 922.80 30-Jun-2019 10.59 22-Jul-2019 Anupam Tiwari
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager