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CIN- L67120MH1995PLC084899


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AXIS MUTUAL FUND AMC Setup Date: 04/09/2009 | AMC Incorporation Date : 13/01/2009 | AMC Type: Pvt.Sector-Joint Venture (Indian)

Description Values (` Cr.)
AUM 322860.94
Total AUM 6839876.36
Market Share in % 4.72
Number of Schemes : 91 Number of Schemes Options : 615
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Axis Liquid Fund - Growth 3115.3546 Debt - Liquid +6.42 56437.80
+ Axis Midcap Fund - Growth 122.9500 Equity - Mid Cap +9.55 34403.73
+ Axis ELSS Tax Saver Fund - Growth 99.0174 Equity - Tax Planning +3.83 32591.67
+ Axis Large Cap Fund - Growth 61.1600 Equity - Large Cap +2.12 31631.85
+ Axis Small Cap Fund - Growth 116.8300 Equity - Small Cap +11.44 30088.59
+ Axis Money Market Fund - Growth 1537.5114 Debt - Liquid +6.39 19875.00
+ Axis Large & Mid Cap Fund - Growth 35.4900 Equity - Large & Mid Cap +10.49 16801.64
+ Axis Flexi Cap Fund - Growth 28.6500 Equity - Multi Cap +7.99 13477.86
+ Axis Banking & PSU Debt Fund - Growth 2804.4876 Debt - Ultra Short Term +5.58 12258.44
+ Axis Focused Fund - Growth 57.1800 Equity - Multi Cap +4.48 11315.50
+ Axis Multicap Fund - Growth 19.7400 Equity - Multi Cap +12.29 10973.14
+ Axis Arbitrage Fund - Growth 19.9340 Hybrid - Arbitrage +5.98 10339.07
+ Axis Overnight Fund - Growth 1447.4573 Debt - Liquid +5.31 10177.72
+ Axis Short Duration Fund - Growth 33.0626 Debt - Short Term +5.95 8010.24

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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
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