Axis Mutual Fund
Axis Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | Axis Bluechip Fund | 23.9 | 9.9 | 14.4 | 12.8 | 0.69 | 33236 |
| 2 | Axis Growth Opportunities Fund | 32.2 | 16.7 | 23.7 | 0.59 | 13780 | |
| 3 | Axis Flexi Cap Fund | 31.3 | 12.1 | 17.1 | 0.71 | 12666 | |
| 4 | Axis Focused Fund | 23.5 | 6.2 | 13.1 | 13.5 | 0.81 | 13356 |
| 5 | Axis Midcap Fund | 36.4 | 18.4 | 24.2 | 17.9 | 0.54 | 30008 |
| 6 | Axis Small Cap Fund | 29.3 | 22.7 | 29.3 | 20.8 | 0.56 | 23952 |
| 7 | Axis Value Fund | 39.9 | 23.7 | – | – | 0.94 | 749 |
| 8 | Axis ELSS Tax Saver Fund | 24.9 | 9.2 | 14.9 | 13.7 | 0.80 | 36533 |
| 9 | Axis Business Cycles Fund | 31.6 | – | – | – | 0.68 | 2613 |
| 10 | Axis India Manufacturing Fund | – | – | – | – | 0.41 | 6054 |
| 11 | Axis Innovation Fund | 35.4 | 12.7 | 1.30 | 1226 | ||
| 12 | Axis Quant Fund | 24.3 | 16.0 | – | – | 0.67 | 1092 |
| 13 | Axis Consumption Fund | 0.41 | 4303 | ||||
| 14 | Axis Global Equity Alpha FoF | 25.8 | 11.6 | – | – | 0.89 | 811 |
| 15 | Axis Global Innovation FoF | 26.6 | 7.7 | – | – | 0.86 | 498 |
| 16 | Axis Greater China Equity FoF | 8.1 | -4.9 | – | – | 0.54 | 331 |
| 17 | Axis NASDAQ 100 FoF | 33.3 | – | – | – | 0.30 | 169 |
| 18 | Axis Multicap Fund | 40.9 | – | – | – | 0.69 | 6577 |
| 19 | Axis ESG Integration Strategy Fund | 25.1 | 10.5 | – | – | 1.30 | 1333 |
| 20 | Axis Aggressive Hybrid Fund | 23.8 | 9.6 | 13.9 | 1.06 | 1619 | |
| 21 | Axis Children’s Gift | 22.4 | 8.6 | 13.7 | – | 1.26 | 897 |
| 22 | Axis Retirement Savings Fund – Aggressive Plan | 27.9 | 12.2 | – | – | 0.90 | 922 |
| 23 | Axis Conservative Hybrid Fund | 11.4 | 7.0 | 9.5 | 8.1 | 0.97 | 299 |
| 24 | Axis Equity Savings Fund | 16.3 | 10.1 | 11.3 | – | 0.98 | 1020 |
| 25 | Axis Arbitrage Fund | 8.3 | 6.6 | 6.0 | 6.6 | 0.34 | 5515 |
| 26 | Axis Balanced Advantage Fund | 26.4 | 14.0 | 13.9 | – | 0.81 | 2547 |
| 27 | Axis Retirement Savings Fund – Dynamic Plan | 32.9 | 13.7 | – | – | 1.12 | 385 |
| 28 | Axis Multi Asset Allocation Fund | 23.4 | 9.2 | 14.2 | 11.4 | 1.04 | 1281 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 29 | Axis Long Duration Fund | 0.0 | 1.4 | 12.6 | – | 0.26 | 522 |
| 30 | Axis Strategic Bond Fund | 0.7 | 2.2 | 9.7 | 7.1 | 0.45 | 1926 |
| 31 | Axis Short Duration Term Fund | 0.7 | 2.1 | 8.8 | 6.6 | 0.36 | 9304 |
| 32 | Axis Treasury Advantage Fund | 0.6 | 1.9 | 8.1 | 6.6 | 0.35 | 6134 |
| 33 | Axis Ultra Short Duration Fund | 0.6 | 1.9 | 7.9 | 6.7 | 0.36 | 6081 |
| 34 | Axis Liquid Fund | 0.6 | 1.8 | 7.5 | 6.4 | 0.15 | 30636 |
| 35 | Axis Money Market Fund | 0.6 | 1.9 | 7.9 | 6.7 | 0.16 | 16963 |
| 36 | Axis Overnight Fund | 0.5 | 1.6 | 6.8 | 6.0 | 0.05 | 9541 |
| 37 | Axis All Seasons Debt FoF | 0.5 | 1.8 | 9.6 | 6.5 | 0.23 | 146 |
| 38 | Axis Dynamic Bond Fund | 0.5 | 1.9 | 9.2 | 5.9 | 0.25 | 1604 |
| 39 | Axis Corporate Bond Fund | 0.6 | 2.0 | 8.9 | 6.7 | 0.32 | 6104 |
| 40 | Axis Credit Risk Fund | 0.7 | 2.2 | 9.0 | 7.1 | 0.80 | 424 |
| 41 | Axis Banking & PSU Debt Fund | 0.6 | 1.9 | 8.0 | 6.1 | 0.35 | 13045 |
| 42 | Axis Floater Fund | 0.5 | 2.0 | 10.7 | 10.2 | 0.20 | 234 |
| 43 | Axis Gilt Fund | 0.5 | 2.0 | 11.3 | 6.6 | 0.35 | 686 |
| 44 | Axis Gold Fund | -3.8 | 5.9 | 20.6 | 15.6 | 0.17 | 699 |
| 45 | Axis Silver ETF | -2.4 | -2.8 | 17.7 | – | 0.37 | 153 |
| 46 | Axis Silver FoF | -2.3 | -3.2 | 18.1 | – | 0.16 | 64 |
| 47 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 0.2 | 1.5 | 7.6 | 5.3 | 0.08 | 275 |
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Axis Mutual Fund, Axis Fund, Axis Mutual Fund schemes
Axis Mutual Fund
