Axis Mutual Fund funds

88 open-ended schemes from Axis Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Exchange Traded Fund (ETF)

Axis Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
Axis Silver ETF	Exchange Traded Fund (ETF)	₹233.4	83.8%	47.4%	–
Axis Gold ETF	Exchange Traded Fund (ETF)	₹126.88	37.9%	35.9%	25.9%
Axis NIFTY Healthcare ETF	Exchange Traded Fund (ETF)	₹169.11	12%	19.7%	13.1%
Axis NIFTY India Consumption ETF	Exchange Traded Fund (ETF)	₹118.13	-7.9%	10.6%	–
Axis NIFTY Bank ETF	Exchange Traded Fund (ETF)	₹581.87	1.5%	7.6%	8.9%
Axis Nifty 50 ETF	Exchange Traded Fund (ETF)	₹258.71	-7.2%	6.2%	7%
Axis BSE Sensex ETF	Exchange Traded Fund (ETF)	₹77.17	-9.6%	4.3%	–
Axis NIFTY IT ETF	Exchange Traded Fund (ETF)	₹318.12	-20%	-2.7%	-2.4%
Axis Nifty500 Value 50 ETF	Exchange Traded Fund (ETF)	₹32.24	9.7%	–	–
Axis Nifty Energy ETF	Exchange Traded Fund (ETF)	₹18.93	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Axis Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Silver Fund of Fund	Fund of Funds (Domestic)	₹40.2	81%	46.3%	–	0.09%	₹1,281 Cr
Axis Gold Fund	Fund of Funds (Domestic)	₹48.3	38.3%	35.6%	25.7%	0.19%	₹3,191 Cr
Axis Multi Factor Passive FoF	Fund of Funds (Domestic)	₹15.34	-1.2%	7.9%	–	0.08%	₹36 Cr
Axis Income Plus Arbitrage Omni FOF	Fund of Funds (Domestic)	₹15.75	6.1%	7.8%	6.6%	0.06%	₹2,234 Cr
Axis Gold and Silver Passive FOF	Fund of Funds (Domestic)	₹11.14	–	–	–	0.12%	₹576 Cr
Axis Income Plus Arbitrage Passive FOF	Fund of Funds (Domestic)	₹10.55	–	–	–	0.06%	₹109 Cr
Axis Multi-Asset Omni FoF	Fund of Funds (Domestic)	₹10.9	–	–	–	0.16%	₹1,391 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Axis Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis NASDAQ 100 US Specific Equity Passive FOF	Fund of Funds (Overseas)	₹29.89	30%	30%	–	0.29%	₹220 Cr
Axis Global Innovation Fund of Fund	Fund of Funds (Overseas)	₹20.24	23%	25.6%	13.3%	1.57%	₹926 Cr
Axis Global Equity Alpha Fund of Fund	Fund of Funds (Overseas)	₹26.46	18.5%	23.3%	15.3%	1.55%	₹2,535 Cr
Axis Greater China Equity Fund of Fund	Fund of Funds (Overseas)	₹12.64	22.2%	22.3%	7.9%	1.37%	₹4,062 Cr
Axis US Specific Treasury Dynamic Debt Passive FOF	Fund of Funds (Overseas)	₹12.04	6.2%	–	–	0.09%	₹39 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Axis Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Multicap Fund	Multi Cap Fund	₹20.97	8.9%	19.5%	–	1.1%	₹11,985 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Axis Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Nifty Smallcap 50 Index Fund	Index Fund	₹21.21	12.1%	19.2%	–	0.32%	₹783 Cr
Axis Nifty Next 50 Index Fund	Index Fund	₹17.9	4.6%	16.7%	–	0.23%	₹549 Cr
Axis Nifty Midcap 50 Index Fund	Index Fund	₹21.76	7.5%	15.7%	–	0.29%	₹772 Cr
Axis Nifty 100 Index Fund	Index Fund	₹21.98	-5.3%	7.8%	7.5%	0.25%	₹2,101 Cr
Axis CRISIL IBX SDL May 2027 Index Fund	Index Fund	₹13.26	6.2%	7.5%	–	0.15%	₹1,705 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Index Fund	₹12.98	5.7%	7.4%	–	0.2%	₹337 Cr
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	Index Fund	₹12.97	5.8%	7.4%	–	0.15%	₹36 Cr
Axis Nifty SDL September 2026 Debt Index Fund	Index Fund	₹13.05	5.7%	7.2%	–	0.16%	₹66 Cr
