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 | 29.5 | 13.4 | 17.0 | 14.8 | 0.67 | 34520 |
| 2 | Axis Growth Opportunities Fund | 43.5 | 20.3 | 25.9 | – | 0.56 | 13275 |
| 3 | Axis Equity ETFs FoF | 38.8 | – | – | – | 0.12 | 21 |
| 4 | Axis Flexi Cap Fund | 36.0 | 15.4 | 19.2 | – | 0.69 | 12721 |
| 5 | Axis Focused Fund | 28.1 | 9.8 | 15.9 | 15.2 | 0.79 | 13881 |
| 6 | Axis Midcap Fund | 47.9 | 22.0 | 27.9 | 20.2 | 0.53 | 30144 |
| 7 | Axis Small Cap Fund | 42.2 | 25.0 | 32.4 | 22.7 | 0.54 | 22262 |
| 8 | Axis Value Fund | 50.5 | – | – | – | 0.98 | 620 |
| 9 | Axis ELSS Tax Saver Fund | 34.6 | 13.0 | 17.8 | 16.0 | 0.78 | 37106 |
| 10 | Axis Business Cycles Fund | 42.5 | – | – | – | 0.64 | 2826 |
| 11 | Axis India Manufacturing Fund | – | – | – | – | 0.29 | 5909 |
| 12 | Axis Innovation Fund | 37.3 | 16.5 | 1.29 | 1271 | ||
| 13 | Axis Quant Fund | 37.9 | 20.3 | – | – | 0.64 | 1118 |
| 14 | Axis Global Equity Alpha FoF | 18.6 | 9.5 | – | – | 0.84 | 896 |
| 15 | Axis Global Innovation FoF | 22.2 | 6.8 | – | – | 0.76 | 568 |
| 16 | Axis Greater China Equity FoF | -8.3 | -9.2 | – | – | 0.54 | 188 |
| 17 | Axis NASDAQ 100 FoF | 25.3 | – | – | – | 0.22 | 179 |
| 18 | Axis Multicap Fund | 54.4 | – | – | – | 0.62 | 5973 |
| 19 | Axis ESG Integration Strategy Fund | 34.4 | 14.8 | – | – | 1.26 | 1391 |
| 20 | Axis Children’s Gift | 23.2 | 11.7 | 15.4 | – | 1.23 | 873 |
| 21 | Axis Equity Hybrid Fund | 26.1 | 12.9 | 16.2 | – | 1.04 | 1643 |
| 22 | Axis Retirement Savings Fund – Aggressive Plan | 36.5 | 14.2 | – | – | 0.86 | 894 |
| 23 | Axis Regular Saver Fund | 11.8 | 8.0 | 10.2 | 8.9 | 0.87 | 334 |
| 24 | Axis Retirement Savings Fund – Conservative Plan | 19.8 | 10.0 | – | – | 0.68 | 74 |
| 25 | Axis Equity Saver Fund | 19.5 | 11.1 | 12.2 | – | 1.04 | 938 |
| 26 | Axis Arbitrage Fund | 8.4 | 6.5 | 5.9 | – | 0.31 | 5238 |
| 27 | Axis Balanced Advantage Fund | 30.3 | 15.1 | 14.5 | – | 0.85 | 2322 |
| 28 | Axis Retirement Savings Fund – Dynamic Plan | 39.1 | 16.5 | – | – | 1.04 | 367 |
| 29 | Axis Multi Asset Allocation Fund | 24.8 | 12.1 | 16.3 | 12.1 | 1.07 | 1246 |
| 30 | Axis Silver ETF | 8.8 | – | – | – | 0.37 | 118 |
| 31 | Axis Silver FoF | 10.8 | – | – | – | 0.16 | 44 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 32 | Axis Long Duration Fund | 0.7 | 4.6 | 10.6 | – | 0.26 | 305 |
| 33 | Axis Strategic Bond Fund | 0.9 | 2.7 | 8.6 | 6.9 | 0.42 | 1939 |
| 34 | Axis Short Term Fund | 0.9 | 2.4 | 7.9 | 6.2 | 0.35 | 7698 |
| 35 | Axis Treasury Advantage Fund | 0.7 | 2.0 | 7.6 | 6.1 | 0.32 | 5176 |
| 36 | Axis Ultra Short Term Fund | 0.7 | 1.9 | 7.7 | 6.3 | 0.36 | 4596 |
| 37 | Axis Liquid Fund | 0.6 | 1.8 | 7.4 | 6.0 | 0.15 | 23260 |
| 38 | Axis Money Market Fund | 0.7 | 1.9 | 7.7 | 6.2 | 0.13 | 10633 |
| 39 | Axis Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.05 | 7225 |
| 40 | Axis All Seasons Debt FoF | 0.9 | 3.4 | 8.5 | 6.2 | 0.23 | 175 |
| 41 | Axis Dynamic Bond Fund | 0.9 | 2.5 | 7.6 | 5.9 | 0.26 | 1668 |
| 42 | Axis Corporate Debt Fund | 1.0 | 2.5 | 8.0 | 6.3 | 0.30 | 5387 |
| 43 | Axis Credit Risk Fund | 0.8 | 2.3 | 8.2 | 6.8 | 0.80 | 448 |
| 44 | Axis Banking & PSU Debt Fund | 0.9 | 2.1 | 7.2 | 5.6 | 0.35 | 13686 |
| 45 | Axis Floater Fund | 0.9 | 3.3 | 8.8 | – | 0.21 | 256 |
| 46 | Axis Gilt Fund | 0.9 | 3.6 | 9.7 | 6.3 | 0.37 | 406 |
| 47 | Axis Gold Fund | -3.3 | -3.5 | 15.9 | 12.1 | 0.17 | 501 |
| 48 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 0.8 | 2.0 | 7.4 | – | 0.08 | 292 |
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Axis Mutual Fund, Axis Fund, Axis Mutual Fund schemes
Axis Mutual Fund
