Axis Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Axis Bluechip Fund	2.38				0.72	32,271
2	Axis BSE Sensex ETF	1.05				0.04	118
3	Axis BSE Sensex Index Fund	0.94				0.20	44
4	Axis Business Cycles Fund	1.65				0.73	2,141
5	Axis Consumption Fund	—				0.48	3,806
6	Axis ELSS Tax Saver Fund	5.88				0.84	32,174
7	Axis Equity ETFs FoF	-4.83				0.14	27
8	Axis ESG Integration Strategy Fund	2.75				1.35	1,163
9	Axis Flexi Cap Fund	5.43				0.74	11,116
10	Axis Focused Fund	2.88				0.84	11,557
11	Axis Global Equity Alpha FoF	14.83				0.89	862
12	Axis Global Innovation FoF	9.52				0.86	512
13	Axis Greater China Equity FoF	24.47				0.53	403
14	Axis Growth Opportunities Fund	5.38				0.61	13,522
15	Axis India Manufacturing Fund	6.51				0.54	4,926
16	Axis Innovation Fund	7.81				1.33	1,071
17	Axis Midcap Fund	8.27				0.57	26,088
18	Axis Momentum Fund	—				0.52	1,154
19	Axis Multicap Fund	9.66				0.77	6,348
20	Axis NASDAQ 100 FoF	13.24				0.30	176
21	Axis Nifty 100 Index Fund	0.19				0.21	1,590
22	Axis Nifty 500 Index Fund	—				0.10	204
23	Axis Nifty500 Momentum 50 Index Fund	—				0.16	45
24	Axis Nifty500 Value 50 ETF	—				—	—
25	Axis Nifty500 Value 50 Index Fund	—				0.18	70
26	Axis Nifty 50 ETF	0.98				0.04	643
27	Axis Nifty 50 Index Fund	0.86				0.12	590
28	Axis Nifty Bank ETF	1.49				0.19	283
29	Axis Nifty Bank Index Fund	—				0.18	122
30	Axis NIFTY Healthcare ETF	8.19				0.34	17
31	Axis NIFTY India Consumption ETF	3.41				0.38	13
32	Axis NIFTY IT ETF	3.40				0.23	177
33	Axis Nifty IT Index Fund	3.26				0.32	126
34	Axis Nifty Midcap 50 Index Fund	-1.73				0.26	406
35	Axis Nifty Next 50 Index Fund	-1.95				0.15	269
36	Axis Nifty Smallcap 50 Index Fund	1.16				0.27	399
37	Axis Quant Fund	-8.90				0.74	885
38	Axis Small Cap Fund	6.56				0.59	20,954
39	Axis Value Fund	7.94				0.93	742
40	Axis Aggressive Hybrid Fund	7.36				1.10	1,441
41	Axis Arbitrage Fund	7.86				0.33	5,781
42	Axis Balanced Advantage Fund	9.36				0.79	2,652
43	Axis Children’s	8.39				1.29	820
44	Axis Conservative Hybrid Fund	7.55				0.95	267
45	Axis Equity Savings  Fund	5.59				1.01	930
46	Axis Multi Asset Allocation Fund	9.22				1.05	1,270
47	Axis Retirement Fund – Aggressive Plan	7.25				1.11	764
48	Axis Retirement Fund – Conservative Plan	4.21				0.94	61
49	Axis Retirement Fund – Dynamic Plan	7.12				1.30	309
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
50	Axis Banking & PSU Debt Fund			7.62		0.35	12,988
51	Axis Corporate Bond Fund			8.22		0.32	6,299
52	Axis Credit Risk Fund			8.51		0.80	381
53	Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund			8.29		0.20	75
54	Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund			8.10		0.15	33
55	Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund			—		0.15	139
56	Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund			—		0.15	40
57	Axis CRISIL-IBX AAA Bond NBFC – Jun 2027 Index Fund			—		0.17	767
58	Axis CRISIL IBX SDL June 2034 Debt Index Fund			—		0.20	15
59	Axis CRISIL IBX SDL May 2027 Index Fund			8.26		0.16	2,246
60	Axis Dynamic Bond Fund			7.73		0.33	1,360
61	Axis Floater Fund			8.55		0.19	166
62	Axis Gilt Fund			8.32		0.40	912
63	Axis Income Plus Arbitrage Active FoF			7.81		0.23	138
64	Axis Liquid Fund			7.39		0.09	42,867
65	Axis Long Duration Fund			7.80		0.32	474
66	Axis Money Market Fund			7.71		0.16	17,124
67	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF			7.53		0.10	1,165
68	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF			7.52		0.08	278
69	Axis Nifty SDL September 2026 Debt Index Fund			7.94		0.17	76
70	Axis Overnight Fund			6.69		0.05	7,828
71	Axis Short Duration Fund			8.22		0.36	8,825
72	Axis Strategic Bond Fund			8.72		0.55	1,987
73	Axis Treasury Advantage Fund			7.83		0.35	5,933
74	Axis Ultra Short Duration Fund			7.71		0.36	5,595
75	Axis US Treasury Dynamic Bond ETF FoF			9.41		0.10	60
76	Axis Gold ETF			28.80		0.56	1,431
77	Axis Gold Fund			29.78		0.17	869
78	Axis Silver ETF			28.78		0.37	167
79	Axis Silver FoF			31.87		0.16	72

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Axis Mutual Fund, Axis Fund, Axis Mutual Fund schemes

Axis Mutual Fund

Axis Mutual Fund