Axis Mutual Fund
Every open-ended Axis scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 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 | 30,352 | 1.05% | -2.8% | 9.3% | 10.0% | 4.9% | 10.2% | 14.3% | −28.0% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Axis Flexi Cap Fund | 13,262 | 0.85% | 3.0% | 12.9% | 11.0% | 8.3% | 10.1% | 15.4% | −22.8% | 8.9 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Axis Focused Fund | 10,553 | 1.04% | -2.2% | 8.7% | 11.1% | 3.3% | 10.8% | 14.3% | −28.3% | 13.7 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Axis Large & Mid Cap Fund | 16,456 | 0.83% | 3.6% | 14.0% | 11.9% | 11.4% | 11.5% | 20.9% | −21.3% | 7.9 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Axis Large Cap Fund | 29,326 | 0.92% | -5.0% | 7.7% | 8.9% | 5.0% | 8.3% | 13.6% | −21.6% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Axis Midcap Fund | 33,567 | 0.83% | 4.6% | 15.1% | 15.3% | 12.3% | 14.3% | 19.6% | −20.3% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Axis Multicap Fund | 11,988 | 1.00% | 7.8% | 18.3% | 13.3% | n/a | 12.9% | 22.7% | n/a | 4.8 y |
| Sectoral/Thematic · 8 schemes · 253 in category | ||||||||||
| Axis Business Cycles Fund | 2,041 | 1.60% | 1.7% | 12.2% | 13.0% | n/a | 12.0% | 15.5% | n/a | 3.6 y |
| Axis Consumption Fund | 2,375 | 0.88% | -9.6% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.0 y |
| Axis ESG Integration Strategy Fund | 998 | 1.87% | -5.5% | 7.7% | 13.0% | 4.9% | 12.0% | 13.2% | −24.3% | 6.6 y |
| Axis India Manufacturing Fund | 5,543 | 0.92% | 12.9% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.8 y |
| Axis Innovation Fund | 1,350 | 1.35% | 13.3% | 17.9% | 13.0% | 11.5% | 12.0% | 16.3% | −23.6% | 5.8 y |
| Axis Momentum Fund | 847 | 2.21% | -3.5% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.8 y |
| Axis Quant Fund | 764 | 2.72% | -2.1% | 7.5% | 13.0% | 8.2% | 12.0% | 14.4% | −23.0% | 5.2 y |
| Axis Services Opportunities Fund | 1,322 | 0.94% | -6.2% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.2 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Axis Small Cap Fund | 30,605 | 0.72% | 9.0% | 14.7% | 14.7% | 15.4% | 15.4% | 19.7% | −19.4% | 12.8 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Axis Value Fund | 1,839 | 0.92% | 5.3% | 16.6% | 11.2% | 15.4% | 12.2% | 23.1% | −20.2% | 5.0 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Axis Aggressive Hybrid Fund | 1,408 | 1.18% | -0.8% | 8.6% | 10.1% | 6.3% | 9.1% | 12.5% | −17.3% | 8.1 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Axis Arbitrage Fund | 10,143 | 1.40% | 6.7% | 7.4% | 7.3% | 6.8% | 6.7% | 6.7% | −0.4% | 12.1 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Axis Balanced Advantage Fund | 3,654 | 1.07% | 0.6% | 10.8% | 8.8% | 9.1% | 8.4% | 12.7% | −9.6% | 9.1 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| Axis Conservative Hybrid Fund | 217 | 1.16% | 0.9% | 6.3% | 7.8% | 5.7% | 7.4% | 8.4% | −5.9% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Axis Equity Savings Fund | 854 | 1.56% | 3.7% | 8.9% | 8.1% | 7.5% | 7.4% | 10.3% | −8.7% | 11.1 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Axis Multi Asset Allocation Fund | 2,615 | 1.20% | 5.5% | 13.0% | 14.0% | 8.7% | 12.7% | 11.0% | −17.4% | 13.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Axis Banking and PSU Debt Fund | 11,954 | 0.36% | 4.8% | 6.9% | 7.1% | 6.1% | 6.2% | 7.9% | −0.5% | 13.7 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| AXIS Corporate Bond Fund | 7,450 | 0.36% | 5.2% | 7.6% | 7.2% | 6.7% | 6.2% | 7.6% | −0.9% | 9.2 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| Axis Credit Risk Fund | 378 | 0.82% | 7.8% | 8.7% | 8.8% | 7.6% | 7.8% | 7.4% | −0.9% | 12.2 y |
