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 | 14.6 | 9.1 | 13.9 | 12.9 | 0.69 | 33547 |
| 2 | Axis Growth Opportunities Fund | 26.7 | 15.8 | 23.6 | 0.59 | 14007 | |
| 3 | Axis Flexi Cap Fund | 23.3 | 11.5 | 16.9 | 0.71 | 12855 | |
| 4 | Axis Focused Fund | 15.7 | 5.8 | 12.7 | 13.4 | 0.81 | 13289 |
| 5 | Axis Midcap Fund | 31.1 | 18.3 | 24.5 | 17.6 | 0.53 | 30330 |
| 6 | Axis Small Cap Fund | 26.2 | 21.3 | 29.0 | 20.5 | 0.55 | 24353 |
| 7 | Axis Value Fund | 29.4 | 22.8 | – | – | 0.91 | 785 |
| 8 | Axis ELSS Tax Saver Fund | 18.1 | 8.9 | 14.5 | 13.5 | 0.79 | 36373 |
| 9 | Axis Business Cycles Fund | 21.0 | – | – | – | 0.66 | 2612 |
| 10 | Axis India Manufacturing Fund | 35.2 | – | – | – | 0.41 | 6040 |
| 11 | Axis Innovation Fund | 28.9 | 12.6 | 1.28 | 1234 | ||
| 12 | Axis Quant Fund | 15.2 | 14.8 | – | – | 0.68 | 1069 |
| 13 | Axis Consumption Fund | 0.42 | 4381 | ||||
| 14 | Axis Global Equity Alpha FoF | 21.6 | 10.9 | – | – | 0.89 | 834 |
| 15 | Axis Global Innovation FoF | 23.8 | 8.7 | – | – | 0.86 | 509 |
| 16 | Axis Greater China Equity FoF | 11.9 | -3.6 | – | – | 0.54 | 324 |
| 17 | Axis NASDAQ 100 FoF | 29.2 | – | – | – | 0.30 | 176 |
| 18 | Axis Multicap Fund | 33.5 | 22.7 | – | – | 0.72 | 6807 |
| 19 | Axis ESG Integration Strategy Fund | 16.9 | 9.6 | – | – | 1.32 | 1334 |
| 20 | Axis Aggressive Hybrid Fund | 15.9 | 8.8 | 13.4 | 1.08 | 1616 | |
| 21 | Axis Children’s Gift | 15.5 | 7.5 | 13.3 | – | 1.25 | 901 |
| 22 | Axis Retirement Savings Fund – Aggressive Plan | 20.5 | 11.4 | 14.2 | – | 0.91 | 922 |
| 23 | Axis Conservative Hybrid Fund | 8.8 | 6.8 | 9.4 | 8.1 | 0.96 | 297 |
| 24 | Axis Equity Savings Fund | 12.3 | 9.7 | 11.4 | – | 0.96 | 1015 |
| 25 | Axis Arbitrage Fund | 8.2 | 6.9 | 6.1 | 6.6 | 0.33 | 5592 |
| 26 | Axis Balanced Advantage Fund | 18.8 | 13.4 | 13.7 | – | 0.82 | 2599 |
| 27 | Axis Retirement Savings Fund – Dynamic Plan | 25.6 | 13.5 | 16.3 | – | 1.12 | 388 |
| 28 | Axis Multi Asset Allocation Fund | 16.3 | 8.4 | 13.7 | 11.3 | 1.04 | 1282 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 29 | Axis Long Duration Fund | 0.7 | 0.3 | 11.5 | – | 0.32 | 510 |
| 30 | Axis Strategic Bond Fund | 0.6 | 1.8 | 9.3 | 7.3 | 0.54 | 1938 |
| 31 | Axis Short Duration Term Fund | 0.6 | 1.8 | 8.5 | 6.8 | 0.35 | 9329 |
| 32 | Axis Treasury Advantage Fund | 0.6 | 1.9 | 8.0 | 6.7 | 0.34 | 6194 |
| 33 | Axis Ultra Short Duration Fund | 0.6 | 1.9 | 7.8 | 6.8 | 0.36 | 6057 |
| 34 | Axis Liquid Fund | 0.6 | 1.8 | 7.5 | 6.5 | 0.09 | 33183 |
| 35 | Axis Money Market Fund | 0.6 | 1.8 | 7.9 | 6.8 | 0.16 | 17436 |
| 36 | Axis Overnight Fund | 0.6 | 1.6 | 6.8 | 6.1 | 0.05 | 8404 |
| 37 | Axis All Seasons Debt FoF | 0.5 | 0.7 | 9.0 | 6.6 | 0.23 | 142 |
| 38 | Axis Dynamic Bond Fund | 0.5 | 0.9 | 8.8 | 6.1 | 0.33 | 1602 |
| 39 | Axis Corporate Bond Fund | 0.6 | 1.7 | 8.6 | 6.8 | 0.32 | 6000 |
| 40 | Axis Credit Risk Fund | 0.6 | 1.9 | 8.8 | 7.2 | 0.80 | 417 |
| 41 | Axis Banking & PSU Debt Fund | 0.5 | 1.7 | 7.8 | 6.2 | 0.34 | 13045 |
| 42 | Axis Floater Fund | 0.6 | 0.9 | 9.6 | 7.4 | 0.20 | 233 |
| 43 | Axis Gilt Fund | 0.5 | 0.9 | 10.2 | 6.9 | 0.41 | 922 |
| 44 | Axis Gold Fund | -0.1 | 0.8 | 19.2 | 15.6 | 0.17 | 696 |
| 45 | Axis Silver ETF | 5.8 | -3.6 | 27.8 | – | 0.37 | 150 |
| 46 | Axis Silver FoF | 5.3 | -3.8 | 27.9 | – | 0.16 | 64 |
| 47 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 0.7 | 1.8 | 7.6 | 5.5 | 0.08 | 276 |
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Axis Mutual Fund, Axis Fund, Axis Mutual Fund schemes
Axis Mutual Fund
