Axis Mutual Fund

84 ranked Direct-plan Growth schemes. Their combined average AUM is ₹193,030 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).

Website · Factsheets · Monthly portfolios · Annual report

Schemes

FundCategoryNAV3M6M1Y3Y CAGR5Y CAGRSharpeVol 1YExp. ratioAUM (Cr)Rank 1Y
Axis Silver ETF
Axis Mutual Fund
Silver ETF 218.29 -1.02% -7.56% 51.07% 44.30% — 1.02 54.8% 0.42% 2,030 1/2
Axis Silver Fund of Fund
Axis Mutual Fund
Domestic FoF 37.48 -1.24% -6.81% 48.85% 43.37% — 0.96 60.3% 0.14% 584 3/151
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
Overseas FoF 30.82 2.24% 27.03% 32.47% 32.68% — 1.42 19.3% 0.29% 125 10/49
Axis Global Innovation Fund of Fund
Axis Mutual Fund
Overseas FoF 20.69 6.43% 26.93% 26.54% 27.70% 14.86% 1.12 20.4% 0.85% 323 18/49
Axis Gold Fund
Axis Mutual Fund
Domestic FoF 46.28 5.21% -1.94% 23.14% 34.64% 24.67% 1.19 36.6% 0.30% 1,602 34/151
Axis Greater China Equity Fund of Fund
Axis Mutual Fund
Overseas FoF 12.78 6.41% 15.76% 20.00% 23.14% 8.47% 0.76 21.1% 0.57% 2,435 27/49
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
Overseas FoF 26.68 5.05% 15.16% 19.59% 24.54% 15.77% 1.21 14.4% 0.80% 1,200 28/49
Axis Innovation Fund
Axis Mutual Fund
Sectoral/Thematic 22.67 7.64% 24.08% 13.29% 17.84% 11.54% 0.87 14.6% 1.33% 139 37/250
Axis India Manufacturing Fund
Axis Mutual Fund
Sectoral/Thematic 16.22 3.18% 17.71% 12.87% — — — 15.5% 0.92% 578 40/250
Axis NIFTY Healthcare ETF
Axis Mutual Fund
Equity ETF 163.80 0.31% 14.61% 12.55% 18.50% 12.59% 0.85 13.6% 0.44% 22 5/56
Axis Nifty Smallcap 50 Index Fund
Axis Mutual Fund
Index Funds 20.22 1.71% 24.11% 12.25% 17.07% — 0.54 18.3% 0.34% 501 14/367
Axis Small Cap Fund
Axis Mutual Fund
Small Cap 132.52 1.11% 19.85% 8.99% 14.71% 15.43% 0.58 14.9% 0.71% 15,792 18/36
Axis Credit Risk Fund
Axis Mutual Fund
Credit Risk 26.43 1.35% 4.51% 7.85% 8.71% 7.62% 2.98 1.1% 0.82% 50 3/12
Axis Multicap Fund
Axis Mutual Fund
Multi Cap 20.15 2.08% 17.29% 7.81% 18.29% — 0.82 14.9% 1.01% 1,468 7/32
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Axis Mutual Fund
Index Funds 10.70 1.59% 3.75% 6.79% — — — 0.4% 0.12% 257 24/367
Axis Ultra Short Term Fund
Axis Mutual Fund
Ultra Short Duration 16.97 1.65% 3.68% 6.76% 7.44% 6.80% 3.62 0.4% 0.36% 3,147 3/50
Axis Arbitrage Fund
Axis Mutual Fund
Arbitrage 21.98 1.50% 3.22% 6.70% 7.35% 6.82% 1.25 1.3% 1.41% 6,969 13/39
Axis Money Market Fund
Axis Mutual Fund
Money Market 1567.75 1.61% 3.67% 6.60% 7.45% 6.79% 3.29 0.5% 0.18% 17,737 6/24
Axis Liquid Fund
Axis Mutual Fund
Liquid 3172.93 1.55% 3.32% 6.57% 6.99% 6.43% 7.70 0.2% 0.13% 45,697 1/40
Axis Floating Interest Rates Fund
Axis Mutual Fund
Floater 1424.80 0.67% 4.76% 6.56% 8.23% 7.14% 1.03 2.0% 0.22% 108 1/12
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
Index Funds 11.61 1.59% 3.66% 6.38% — — — 0.7% 0.15% 1,446 30/367
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
Ultra Short Duration 3511.21 1.34% 3.43% 6.30% 7.42% 6.70% 2.75 0.6% 0.37% 4,247 30/50
Axis Medium Term Fund
Axis Mutual Fund
Medium Duration 33.33 0.69% 3.75% 6.25% 8.28% 7.27% 1.85 1.4% 0.71% 1,131 4/13
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Mutual Fund
Index Funds 13.28 1.19% 3.00% 6.05% 7.55% — 1.83 0.6% 0.15% 1,674 37/367
