View Portfolio of Funds by type :
No of schemes : 197
Corpus under management : Rs. 275166.0033 crs. (as on 31-Mar-2024 )
Arbitrage Funds (2)
Balanced (24)
Equity (44)
ETFs (9)
Fixed Maturity Plans (8)
Fund of Funds (24)
Gilt Funds (7)
Income Funds (27)
Liquid Funds (17)
Short Term Income Funds (11)
Ultra Short Term Funds (18)
AXIS Bluechip Fund (G) | 2.65 | 4.46 | 27.51 | 12.01 | 33,523.02 |
AXIS Bluechip Fund (IDCW) | 2.68 | 4.45 | 27.51 | 12.01 | 33,523.02 |
AXIS Midcap Fund (G) | 5.37 | 6.81 | 40.27 | 19.27 | 25,536.68 |
AXIS Midcap Fund (IDCW) | [3] | [1.65] | 29.15 | 16.03 | 25,536.68 |
AXIS Focused 25 Fund (G) | 5.1 | 5.33 | 30.29 | 9.34 | 14,086.94 |
AXIS Focused 25 Fund (IDCW) | 5.08 | 5.29 | 30.3 | 9.32 | 14,086.94 |
AXIS Small Cap Fund (G) | 5.77 | 1.41 | 39.48 | 25.94 | 19,029.59 |
AXIS Small Cap Fund (IDCW) | 5.78 | 1.4 | 39.45 | 25.94 | 19,029.59 |
AXIS Flexi Cap Fund (G) | 4.03 | 3.89 | 30.47 | 13.4 | 11,670.37 |
AXIS Flexi Cap Fund (IDCW) | 4.05 | 3.91 | 30.47 | 13.41 | 11,670.37 |
AXIS Growth Opportunities Fund - Regular (G) | 4.71 | 7.54 | 43.87 | 19.84 | 11,738.74 |
AXIS Growth Opportunities Fund - Regular (IDCW) | 4.73 | 7.58 | 43.82 | 19.82 | 11,738.74 |
AXIS Retirement Savings Fund - DP - Reg (G) | 4.85 | 6.42 | 32.61 | 12.96 | 338.40 |
AXIS Retirement Savings Fund - DP - Reg (IDCW) | 4.85 | 6.42 | 32.61 | 12.96 | 338.40 |
AXIS ESG Integration Strategy Fund (G) | 1.6 | 4.03 | 29.18 | 11.24 | 1,371.79 |
AXIS ESG Integration Strategy Fund (IDCW) | 1.63 | 4.05 | 29.25 | 11.25 | 1,371.79 |
AXIS Special Situations Fund (G) | 5.69 | 9.27 | 35.27 | 14.56 | 1,202.39 |
AXIS Special Situations Fund (IDCW) | 5.69 | 9.27 | 35.27 | 14.56 | 1,202.39 |
AXIS Quant Fund (G) | 2.14 | 4.74 | 40.33 | 1,043.58 | |
AXIS Quant Fund (IDCW) | 2.14 | 4.74 | 40.33 | 1,043.58 | |
AXIS Value Fund (G) | 4.51 | 4.37 | 47.59 | 499.14 | |
AXIS Value Fund (IDCW) | 4.51 | 4.37 | 47.59 | 499.14 | |
AXIS Multicap Fund (G) | 4.55 | 5.31 | 49.54 | 5,081.24 | |
AXIS Multicap Fund (IDCW) | 4.55 | 5.31 | 49.54 | 5,081.24 | |
AXIS Business Cycles Fund - Regular (G) | 4.07 | 5.22 | 39.61 | 2,645.19 | |
AXIS Business Cycles Fund - Regular (IDCW) | 4.07 | 5.22 | 39.61 | 2,645.19 | |
AXIS India Manufacturing Fund - Regular (G) | 7.41 | 13.21 | 4,360.55 | ||
AXIS India Manufacturing Fund - Regular (IDCW) | 7.41 | 13.21 | 4,360.55 | ||
AXIS ELSS Tax Saver Fund (G) | 5.57 | 6.73 | 35.04 | 11.89 | 35,473.88 |