Axis Nifty 50 Index Fund	Index Fund	₹14.21	-7.3%	6.1%	–	0.19%	₹1,031 Cr
Axis Nifty IT Index Fund	Index Fund	₹10.14	-20.1%	-2.8%	–	0.42%	₹137 Cr
Axis Nifty500 Value 50 Index Fund	Index Fund	₹11.25	9.8%	–	–	0.53%	₹236 Cr
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Index Fund	₹11.59	6.6%	–	–	0.16%	₹2,295 Cr
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	Index Fund	₹11.33	6.3%	–	–	0.92%	₹8 Cr
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund	Index Fund	₹11.38	6.1%	–	–	0.95%	₹5 Cr
Axis Nifty500 Momentum 50 Index Fund	Index Fund	₹11.28	3.7%	–	–	0.98%	₹179 Cr
Axis Nifty Bank Index Fund	Index Fund	₹11.66	1.5%	–	–	0.26%	₹184 Cr
Axis Nifty 500 Index Fund	Index Fund	₹10.05	-2.3%	–	–	0.17%	₹322 Cr
Axis Nifty500 Quality 50 Index Fund	Index Fund	₹9.85	-2.9%	–	–	0.36%	₹80 Cr
Axis BSE Sensex Index Fund	Index Fund	₹10.47	-9.5%	–	–	0.29%	₹54 Cr
Axis BSE India Sector Leaders Index Fund	Index Fund	₹9.29	–	–	–	0.3%	₹30 Cr
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹10.67	–	–	–	0.12%	₹230 Cr
Axis Nifty Capital Markets Index Fund	Index Fund	₹9.52	–	–	–	–	–
Axis Nifty Energy Index Fund	Index Fund	₹9.94	–	–	–	–	–
Axis Nifty India Defence Index Fund	Index Fund	₹10.37	–	–	–	–	–
Axis Nifty50 Equal Weight Index Fund	Index Fund	₹9.8	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Axis Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Innovation Fund	Sectoral / Thematic Fund	₹23.53	14.2%	18.4%	12%	1.37%	₹1,363 Cr
Axis Business Cycles Fund	Sectoral / Thematic Fund	₹17.94	2.7%	13.2%	–	1.61%	₹2,168 Cr
Axis Quant Fund	Sectoral / Thematic Fund	₹16.96	1.3%	8.6%	9%	3%	₹827 Cr
Axis ESG Integration Strategy Fund	Sectoral / Thematic Fund	₹22.39	-3.9%	8.4%	5.4%	1.69%	₹1,073 Cr
Axis India Manufacturing Fund	Sectoral / Thematic Fund	₹16.77	13.5%	–	–	0.89%	₹5,796 Cr
Axis Momentum Fund	Sectoral / Thematic Fund	₹9.18	-1.4%	–	–	3.01%	₹919 Cr
Axis Services Opportunities Fund	Sectoral / Thematic Fund	₹9.93	-2.5%	–	–	0.79%	₹1,487 Cr
Axis Consumption Fund	Sectoral / Thematic Fund	₹9.35	-7.4%	–	–	0.85%	₹2,616 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Axis Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Value Fund	Value Fund	₹21.48	7.2%	17.9%	–	1%	₹1,880 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Axis Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Midcap Fund	Mid Cap Fund	₹143.49	6.2%	16.6%	13.1%	0.82%	₹35,425 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Axis Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Small Cap Fund	Small Cap Fund	₹137.63	9.7%	15.9%	16.3%	0.77%	₹31,448 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Axis Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Large & Mid Cap Fund	Large & Mid Cap Fund	₹38.79	4.9%	15.2%	12.1%	0.91%	₹17,320 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Axis Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Flexi Cap Fund	Flexi Cap Fund	₹31.69	4.1%	13.8%	9%	0.91%	₹13,943 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Axis Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹52.95	9.1%	13.7%	9.2%	1.4%	₹2,611 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

