Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Services Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5200 NAV Date : Jan 28, 2026
Axis Ultra Short Duration Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1917 NAV Date : Jan 28, 2026
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7843 NAV Date : Jan 28, 2026
Axis Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8000 NAV Date : Jan 28, 2026
Axis Aggresive Hybrid Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6100 NAV Date : Jan 28, 2026
Axis Aggresive Hybrid Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0700 NAV Date : Jan 28, 2026
Axis Aggresive Hybrid Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0700 NAV Date : Jan 28, 2026
Axis Aggresive Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2000 NAV Date : Jan 28, 2026
Axis Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.2900 NAV Date : Jan 28, 2026
Axis Retirement Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0355 NAV Date : Jan 28, 2026
Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4000 NAV Date : Jan 28, 2026
Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8457 NAV Date : Jan 28, 2026
Axis Gold Reinvst of Inc Dis cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.8358 NAV Date : Jan 28, 2026
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3004.5003 NAV Date : Jan 28, 2026
Axis Multi-Asset Active FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5634 NAV Date : Jan 28, 2026
Axis Silver Fund of Funds Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 58.8031 NAV Date : Jan 28, 2026
Axis Income Plus Arbitrage Passive FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1098 NAV Date : Jan 28, 2026
Axis Multi-Asset Active FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5634 NAV Date : Jan 28, 2026
Axis Fixed Term Plan Series 112 1143 Days Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3090 NAV Date : Jan 28, 2026
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8018 NAV Date : Jan 28, 2026
Axis Midcap Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.6600 NAV Date : Jan 28, 2026
Axis Global Innovation Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8000 NAV Date : Jan 28, 2026
Axis Multi-Asset Active FoF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5634 NAV Date : Jan 28, 2026
Axis Income Plus Arbitrage Passive FOF Regular Payout of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1022 NAV Date : Jan 28, 2026
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5155 NAV Date : Jan 28, 2026
Axis Equity Savings Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8400 NAV Date : Jan 28, 2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Dir Reinvestment Inc DistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1937 NAV Date : Jan 28, 2026
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9560 NAV Date : Jan 28, 2026
Axis NIFTY G-Sec September 2032 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9783 NAV Date : Jan 28, 2026
Axis Liquid Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8370 NAV Date : Jan 28, 2026
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7843 NAV Date : Jan 28, 2026
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.6600 NAV Date : Jan 28, 2026
Axis Silver Fund of Funds Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 59.8251 NAV Date : Jan 28, 2026
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.8250 NAV Date : Jan 28, 2026
Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0682 NAV Date : Jan 28, 2026
Axis Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5328 NAV Date : Jan 28, 2026
Axis Nifty SDL September 2026 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5966 NAV Date : Jan 28, 2026
Axis ELSS Tax Saver Fund Reinvst of Inc Dis cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1146 NAV Date : Jan 28, 2026
Axis Corporate Bond Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5396 NAV Date : Jan 28, 2026
Axis Global Equity Alpha Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1352 NAV Date : Jan 28, 2026
Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8000 NAV Date : Jan 28, 2026
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8000 NAV Date : Jan 28, 2026
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8300 NAV Date : Jan 28, 2026
Axis Arbitrage Fund - Regular plan - Monthly IDCW payout Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1371 NAV Date : Jan 28, 2026
Axis Ultra Short Duration Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0205 NAV Date : Jan 28, 2026
Axis Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6100 NAV Date : Jan 28, 2026
Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4314 NAV Date : Jan 28, 2026
Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.5231 NAV Date : Jan 28, 2026
Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4155 NAV Date : Jan 28, 2026

Displaying 1 to 50 of 628 results

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