Axis Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Axis Nifty Bank ETF	17.73	12.53	15.90	—	0.20	388
2	Axis Nifty Bank Index Fund	17.78	—	—	—	0.18	143
3	Axis Consumption Fund	6.08	—	—	—	0.53	3,880
4	Axis NIFTY India Consumption ETF	12.37	18.14	—	—	0.38	15
5	Axis ELSS Tax Saver Fund	8.51	15.30	13.63	13.61	0.81	35,172
6	Axis Flexi Cap Fund	8.69	15.70	15.71	—	0.71	13,319
7	Axis Focused Fund	8.69	12.66	11.70	13.94	0.83	12,581
8	Axis Nifty 500 Index Fund	9.69	—	—	—	0.10	305
9	Axis Nifty500 Momentum 50 Index Fund	—	—	—	—	0.15	110
10	Axis Nifty500 Quality 50 Index Fund	—	—	—	—	0.16	82
11	Axis Innovation Fund	8.78	18.46	—	—	1.30	1,206
12	Axis Global Equity Alpha FoF	23.60	21.63	16.40	—	0.90	1,245
13	Axis Global Innovation FoF	20.81	22.47	—	—	0.88	642
14	Axis Greater China Equity FoF	36.10	13.97	—	—	0.55	1,501
15	Axis US Specific Equity Passive FoF	24.51	31.12	—	—	0.29	196
16	Axis NIFTY IT ETF	-9.32	9.57	—	—	0.23	179
17	Axis Nifty IT Index Fund	-9.43	—	—	—	0.32	135
18	Axis Large & Mid Cap Fund	8.71	21.07	20.90	—	0.60	15,453
19	Axis BSE Sensex ETF	11.08	—	—	—	0.04	137
20	Axis BSE Sensex Index Fund	11.00	—	—	—	0.10	47
21	Axis Large Cap Fund	9.83	13.11	13.36	14.01	0.70	33,827
22	Axis Nifty 100 Index Fund	10.37	14.02	16.57	—	0.21	2,020
23	Axis Nifty 50 ETF	12.08	13.88	16.58	—	0.04	1,102
24	Axis Nifty 50 Index Fund	11.97	13.73	—	—	0.10	790
25	Axis Nifty Next 50 Index Fund	3.45	18.06	—	—	0.15	383
26	Axis India Manufacturing Fund	9.04	—	—	—	0.52	5,356
27	Axis Midcap Fund	8.50	21.01	21.33	17.94	0.55	32,069
28	Axis Nifty Midcap 50 Index Fund	14.71	26.72	—	—	0.25	518
29	Axis Multicap Fund	8.62	24.02	—	—	0.73	9,099
30	Axis NIFTY Healthcare ETF	7.91	22.48	—	—	0.34	20
31	Axis Quant Fund	3.59	14.93	—	—	0.74	918
32	Axis Nifty Smallcap 50 Index Fund	2.82	26.66	—	—	0.27	558
33	Axis Small Cap Fund	6.60	20.58	25.54	20.00	0.56	27,066
34	Axis Business Cycles Fund	8.64	—	—	—	0.74	2,298
35	Axis ESG Integration Strategy Fund	5.33	15.06	13.37	—	1.33	1,221
36	Axis Momentum Fund	—	—	—	—	0.55	1,278
37	Axis Multi Factor Passive FoF	6.30	13.74	—	—	0.14	35
38	Axis Services Opportunities Fund	—	—	—	—	0.67	2,017
39	Axis Nifty500 Value 50 ETF	—	—	—	—	0.25	15
40	Axis Nifty500 Value 50 Index Fund	11.84	—	—	—	0.17	106
41	Axis Value Fund	10.20	24.79	—	—	0.78	1,151
42	Axis Aggressive Hybrid Fund	8.72	12.56	13.02	—	1.08	1,581
43	Axis Children’s	8.17	11.92	12.66	—	1.37	928
44	Axis Retirement Fund – Aggressive Plan	7.28	15.77	13.56	—	1.06	778
45	Axis Arbitrage Fund	7.02	7.70	6.44	6.48	0.33	7,873
46	Axis Conservative Hybrid Fund	8.31	8.80	8.53	8.19	1.05	273
47	Axis Retirement Fund – Conservative Plan	6.95	11.32	9.83	—	1.11	55
48	Axis Balanced Advantage Fund	9.35	15.72	13.91	—	0.74	3,721
49	Axis Retirement Fund – Dynamic Plan	6.11	16.21	14.80	—	1.21	316