Axis Mutual Fund Retirement Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Retirement Fund - Dynamic Plan	Retirement Fund	₹21.53	-1.6%	11.6%	8.1%	1.39%	₹285 Cr
Axis Retirement Fund - Aggressive Plan	Retirement Fund	₹20.03	-2%	10.7%	6.8%	1.28%	₹706 Cr
Axis Retirement Fund - Conservative Plan	Retirement Fund	₹17.39	-0.6%	7.2%	6%	1.25%	₹47 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Axis Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Balanced Advantage Fund	Balanced Advantage Fund	₹23.96	1.4%	11.1%	9.4%	1.07%	₹3,836 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Axis Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis ELSS- Tax Saver Fund	ELSS (Tax Saver) Fund	₹109.99	-1.4%	10.4%	5.6%	1.04%	₹32,667 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Axis Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Focused Fund	Focused Fund	₹65.39	0.2%	10.2%	4.4%	1.11%	₹11,424 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Axis Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Equity Savings Fund	Equity Savings Fund	₹26.52	4.3%	9.3%	7.8%	1.52%	₹886 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Axis Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹22.84	0%	9.2%	6.8%	1.16%	₹1,471 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

Axis Mutual Fund Credit Risk Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Credit Risk Fund	Credit Risk Fund	₹26.45	8.4%	8.8%	7.7%	0.82%	₹395 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Axis Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Large Cap Fund	Large Cap Fund	₹68.5	-4.1%	8.4%	5.5%	1%	₹31,376 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

Axis Mutual Fund Medium Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Medium Term Fund	Medium Duration Fund	₹33.37	6.8%	8.4%	7.3%	0.71%	₹2,112 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

Axis Mutual Fund Floater Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Floating Interest Rates Fund	Floater Fund	₹1,426.67	7.2%	8.3%	7.2%	0.23%	₹149 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Children's Fund

Axis Mutual Fund Children's Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Children's Fund	Children's Fund	₹29.89	-0.4%	8.2%	6.2%	1.46%	₹907 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Axis Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Short Term Fund	Short Duration Fund	₹36.3	6%	7.8%	6.8%	0.4%	₹7,501 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Axis Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
AXIS Corporate Bond Fund	Corporate Bond Fund	₹19.38	5.7%	7.7%	6.8%	0.36%	₹7,768 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Axis Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Money Market Fund	Money Market Fund	₹1,564.13	6.6%	7.5%	6.8%	0.18%	₹21,405 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Axis Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Ultra Short Term Fund	Ultra Short Duration Fund	₹16.93	6.8%	7.5%	6.8%	0.36%	₹6,074 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Axis Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Ultra Short to Short Term Fund	Low Duration Fund	₹3,505.56	6.4%	7.4%	6.7%	0.37%	₹4,558 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Axis Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Dynamic Term Fund	Dynamic Bond Fund	₹34.78	6.4%	7.4%	6.2%	0.34%	₹993 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Axis Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Arbitrage Fund	Arbitrage Fund	₹21.96	6.9%	7.4%	6.8%	1.44%	₹10,594 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Axis Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Gilt Fund	Gilt Fund	₹28.46	4.5%	7.1%	6%	0.46%	₹341 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Axis Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Liquid Fund	Liquid Fund	₹3,165.67	6.6%	7%	6.4%	0.12%	₹56,438 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Axis Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Banking and PSU Debt Fund	Banking and PSU Fund	₹2,895.83	5.2%	7%	6.1%	0.36%	₹12,004 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

Axis Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Conservative Hybrid Fund	Conservative Hybrid Fund	₹35.93	1.8%	6.5%	5.9%	1.11%	₹219 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Axis Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Overnight Fund	Overnight Fund	₹1,460.46	5.3%	6.1%	5.8%	0.09%	₹11,325 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

Axis Mutual Fund Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Long Term Fund	Long Duration Fund	₹1,260.24	2.6%	5.7%	–	0.33%	₹168 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.