Axis Mutual Fund
Axis Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Axis Bluechip Fund | 26.2 | 11.2 | 14.4 | 14.6 | 0.66 | 59.74 | 32675 |
2 | Axis Growth Opportunities Fund | 41.1 | 19.3 | 21.0 | – | 0.60 | 29.13 | 10849 |
3 | Axis Equity ETFs FoF | 36.9 | – | – | – | 0.11 | 13.93 | 17 |
4 | Axis Flexi Cap Fund | 29.2 | 12.5 | 15.3 | – | 0.72 | 23.81 | 11376 |
5 | Axis Focused 25 Fund | 25.3 | 7.3 | 12.5 | 14.3 | 0.77 | 52.78 | 13861 |
6 | Axis Midcap Fund | 37.0 | 18.6 | 20.7 | 20.6 | 0.54 | 102.38 | 24534 |
7 | Axis Small Cap Fund | 42.7 | 28.1 | 27.6 | 24.1 | 0.54 | 100.81 | 19531 |
8 | Axis Value Fund | 49.7 | – | – | – | 1.02 | 15.71 | 455 |
9 | Axis ELSS Tax Saver Fund | 30.6 | 10.1 | 14.2 | 16.3 | 0.78 | 90.00 | 33526 |
10 | Axis Business Cycles Fund | 39.6 | – | – | – | 0.58 | 14.20 | 2676 |
11 | Axis India Manufacturing Fund | – | – | – | – | 0.40 | 11.12 | 3801 |
12 | Axis Quant Fund | 44.3 | – | – | – | 0.75 | 15.87 | 1011 |
13 | Axis Special Situations Fund | 30.9 | 12.8 | – | – | 1.10 | 15.69 | 1169 |
14 | Axis Global Equity Alpha FoF | 22.0 | 11.0 | – | – | 0.97 | 15.97 | 892 |
15 | Axis Global Innovation FoF | 28.8 | – | – | – | 0.81 | 12.02 | 605 |
16 | Axis Greater China Equity FoF | -13.9 | -12.2 | – | – | 0.62 | 6.59 | 108 |
17 | Axis NASDAQ 100 FoF | 46.4 | – | – | – | 0.22 | 15.89 | 152 |
18 | Axis Multicap Fund | 49.2 | – | – | – | 0.88 | 14.74 | 4875 |
19 | Axis ESG Integration Strategy Fund | 26.3 | 11.5 | – | – | 1.36 | 19.96 | 1353 |
20 | Axis Children’s Gift | 16.4 | 9.3 | 12.0 | – | 0.98 | 24.58 | 791 |
21 | Axis Equity Hybrid Fund | 19.3 | 10.1 | 12.5 | – | 1.04 | 18.72 | 1609 |
22 | Axis Retirement Savings Fund – Aggressive Plan | 27.9 | 9.3 | – | – | 1.08 | 16.73 | 779 |
23 | Axis Regular Saver Fund | 10.2 | 6.6 | 7.1 | 8.0 | 0.86 | 30.93 | 362 |
24 | Axis Retirement Savings Fund – Conservative Plan | 19.2 | 7.9 | – | – | 0.77 | 15.50 | 76 |
25 | Axis Equity Saver Fund | 18.7 | 9.6 | 9.9 | – | 1.06 | 22.15 | 917 |
26 | Axis Arbitrage Fund | 7.3 | 5.3 | 5.1 | – | 0.31 | 18.36 | 3824 |
27 | Axis Balanced Advantage Fund | 26.5 | 12.4 | 10.8 | – | 0.94 | 19.56 | 1990 |
28 | Axis Retirement Savings Fund – Dynamic Plan | 30.4 | 11.1 | – | – | 1.18 | 17.77 | 322 |
29 | Axis Multi Asset Allocation Fund | 18.0 | 9.3 | 12.6 | 9.9 | 1.34 | 38.16 | 1204 |
30 | Axis Silver ETF | 10.1 | – | – | – | 0.35 | – | 45 |
31 | Axis Silver FoF | 9.7 | – | – | – | 0.15 | 14.03 | 34 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
32 | Axis Long Duration Fund | 1.7 | 5.1 | 9.4 | – | 0.25 | 1116.58 | 194 |
33 | Axis Strategic Bond Fund | 0.8 | 2.4 | 8.2 | 6.0 | 0.34 | 27.22 | 1944 |
34 | Axis Short Term Fund | 0.7 | 2.2 | 7.5 | 5.2 | 0.35 | 30.00 | 7541 |
35 | Axis Treasury Advantage Fund | 0.6 | 1.8 | 7.3 | 5.3 | 0.29 | 2916.70 | 5115 |
36 | Axis Ultra Short Term Fund | 0.6 | 1.7 | 6.8 | 4.8 | 0.32 | 14.10 | 4582 |
37 | Axis Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.17 | 2666.15 | 25538 |
38 | Axis Money Market Fund | 0.6 | 1.8 | 7.6 | 5.5 | 0.17 | 1302.05 | 7331 |
39 | Axis Overnight Fund | 0.5 | 1.7 | 6.8 | 5.0 | 0.05 | 1259.44 | 10433 |
40 | Axis All Seasons Debt FoF | 0.9 | 2.7 | 7.8 | 5.6 | 0.23 | 13.04 | 172 |
41 | Axis Dynamic Bond Fund | 1.0 | 2.5 | 7.9 | 5.7 | 0.26 | 29.00 | 1721 |
42 | Axis Corporate Debt Fund | 0.8 | 2.1 | 7.6 | 5.3 | 0.30 | 16.06 | 5289 |
43 | Axis Credit Risk Fund | 0.6 | 1.9 | 7.4 | 5.9 | 0.80 | 21.24 | 481 |
44 | Axis Banking & PSU Debt Fund | 0.6 | 1.9 | 7.2 | 5.0 | 0.33 | 2437.09 | 14045 |
45 | Axis Floater Fund | 0.9 | 2.7 | 8.3 | – | 0.20 | 1165.92 | 309 |
46 | Axis Gilt Fund | 1.3 | 3.6 | 9.1 | 5.1 | 0.40 | 24.20 | 246 |
47 | Axis Gold Fund | -0.8 | -0.7 | 11.2 | 9.3 | 0.17 | 20.28 | 377 |
48 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 0.7 | 2.1 | 7.7 | – | 0.07 | 11.14 | 291 |
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