Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Income Plus Arbitrage Active FOF Direct Annual Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9149 NAV Date : Dec 05, 2025
Axis Income Plus Arbitrage Active FOF Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6484 NAV Date : Dec 05, 2025
Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9926 NAV Date : Dec 05, 2025
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0041 NAV Date : Dec 05, 2025
Axis Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1535 NAV Date : Dec 05, 2025
Axis Large Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0900 NAV Date : Dec 05, 2025
Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3821 NAV Date : Dec 05, 2025
Axis Multi Factor Passive FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9012 NAV Date : Dec 05, 2025
Axis US Specific Treasury Dynamic Debt Passive FOF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6576 NAV Date : Dec 05, 2025
Axis Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0400 NAV Date : Dec 05, 2025
Axis S&P 500 ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0000 NAV Date : Dec 05, 2025
Axis Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 29.9300 NAV Date : Dec 05, 2025
Axis Equity Savings Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0900 NAV Date : Dec 05, 2025
Axis Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1486.8034 NAV Date : Dec 05, 2025
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1947 NAV Date : Dec 05, 2025
Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3821 NAV Date : Dec 05, 2025
Axis ESG Integration Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6900 NAV Date : Dec 05, 2025
Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8800 NAV Date : Dec 05, 2025
Axis Children's Regular No Lock in Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 26.5561 NAV Date : Dec 05, 2025
Axis Equity Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8500 NAV Date : Dec 05, 2025
Axis Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1472.2501 NAV Date : Dec 05, 2025
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6999 NAV Date : Dec 05, 2025
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3812 NAV Date : Dec 05, 2025
Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.2015 NAV Date : Dec 05, 2025
Axis Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4400 NAV Date : Dec 05, 2025
Axis Equity Savings Fund Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8600 NAV Date : Dec 05, 2025
Axis Services Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1800 NAV Date : Dec 05, 2025
Axis Services Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1200 NAV Date : Dec 05, 2025
Axis Services Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1200 NAV Date : Dec 05, 2025
Axis Short Duration Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4119 NAV Date : Dec 05, 2025
Axis Equity Savings Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9600 NAV Date : Dec 05, 2025
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5318 NAV Date : Dec 05, 2025
Axis Overnight Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.4416 NAV Date : Dec 06, 2025
Axis Corporate Bond Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3816 NAV Date : Dec 05, 2025
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8199 NAV Date : Dec 05, 2025
Axis Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 121.5000 NAV Date : Dec 05, 2025
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1182.0162 NAV Date : Dec 05, 2025
Axis Arbitrage Fund - Regular plan - Monthly IDCW payout Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1355 NAV Date : Dec 05, 2025
Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5001 NAV Date : Dec 05, 2025
Axis Income Plus Arbitrage Active FOF Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1030 NAV Date : Dec 05, 2025
Axis Innovation Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4500 NAV Date : Dec 05, 2025
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.1310 NAV Date : Dec 05, 2025
Axis Business Cycles Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1800 NAV Date : Dec 05, 2025
Axis Services Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1800 NAV Date : Dec 05, 2025
Axis Services Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1200 NAV Date : Dec 05, 2025
Axis Short Duration Fund Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1035 NAV Date : Dec 05, 2025
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.6200 NAV Date : Dec 05, 2025
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5353 NAV Date : Dec 05, 2025
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5032 NAV Date : Dec 06, 2025

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