Axis Mutual Fund
Every open-ended Axis scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Axis ELSS- Tax Saver Fund | 29,962 | 1.76% | -8.1% | 8.4% | 8.9% | 3.5% | 8.2% | 13.8% | −26.9% | 16.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Axis Flexi Cap Fund | 12,927 | 1.84% | -4.5% | 11.0% | 9.7% | 5.9% | 7.6% | 14.1% | −22.9% | 8.9 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Axis Focused Fund | 10,210 | 1.92% | -9.4% | 7.5% | 10.0% | 1.3% | 8.2% | 13.4% | −26.9% | 14.3 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Axis Large & Mid Cap Fund | 16,104 | 1.87% | -3.7% | 12.1% | 10.7% | 8.7% | 8.9% | 19.3% | −21.7% | 8.0 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Axis Large Cap Fund | 29,185 | 1.76% | -9.0% | 7.1% | 7.9% | 3.5% | 6.4% | 12.5% | −21.4% | 16.8 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Axis Midcap Fund | 32,758 | 1.79% | -2.4% | 13.6% | 13.0% | 9.9% | 11.1% | 18.9% | −20.6% | 15.7 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Axis Multicap Fund | 11,907 | 1.99% | -0.8% | 15.9% | 11.2% | n/a | 10.3% | 21.1% | n/a | 4.8 y |
| Sectoral/Thematic · 8 schemes · 259 in category | ||||||||||
| Axis Business Cycles Fund | 1,968 | 2.40% | -6.2% | 10.2% | 10.8% | n/a | 9.4% | 13.9% | n/a | 3.7 y |
| Axis Consumption Fund | 2,290 | 2.16% | -14.6% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 2.1 y |
| Axis ESG Integration Strategy Fund | 973 | 2.74% | -12.4% | 6.1% | 10.8% | 2.6% | 9.4% | 11.8% | −24.8% | 6.7 y |
| Axis India Manufacturing Fund | 5,268 | 2.09% | 3.7% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 2.8 y |
| Axis Innovation Fund | 1,296 | 2.29% | 3.4% | 15.2% | 10.8% | 8.0% | 9.4% | 15.0% | −24.3% | 5.8 y |
| Axis Momentum Fund | 809 | 3.61% | -13.3% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 1.8 y |
| Axis Quant Fund | 740 | 4.11% | -9.0% | 5.2% | 10.8% | 5.2% | 9.4% | 12.6% | −23.5% | 5.3 y |
| Axis Services Opportunities Fund | 1,277 | 2.22% | -12.0% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 1.2 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Axis Small Cap Fund | 29,487 | 1.68% | -0.5% | 11.7% | 11.8% | 12.6% | 12.4% | 18.2% | −19.8% | 12.9 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Axis Value Fund | 1,850 | 2.22% | -2.1% | 14.9% | 10.1% | 12.2% | 9.9% | 21.4% | −20.8% | 5.1 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Axis Aggressive Hybrid Fund | 1,386 | 2.23% | -5.8% | 7.6% | 8.6% | 4.3% | 7.1% | 11.1% | −17.7% | 8.2 y |
| Arbitrage · 1 scheme · 40 in category | ||||||||||
| Axis Arbitrage Fund | 10,442 | 2.09% | 6.1% | 6.6% | 6.6% | 6.1% | 6.1% | 5.9% | −0.4% | 12.2 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Axis Balanced Advantage Fund | 3,619 | 2.18% | -3.9% | 9.5% | 7.4% | 7.4% | 6.8% | 11.2% | −10.2% | 9.2 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| Axis Conservative Hybrid Fund | 215 | 2.15% | -1.9% | 5.0% | 6.6% | 4.1% | 6.4% | 7.3% | −6.4% | 16.3 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Axis Equity Savings Fund | 843 | 2.70% | 0.5% | 7.6% | 6.9% | 5.9% | 6.2% | 8.9% | −9.3% | 11.2 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Axis Multi Asset Allocation Fund | 2,614 | 2.27% | -0.8% | 11.4% | 12.0% | 6.4% | 11.0% | 9.4% | −17.9% | 16.2 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Axis Banking and PSU Debt Fund | 11,903 | 0.65% | 3.6% | 6.4% | 6.5% | 5.7% | 5.7% | 7.8% | −0.6% | 14.4 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| AXIS Corporate Bond Fund | 7,361 | 0.96% | 3.6% | 6.8% | 6.6% | 6.0% | 5.7% | 6.9% | −1.0% | 9.3 y |
