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 : 626
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Axis Liquid Fund - Growth 3030.9352 Debt - Liquid +6.27 43636.30
+ Axis ELSS Tax Saver Fund - Growth 87.7756 Equity - Tax Planning -1.75 33185.50
+ Axis Large Cap Fund - Growth 55.6300 Equity - Large Cap -1.71 32436.77
+ Axis Midcap Fund - Growth 105.7600 Equity - Mid Cap +5.56 31977.12
+ Axis Small Cap Fund - Growth 95.5600 Equity - Small Cap +0.72 26007.72
+ Axis Money Market Fund - Growth 1494.5235 Debt - Liquid +6.97 23789.68
+ Axis Large & Mid Cap Fund - Growth 30.5100 Equity - Large & Mid Cap +3.25 15559.49
+ Axis Flexi Cap Fund - Growth 24.2900 Equity - Multi Cap +0.62 12871.40
+ Axis Banking & PSU Debt Fund - Growth 2727.1847 Debt - Ultra Short Term +6.47 12838.53
+ Axis Short Duration Fund - Growth 32.1263 Debt - Short Term +7.05 11859.67
+ Axis Focused Fund - Growth 48.6700 Equity - Multi Cap -3.38 11305.13
+ Axis Overnight Fund - Growth 1418.4479 Debt - Liquid +5.50 10565.68
+ Axis Multicap Fund - Growth 16.4500 Equity - Multi Cap +2.30 9361.08
+ Axis Arbitrage Fund - Growth 19.4770 Hybrid - Arbitrage +6.20 9211.96
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)