Axis Dynamic Term Fund
Axis Mutual Fund
Dynamic Bond 34.74 0.21% 4.11% 5.79% 7.34% 6.15% 0.67 1.9% 0.34% 678 2/22
Axis Nifty SDL September 2026 Debt Index Fund
Axis Mutual Fund
Index Funds 13.07 1.33% 2.86% 5.74% 7.25% — 1.92 0.3% 0.16% 52 53/367
Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
Domestic FoF 15.75 0.86% 3.24% 5.74% 7.80% 6.61% 1.06 0.9% 0.06% 1,721 50/151
Axis Short Term Fund
Axis Mutual Fund
Short Duration 36.30 0.70% 3.39% 5.61% 7.70% 6.76% 1.69 1.2% 0.40% 6,721 3/23
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis Mutual Fund
Index Funds 12.98 1.22% 2.77% 5.58% 7.41% — 1.69 0.7% 0.15% 29 61/367
Axis Multi Asset Allocation Fund
Axis Mutual Fund
Multi Asset Allocation 51.21 -1.03% 4.83% 5.53% 13.01% 8.69% 0.65 12.6% 1.23% 234 18/36
Axis Value Fund
Axis Mutual Fund
Value 20.63 -0.10% 11.21% 5.31% 16.57% 15.38% 0.74 13.9% 0.93% 433 4/23
Axis Overnight Fund
Axis Mutual Fund
Overnight 1463.31 1.28% 2.57% 5.28% 6.08% 5.77% 0.54 0.0% 0.09% 9,879 6/37
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
Index Funds 12.98 0.97% 2.93% 5.24% 7.42% — 1.27 1.1% 0.19% 211 77/367
AXIS Corporate Bond Fund
Axis Mutual Fund
Corporate Bond 19.37 0.43% 3.24% 5.21% 7.58% 6.73% 1.37 1.3% 0.36% 7,851 6/20
Axis Nifty Midcap 50 Index Fund
Axis Mutual Fund
Index Funds 20.50 -4.79% 10.27% 4.98% 13.34% — 0.41 16.5% 0.29% 549 86/367
Axis Banking and PSU Debt Fund
Axis Mutual Fund
Banking & PSU 2894.17 0.37% 2.89% 4.81% 6.90% 6.14% 0.89 1.2% 0.36% 9,028 8/20
Axis Midcap Fund
Axis Mutual Fund
Mid Cap 136.74 -2.27% 12.02% 4.61% 15.07% 12.35% 0.60 14.5% 0.84% 11,247 16/33
Axis Nifty500 Value 50 Index Fund
Axis Mutual Fund
Index Funds 10.74 -6.61% -1.06% 4.54% — — — 15.8% 0.41% 136 95/367
Axis Nifty500 Value 50 ETF
Axis Mutual Fund
Equity ETF 30.76 -6.63% -1.04% 4.42% — — — 16.2% 0.51% 36 8/56
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund
Overseas FoF 11.88 -2.97% -3.07% 4.14% — — — 6.2% 0.09% 24 45/49
Axis Equity Savings Fund
Axis Mutual Fund
Equity Savings 26.13 -0.31% 4.90% 3.69% 8.85% 7.54% 0.53 5.0% 1.57% 128 9/23
Axis Large & Mid Cap Fund
Axis Mutual Fund
Large & Mid Cap 37.21 -2.41% 11.41% 3.59% 13.98% 11.40% 0.59 13.9% 0.83% 3,288 5/35
Axis Gilt Fund
Axis Mutual Fund
Gilt 28.34 -1.10% 3.72% 3.47% 7.00% 5.88% 0.32 3.2% 0.46% 309 5/23
Axis Flexi Cap Fund
Axis Mutual Fund
Flexi Cap 30.24 -1.34% 14.03% 2.96% 12.84% 8.30% 0.48 14.6% 0.85% 2,140 13/46
Axis Nifty500 Momentum 50 Index Fund
Axis Mutual Fund
Index Funds 10.85 -2.13% 11.32% 2.80% — — — 18.5% 0.65% 105 131/367
Axis Nifty Next 50 Index Fund
Axis Mutual Fund
Index Funds 17.14 -4.09% 11.77% 2.03% 15.80% — 0.53 17.1% 0.21% 396 153/367
Axis Business Cycles Fund
Axis Mutual Fund
Sectoral/Thematic 17.21 -1.21% 11.68% 1.65% 12.22% — 0.41 15.2% 1.60% 94 109/250
Axis Long Term Fund
Axis Mutual Fund
Long Duration 1253.67 -2.29% 3.83% 1.12% 5.73% — -0.08 4.9% 0.33% 160 7/11
Axis Conservative Hybrid Fund
Axis Mutual Fund
Conservative Hybrid 35.54 -1.23% 2.12% 0.88% 6.27% 5.72% 0.06 3.4% 1.16% 16 15/18
Axis Balanced Advantage Fund
Axis Mutual Fund
Balanced Advantage 23.44 -2.62% 3.26% 0.56% 10.74% 9.11% 0.58 8.0% 1.07% 313 16/37

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.