| Debt Index Fund · 8 schemes · 107 in category | ||||||||||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 337 | 0.19% | 5.2% | 7.4% | 7.4% | n/a | 6.0% | 7.5% | n/a | 3.7 y |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 36 | 0.15% | 5.6% | 7.4% | 7.4% | n/a | 6.0% | 7.4% | n/a | 3.6 y |
| Axis CRISIL IBX SDL May 2027 Index Fund | 1,710 | 0.15% | 6.1% | 7.6% | 7.4% | n/a | 6.0% | 7.7% | n/a | 4.6 y |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | n/a | 0.95% | 6.1% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.8 y |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | n/a | 0.15% | 6.4% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 2.0 y |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | n/a | 0.92% | 6.3% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.7 y |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 218 | 0.12% | 6.8% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.0 y |
| Axis Nifty SDL September 2026 Debt Index Fund | 66 | 0.16% | 5.7% | 7.3% | 7.4% | n/a | 6.0% | 7.3% | n/a | 3.8 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Axis Dynamic Term Fund | 969 | 0.34% | 5.8% | 7.4% | 6.8% | 6.1% | 6.1% | 8.3% | −3.2% | 13.7 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| Axis Floating Interest Rates Fund | 149 | 0.22% | 6.6% | 8.2% | 7.6% | 7.1% | 6.8% | 8.2% | −1.3% | 5.2 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Axis Gilt Fund | 336 | 0.46% | 3.5% | 7.0% | 6.2% | 5.9% | 5.6% | 7.4% | −3.0% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| Axis Liquid Fund | 53,459 | 0.13% | 6.6% | 7.0% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| Axis Long Term Fund | 154 | 0.33% | 1.1% | 5.7% | 5.9% | n/a | 5.3% | 6.3% | n/a | 3.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Axis Medium Term Fund | 1,971 | 0.71% | 6.2% | 8.3% | 7.7% | 7.3% | 6.7% | 8.5% | −1.2% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Axis Money Market Fund | 19,004 | 0.18% | 6.6% | 7.5% | 7.4% | 6.8% | 6.7% | 6.4% | −0.2% | 7.2 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Axis Overnight Fund | 10,853 | 0.09% | 5.3% | 6.1% | 6.0% | 5.8% | 5.7% | 5.5% | 0.0% | 7.6 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Axis Short Term Fund | 7,420 | 0.40% | 5.6% | 7.7% | 7.4% | 6.8% | 6.5% | 8.2% | −0.8% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Axis Ultra Short Term Fund | 4,994 | 0.36% | 6.8% | 7.5% | 7.3% | 6.8% | 6.6% | 6.2% | −0.2% | 8.1 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Axis Ultra Short to Short Term Fund | 4,561 | 0.37% | 6.3% | 7.4% | 7.4% | 6.7% | 6.6% | 7.8% | −0.4% | 13.7 y |
| Children's · 2 schemes · 13 in category | ||||||||||
| Axis Children's Fund | n/a | 1.49% | -1.6% | 7.7% | 8.0% | 5.6% | 7.5% | 11.2% | −18.2% | 10.8 y |
| Axis Children's Fund | n/a | 1.49% | -1.6% | 7.8% | 8.0% | 5.8% | 7.5% | 11.5% | −18.1% | 10.8 y |
| Domestic FoF · 7 schemes · 154 in category | ||||||||||
| Axis Gold and Silver Passive FOF | n/a | 0.12% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.7 y |
| Axis Gold Fund | 3,105 | 0.31% | 23.1% | 34.7% | 12.5% | 24.7% | 10.2% | 11.0% | −25.8% | 13.7 y |
| Axis Income Plus Arbitrage Omni FOF | 2,219 | 0.06% | 5.7% | 7.8% | 12.5% | 6.6% | 10.2% | 6.6% | −1.1% | 6.7 y |