| Credit Risk · 1 scheme · 14 in category | ||||||||||
| Axis Credit Risk Fund | 370 | 1.57% | 6.2% | 7.7% | 7.8% | 6.7% | 7.0% | 6.4% | −1.0% | 12.3 y |
| Debt Index Fund · 6 schemes · 103 in category | ||||||||||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 337 | 0.36% | 4.4% | 7.2% | 7.2% | n/a | 5.8% | 7.3% | n/a | 3.7 y |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 36 | 0.39% | 4.9% | 7.3% | 7.2% | n/a | 5.8% | 7.2% | n/a | 3.6 y |
| Axis CRISIL IBX SDL May 2027 Index Fund | 1,710 | 0.28% | 5.5% | 7.5% | 7.2% | n/a | 5.8% | 7.6% | n/a | 4.7 y |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | n/a | 0.48% | 5.7% | n/a | 7.2% | n/a | 5.8% | n/a | n/a | 2.1 y |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 213 | 0.27% | 6.4% | n/a | 7.2% | n/a | 5.8% | n/a | n/a | 1.1 y |
| Axis Nifty SDL September 2026 Debt Index Fund | n/a | 0.32% | 5.6% | 7.1% | 7.2% | n/a | 5.8% | 7.2% | n/a | 3.8 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| Axis Dynamic Term Fund | 952 | 0.65% | 4.2% | 7.0% | 6.0% | 5.7% | 5.4% | 7.8% | −3.3% | 15.5 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| Axis Floating Interest Rates Fund | 148 | 0.52% | 5.2% | 7.8% | 7.0% | 6.6% | 6.2% | 7.9% | −1.3% | 5.2 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Axis Gilt Fund | 360 | 0.86% | 1.8% | 6.5% | 5.2% | 5.3% | 4.6% | 7.0% | −3.1% | 14.7 y |
| Liquid · 1 scheme · 49 in category | ||||||||||
| Axis Liquid Fund | 60,801 | 0.23% | 6.4% | 6.9% | 6.8% | 6.4% | 6.3% | 7.2% | 0.0% | 17.0 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| Axis Long Term Fund | 150 | 0.77% | -1.5% | 5.0% | 5.5% | n/a | 4.8% | 5.8% | n/a | 3.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Axis Medium Term Fund | 1,943 | 1.32% | 4.6% | 7.5% | 6.9% | 6.4% | 6.0% | 7.8% | −1.3% | 14.6 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Axis Money Market Fund | 19,912 | 0.35% | 6.2% | 7.2% | 6.9% | 6.6% | 6.3% | 6.2% | −0.2% | 7.2 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Axis Overnight Fund | 13,072 | 0.13% | 5.2% | 6.0% | 5.9% | 5.7% | 5.7% | 5.5% | 0.0% | 7.6 y |
| Short Duration · 2 schemes · 28 in category | ||||||||||
| Axis Short Term Fund | 7,409 | 0.92% | 4.2% | 7.0% | 6.6% | 6.1% | 5.6% | 7.7% | −0.9% | 16.7 y |
| Axis Short Term Fund | 7,409 | 0.92% | 4.2% | 7.0% | 6.6% | 6.1% | 5.6% | 7.7% | −0.9% | 16.6 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Axis Ultra Short Term Fund | 5,624 | 1.24% | 5.6% | 6.5% | 6.6% | 5.9% | 6.1% | 5.3% | −0.2% | 8.1 y |
| Ultra Short to Short Term · 2 schemes · 29 in category | ||||||||||
| Axis Ultra Short to Short Term Fund | 4,767 | 0.73% | 5.5% | 7.0% | 6.6% | 6.3% | 6.0% | 7.5% | −0.4% | 17.0 y |
| Axis Ultra Short to Short Term Fund | 4,767 | 0.73% | 5.5% | 7.0% | 6.6% | 6.3% | 6.0% | 7.3% | −0.4% | 16.6 y |
| Children's · 2 schemes · 13 in category | ||||||||||
| Axis Children's Fund | n/a | 2.39% | -6.4% | 6.7% | 6.7% | 3.7% | 5.4% | 9.9% | −18.6% | 10.9 y |
| Axis Children's Fund | n/a | 2.39% | -6.4% | 6.7% | 6.7% | 3.7% | 5.4% | 9.9% | −18.6% | 10.9 y |
| Domestic FoF · 7 schemes · 161 in category | ||||||||||
| Axis Gold and Silver Passive FOF | n/a | 0.58% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.8 y |
| Axis Gold Fund | 3,080 | 0.55% | 13.5% | 30.3% | 11.9% | 22.6% | 8.9% | 8.5% | −25.9% | 15.0 y |
| Axis Income Plus Arbitrage Omni FOF | 2,204 | 0.54% | 4.8% | 7.6% | 11.9% | 6.2% | 8.9% | 6.3% | −1.1% | 6.7 y |
