Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Treasury Advantage Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3208.6481 NAV Date : Feb 06, 2026
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.2484 NAV Date : Feb 05, 2026
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3010.1146 NAV Date : Feb 06, 2026
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9127 NAV Date : Feb 05, 2026
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1425 NAV Date : Feb 05, 2026
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3998 NAV Date : Feb 05, 2026
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4183 NAV Date : Feb 05, 2026
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.5212 NAV Date : Feb 05, 2026
Axis Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.1400 NAV Date : Feb 06, 2026
Axis Large Cap Fund Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8800 NAV Date : Feb 05, 2026
Axis ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 96.2815 NAV Date : Feb 06, 2026
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5393 NAV Date : Feb 05, 2026
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9692 NAV Date : Feb 06, 2026
Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0688 NAV Date : Feb 05, 2026
Axis Short Duration Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4271 NAV Date : Feb 05, 2026
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9559 NAV Date : Feb 05, 2026
Axis Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2748.1751 NAV Date : Feb 06, 2026
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.4188 NAV Date : Feb 05, 2026
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5686 NAV Date : Feb 05, 2026
Axis Short Duration Fund Retail Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 31.5995 NAV Date : Feb 06, 2026
Axis Short Duration Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0467 NAV Date : Feb 05, 2026
Axis Short Duration Fund Retail Regular Pyt of Weekly Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2569 NAV Date : Feb 05, 2026
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4736 NAV Date : Feb 05, 2026
Axis Treasury Advantage Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3008.2865 NAV Date : Feb 06, 2026
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4211 NAV Date : Feb 05, 2026
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.5219 NAV Date : Feb 05, 2026
Axis Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.4284 NAV Date : Feb 06, 2026
Axis Conservative Hybrid Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6962 NAV Date : Feb 05, 2026
Axis Conservative Hybrid Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0021 NAV Date : Feb 05, 2026
Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2164 NAV Date : Feb 05, 2026
Axis Multi Asset Allocation Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 45.1029 NAV Date : Feb 05, 2026
Axis Multi Asset Allocation Fund - Regular Monthly IDCW payout Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5444 NAV Date : Feb 05, 2026
Axis Gold Exchange Traded Fund Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 126.3223 NAV Date : Feb 06, 2026
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.2900 NAV Date : Feb 05, 2026
Axis Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 112.1300 NAV Date : Feb 06, 2026
Axis Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2852 NAV Date : Feb 06, 2026
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3209 NAV Date : Feb 05, 2026
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7410 NAV Date : Feb 05, 2026
Axis Gold Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.8924 NAV Date : Feb 06, 2026
Axis Gold Pyt of Inc Dis cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.9776 NAV Date : Feb 05, 2026
Axis Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7420 NAV Date : Feb 06, 2026
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0247 NAV Date : Feb 05, 2026
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8070 NAV Date : Feb 05, 2026
Axis Strategic Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.0136 NAV Date : Feb 06, 2026
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1934 NAV Date : Feb 05, 2026
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6273 NAV Date : Feb 05, 2026
Axis Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2716.2674 NAV Date : Feb 06, 2026
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.1303 NAV Date : Feb 05, 2026
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.9625 NAV Date : Feb 05, 2026
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1036.6347 NAV Date : Feb 05, 2026

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