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 70:30 CPSE Plus SDL April 2025 Index Fund |
|
|
7.47 |
|
0.16 |
464 |
56 |
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund |
|
|
— |
|
0.15 |
139 |
57 |
Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund |
|
|
— |
|
0.15 |
40 |
58 |
Axis CRISIL-IBX AAA Bond NBFC – Jun 2027 Index Fund |
|
|
— |
|
0.17 |
767 |
59 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund |
|
|
— |
|
0.20 |
15 |
60 |
Axis CRISIL IBX SDL May 2027 Index Fund |
|
|
8.26 |
|
0.16 |
2,246 |
61 |
Axis Dynamic Bond Fund |
|
|
7.73 |
|
0.33 |
1,360 |
62 |
Axis Floater Fund |
|
|
8.55 |
|
0.19 |
166 |
63 |
Axis Gilt Fund |
|
|
8.32 |
|
0.40 |
912 |
64 |
Axis Income Advantage FoF |
|
|
7.81 |
|
0.23 |
138 |
65 |
Axis Liquid Fund |
|
|
7.39 |
|
0.09 |
42,867 |
66 |
Axis Long Duration Fund |
|
|
7.80 |
|
0.32 |
474 |
67 |
Axis Money Market Fund |
|
|
7.71 |
|
0.16 |
17,124 |
68 |
Axis Nifty AAA Bond Financial Services – Mar 2028 Index Fund |
|
|
— |
|
— |
— |
69 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
|
|
7.53 |
|
0.10 |
1,165 |
70 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF |
|
|
7.52 |
|
0.08 |
278 |
71 |
Axis Nifty SDL September 2026 Debt Index Fund |
|
|
7.94 |
|
0.17 |
76 |
72 |
Axis Overnight Fund |
|
|
6.69 |
|
0.05 |
7,828 |
73 |
Axis Short Duration Fund |
|
|
8.22 |
|
0.36 |
8,825 |
74 |
Axis Strategic Bond Fund |
|
|
8.72 |
|
0.55 |
1,987 |
75 |
Axis Treasury Advantage Fund |
|
|
7.83 |
|
0.35 |
5,933 |
76 |
Axis Ultra Short Duration Fund |
|
|
7.71 |
|
0.36 |
5,595 |
77 |
Axis US Treasury Dynamic Bond ETF FoF |
|
|
9.41 |
|
0.10 |
60 |
78 |
Axis Gold ETF |
|
|
28.80 |
|
0.56 |
1,431 |
79 |
Axis Gold Fund |
|
|
29.78 |
|
0.17 |
869 |
80 |
Axis Silver ETF |
|
|
28.78 |
|
0.37 |
167 |
81 |
Axis Silver FoF |
|
|
31.87 |
|
0.16 |
72 |