| Axis Income Plus Arbitrage Passive FOF | 115 | 0.41% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.9 y |
| Axis Multi Factor Passive FoF | 33 | 0.66% | -9.8% | 6.5% | 11.9% | n/a | 8.9% | 12.6% | n/a | 4.6 y |
| Axis Multi-Asset Omni FoF | 1,284 | 1.31% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.8 y |
| Axis Silver Fund of Fund | 1,192 | 0.65% | 31.7% | 36.6% | 11.9% | n/a | 8.9% | 44.8% | n/a | 4.1 y |
| Index Fund · 17 schemes · 282 in category | ||||||||||
| Axis BSE India Sector Leaders Index Fund | 28 | 1.16% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.7 y |
| Axis BSE Sensex Index Fund | 52 | 0.82% | -13.1% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.6 y |
| Axis Nifty 100 Index Fund | 2,042 | 0.97% | -11.3% | 7.1% | 8.9% | 5.3% | 5.8% | 14.3% | −17.5% | 7.0 y |
| Axis Nifty 50 Index Fund | 1,019 | 0.48% | -12.1% | 6.2% | 8.9% | n/a | 5.8% | 12.4% | n/a | 4.9 y |
| Axis Nifty 500 Index Fund | 314 | 1.11% | -10.1% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.3 y |
| Axis Nifty Bank Index Fund | 178 | 1.11% | -6.9% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.4 y |
| Axis Nifty Energy Index Fund | 87 | 2.57% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.1 y |
| Axis Nifty India Defence Index Fund | 363 | 1.45% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.5 y |
| Axis Nifty IT Index Fund | 144 | 1.15% | -10.3% | 2.3% | 8.9% | n/a | 5.8% | 0.3% | n/a | 3.3 y |
| Axis Nifty Midcap 50 Index Fund | 720 | 1.16% | -4.8% | 12.3% | 8.9% | n/a | 5.8% | 23.2% | n/a | 4.6 y |
| Axis Nifty Next 50 Index Fund | 537 | 1.17% | -5.3% | 14.3% | 8.9% | n/a | 5.8% | 17.5% | n/a | 4.7 y |
| Axis Nifty Smallcap 50 Index Fund | 745 | 1.22% | 0.2% | 14.6% | 8.9% | n/a | 5.8% | 23.6% | n/a | 4.6 y |
| Axis Nifty50 Equal Weight Index Fund | 88 | 2.04% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.2 y |
| Axis Nifty500 Low Volatility 50 Index Fund | 27 | 16.38% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.0 y |
| Axis Nifty500 Momentum 50 Index Fund | 173 | 1.45% | -9.9% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.7 y |
| Axis Nifty500 Quality 50 Index Fund | 77 | 1.20% | -8.4% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.1 y |
| Axis Nifty500 Value 50 Index Fund | 231 | 1.24% | -1.4% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.0 y |
| International FoF · 5 schemes · 55 in category | ||||||||||
| Axis Global Equity Alpha Fund of Fund | 2,458 | 1.58% | 16.4% | 23.7% | 24.1% | 13.0% | 11.1% | 14.1% | −20.6% | 6.1 y |
| Axis Global Innovation Fund of Fund | 892 | 1.58% | 16.7% | 25.0% | 24.1% | 11.0% | 11.1% | 19.1% | −31.6% | 5.4 y |
| Axis Greater China Equity Fund of Fund | 3,691 | 1.59% | 9.5% | 19.0% | 24.1% | 3.7% | 11.1% | 3.5% | −38.4% | 5.7 y |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 216 | 0.63% | 24.7% | 30.4% | 24.1% | n/a | 11.1% | 31.0% | n/a | 4.0 y |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 36 | 0.15% | 4.8% | n/a | 24.1% | n/a | 11.1% | n/a | n/a | 2.8 y |
| Retirement · 3 schemes · 29 in category | ||||||||||
| Axis Retirement Fund - Aggressive Plan | 660 | 2.51% | -8.0% | 8.4% | 6.8% | 4.4% | 6.3% | 11.3% | −20.0% | 6.8 y |
| Axis Retirement Fund - Conservative Plan | 43 | 2.16% | -4.9% | 5.5% | 6.8% | 4.0% | 6.3% | 7.9% | −9.1% | 6.8 y |
| Axis Retirement Fund - Dynamic Plan | 265 | 2.56% | -8.1% | 9.2% | 6.8% | 5.3% | 6.3% | 12.4% | −18.0% | 6.8 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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