AXIS ELSS Tax Saver Fund (IDCW) | 5.57 | 6.73 | 35.04 | 11.89 | 35,473.88 |
AXIS Nifty 100 Index Fund (G) | 1.64 | 2.71 | 29.82 | 15.79 | 1,309.87 |
AXIS Nifty 100 Index Fund (IDCW) | 1.64 | 2.72 | 29.82 | 15.79 | 1,309.87 |
AXIS Nifty 50 Index Fund (G) | 0.56 | 0.67 | 25.07 | 431.54 | |
AXIS Nifty 50 Index Fund (IDCW) | 0.56 | 0.67 | 25.07 | 431.54 | |
AXIS Nifty Next 50 Index Fund (G) | 6.85 | 13.19 | 60.61 | 135.86 | |
AXIS Nifty Next 50 Index Fund (IDCW) | 6.85 | 13.19 | 60.61 | 135.86 | |
AXIS Nifty Smallcap 50 Index Fund (G) | 10.71 | 4.01 | 76 | 240.82 | |
AXIS Nifty Smallcap 50 Index Fund (IDCW) | 10.71 | 4.01 | 75.99 | 240.82 | |
AXIS Nifty Midcap 50 Index Fund (G) | 3.04 | 2.59 | 57.26 | 264.67 | |
AXIS Nifty Midcap 50 Index Fund (IDCW) | 3.04 | 2.59 | 57.26 | 264.67 | |
AXIS Nifty IT Index Fund - Regular (G) | [10.46] | [8.43] | 107.06 | ||
AXIS Nifty IT Index Fund - Regular (IDCW) | [10.46] | [8.43] | 107.06 | ||
AXIS S&P BSE Sensex Index Fund - Regular (G) | 0.32 | 57.13 | |||
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) | 0.32 | 57.13 | |||
AXIS Global Equity Alpha Fund of Fund (G) | [0.54] | 6.26 | 20.52 | 7.75 | 922.09 |
AXIS Global Equity Alpha Fund of Fund (IDCW) | [0.54] | 6.26 | 20.52 | 7.75 | 922.09 |
AXIS Greater China Equity Fund Of Fund - Reg (G) | [1.06] | 6.17 | [12.45] | [11.52] | 132.21 |
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | [1.06] | 6.34 | [12.33] | [11.52] | 132.21 |
AXIS Global Innovation Fund of Fund (G) | [1.19] | 7.61 | 24.22 | 601.80 | |
AXIS Global Innovation Fund of Fund (IDCW) | [1.19] | 7.61 | 24.22 | 601.80 | |
AXIS Equity ETFs FoF (G) | 2.65 | 3.79 | 35.92 | 17.94 | |
AXIS Equity ETFs FoF (IDCW) | 2.65 | 3.79 | 35.92 | 17.94 | |
AXIS NASDAQ 100 Fund of Fund - Regular (G) | 0.38 | 5.63 | 37.13 | 171.77 | |
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 0.38 | 5.63 | 37.13 | 171.77 | |
AXIS Nifty 50 ETF | 0.56 | 0.7 | 25.64 | 16.13 | 627.32 |
AXIS Nifty Bank ETF | 1.87 | [1.39] | 13.4 | 14.61 | 192.06 |
AXIS Nifty IT ETF | [10.46] | [8.34] | 20.4 | 10.29 | 151.33 |
AXIS Nifty Healthcare ETF | 1.46 | 8.79 | 50.3 | 16.53 | |
AXIS Nifty India Consumption ETF | 2.47 | 4.71 | 38.59 | 12.90 | |
AXIS Silver ETF | 12.33 | 19.23 | 11.14 | 45.33 | |
AXIS S&P BSE Sensex ETF | 0.39 | [0.14] | 22.08 | 117.23 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.