50	Axis Equity Savings Fund	8.16	11.48	11.04	9.96	1.09	924
51	Axis Income Plus Arbitrage Active FoF	8.66	8.15	6.72	—	0.05	1,895
52	Axis Income Plus Arbitrage Passive FoF	—	—	—	—	—	—
53	Axis Multi-Asset Active FoF	—	—	—	—	—	—
54	Axis Multi Asset Allocation Fund	16.03	14.61	14.03	12.66	0.97	1,705
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
55	Axis Banking & PSU Debt Fund	0.50	1.78	8.32	7.61	0.34	13,417
56	Axis Corporate Bond Fund	0.52	1.95	9.17	8.38	0.36	9,872
57	Axis Credit Risk Fund	0.73	2.38	9.70	8.78	0.80	367
58	Axis Dynamic Bond Fund	0.21	2.00	7.96	7.87	0.32	1,197
59	Axis Floater Fund	0.14	2.00	8.35	8.37	0.19	127
60	Axis Gilt Fund	-0.58	1.62	6.17	7.84	0.42	576
61	Axis Treasury Advantage Fund	0.62	1.70	8.03	7.78	0.35	7,857
62	Axis Liquid Fund	0.50	1.47	6.78	7.11	0.14	35,360
63	Axis Long Duration Fund	-1.56	0.94	3.12	—	0.32	267
64	Axis Strategic Bond Fund	0.57	2.20	9.37	8.82	0.71	1,928
65	Axis Money Market Fund	0.56	1.54	7.75	7.72	0.17	22,806
66	Axis US Specific Treasury Dynamic Debt Passive FoF	0.32	3.90	12.33	—	0.09	41
67	Axis Overnight Fund	0.46	1.36	6.02	6.47	0.06	9,963
68	Axis Short Duration Fund	0.56	1.91	9.15	8.30	0.38	12,346
69	Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	0.52	1.75	8.51	—	0.20	67
70	Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	0.54	1.64	8.16	—	0.15	35
71	Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund	0.55	1.75	—	—	0.15	23
72	Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund	0.61	1.81	—	—	0.15	46
73	Axis CRISIL-IBX AAA Bond NBFC – Jun 2027 Index Fund	0.65	1.88	8.67	—	0.17	1,260
74	Axis CRISIL IBX SDL June 2034 Debt Index Fund	0.32	1.52	6.74	—	0.20	10
75	Axis CRISIL IBX SDL May 2027 Index Fund	0.55	1.60	8.03	7.87	0.16	2,104
76	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	0.51	1.43	7.09	7.31	0.28	1,097
77	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF	0.30	1.53	6.98	7.00	0.08	244
78	Axis Nifty SDL September 2026 Debt Index Fund	0.49	1.60	7.57	—	0.16	80
79	Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	0.60	—	—	—	0.10	336
80	Axis Ultra Short Duration Fund	0.59	1.62	7.62	7.65	0.38	6,386
81	Axis Gold ETF	-4.90	24.47	61.23	30.50	0.56	2,899
82	Axis Gold Fund	-5.81	24.21	59.49	30.59	0.17	1,800
83	Axis Silver ETF	-7.30	38.21	71.03	33.76	0.37	721
84	Axis Silver FoF	-6.94	36.39	68.00	34.02	0.16	421

>> Post your MF questions @ sahifund.com/ask-me/ 
>> NFO Guidance: 
https://sahifund.com/category/nfos/

Quicklinks

• Chanakyanipothi.com
• Staffavailable.com
• BigGaddi.com
• Latest IPO GMP
• Best Stocks to buy today
• Grey Market Premium
• Upcoming IPOs
• Subscription Status

Axis Mutual Fund, Axis Fund, Axis Mutual Fund schemes

Axis Mutual Fund

Axis Mutual Fund