| Axis Income Plus Arbitrage Passive FOF | 114 | 0.06% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.9 y |
| Axis Multi Factor Passive FoF | 33 | 0.06% | -2.3% | 7.2% | 12.5% | n/a | 10.2% | 13.0% | n/a | 4.6 y |
| Axis Multi-Asset Omni FoF | 1,320 | 0.16% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.8 y |
| Axis Silver Fund of Fund | 1,252 | 0.14% | 48.8% | 43.5% | 12.5% | n/a | 10.2% | 45.8% | n/a | 4.0 y |
| Index Fund · 16 schemes · 265 in category | ||||||||||
| Axis BSE India Sector Leaders Index Fund | 28 | 0.28% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.6 y |
| Axis BSE Sensex Index Fund | 51 | 0.21% | -10.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.6 y |
| Axis Nifty 100 Index Fund | 1,994 | 0.26% | -7.0% | 7.2% | 8.7% | 6.7% | 7.6% | 15.2% | −17.3% | 6.9 y |
| Axis Nifty 50 Index Fund | 997 | 0.17% | -8.8% | 5.6% | 8.7% | n/a | 7.6% | 12.7% | n/a | 4.8 y |
| Axis Nifty 500 Index Fund | 314 | 0.17% | -4.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.2 y |
| Axis Nifty Bank Index Fund | 174 | 0.24% | -1.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.3 y |
| Axis Nifty Energy Index Fund | 89 | 1.79% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.1 y |
| Axis Nifty India Defence Index Fund | 362 | 0.65% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.4 y |
| Axis Nifty IT Index Fund | 123 | 0.43% | -15.0% | -2.1% | 8.7% | n/a | 7.6% | 1.1% | n/a | 3.2 y |
| Axis Nifty Midcap 50 Index Fund | 732 | 0.37% | 5.0% | 13.4% | 8.7% | n/a | 7.6% | 24.3% | n/a | 4.5 y |
| Axis Nifty Next 50 Index Fund | 530 | 0.26% | 2.0% | 15.8% | 8.7% | n/a | 7.6% | 18.4% | n/a | 4.7 y |
| Axis Nifty Smallcap 50 Index Fund | 779 | 0.45% | 12.3% | 17.1% | 8.7% | n/a | 7.6% | 24.6% | n/a | 4.5 y |
| Axis Nifty50 Equal Weight Index Fund | 87 | 1.25% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.2 y |
| Axis Nifty500 Momentum 50 Index Fund | 176 | 0.58% | 2.8% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| Axis Nifty500 Quality 50 Index Fund | 76 | 0.33% | -3.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.0 y |
| Axis Nifty500 Value 50 Index Fund | 234 | 0.39% | 4.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.9 y |
| International FoF · 5 schemes · 49 in category | ||||||||||
| Axis Global Equity Alpha Fund of Fund | 2,482 | 0.80% | 19.6% | 24.6% | 25.1% | 15.8% | 12.9% | 15.0% | −19.9% | 6.0 y |
| Axis Global Innovation Fund of Fund | 927 | 0.85% | 26.5% | 27.8% | 25.1% | 14.9% | 12.9% | 19.8% | −30.8% | 5.3 y |
| Axis Greater China Equity Fund of Fund | 3,962 | 0.57% | 20.0% | 23.2% | 25.1% | 8.5% | 12.9% | 4.1% | −37.7% | 5.6 y |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 223 | 0.29% | 32.5% | 32.8% | 25.1% | n/a | 12.9% | 31.5% | n/a | 3.9 y |
| Axis US Specific Treasury Dynamic Debt Passive FOF | 36 | 0.09% | 4.1% | n/a | 25.1% | n/a | 12.9% | n/a | n/a | 2.8 y |
| Retirement · 3 schemes · 29 in category | ||||||||||
| Axis Retirement Fund - Aggressive Plan | 666 | 1.26% | -2.7% | 9.9% | 8.2% | 6.3% | 8.4% | 13.0% | −21.0% | 6.8 y |
| Axis Retirement Fund - Conservative Plan | 45 | 1.27% | -1.7% | 6.7% | 8.2% | 5.7% | 8.4% | 9.6% | −8.5% | 6.8 y |
| Axis Retirement Fund - Dynamic Plan | 269 | 1.34% | -2.6% | 10.8% | 8.2% | 7.5% | 8.4% | 14.2% | −17.1% | 6.8 y |
Category medians use all Direct 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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