Axis Mutual Fund funds

87 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)	₹175.9	8.1%	34.9%	–
Axis Gold ETF	Exchange Traded Fund (ETF)	₹112.6	6.4%	30.1%	21.6%
Axis NIFTY Healthcare ETF	Exchange Traded Fund (ETF)	₹175.33	16.5%	20.9%	15.1%
Axis NIFTY India Consumption ETF	Exchange Traded Fund (ETF)	₹123.37	-2.8%	12.2%	11%
Axis NIFTY Bank ETF	Exchange Traded Fund (ETF)	₹629.93	4.9%	12.2%	10.2%
Axis Nifty 50 ETF	Exchange Traded Fund (ETF)	₹278.82	-1.9%	10.1%	8%
Axis BSE Sensex ETF	Exchange Traded Fund (ETF)	₹84.82	-2.5%	9%	–
Axis NIFTY IT ETF	Exchange Traded Fund (ETF)	₹353.1	-11.6%	3.2%	-0.8%
Axis Nifty500 Value 50 ETF	Exchange Traded Fund (ETF)	₹32.21	3.8%	–	–
Axis Nifty Energy ETF	Exchange Traded Fund (ETF)	₹18.76	–	–	–

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)	₹30.33	7.7%	34.5%	–	0.14%	₹1,253 Cr
Axis Gold Fund	Fund of Funds (Domestic)	₹42.54	5.5%	29.5%	21.3%	0.3%	₹3,134 Cr
Axis Multi Factor Passive FoF	Fund of Funds (Domestic)	₹15.51	-2.4%	8.9%	–	0.06%	₹33 Cr
Axis Income Plus Arbitrage Omni FOF	Fund of Funds (Domestic)	₹15.86	5.5%	7.9%	6.7%	0.06%	₹2,222 Cr
Axis Gold and Silver Passive FOF	Fund of Funds (Domestic)	₹9.15	–	–	–	0.12%	₹551 Cr
Axis Income Plus Arbitrage Passive FOF	Fund of Funds (Domestic)	₹10.63	–	–	–	0.06%	₹114 Cr
Axis Multi-Asset Omni FoF	Fund of Funds (Domestic)	₹10.89	–	–	–	0.16%	₹1,321 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)	₹28.23	17.7%	27.2%	–	0.29%	₹225 Cr
Axis Global Equity Alpha Fund of Fund	Fund of Funds (Overseas)	₹25.53	11.7%	22%	13.5%	0.8%	₹2,486 Cr
Axis Global Innovation Fund of Fund	Fund of Funds (Overseas)	₹18.37	9%	21.6%	10.7%	0.85%	₹929 Cr
Axis Greater China Equity Fund of Fund	Fund of Funds (Overseas)	₹11.15	5.5%	17.7%	4.7%	0.57%	₹3,988 Cr
Axis US Specific Treasury Dynamic Debt Passive FOF	Fund of Funds (Overseas)	₹11.82	2.8%	–	–	0.09%	₹36 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	₹21.69	12.7%	20.1%	–	1.03%	₹11,972 Cr

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	₹23.92	17.5%	19.5%	11.1%	1.35%	₹1,345 Cr
Axis Business Cycles Fund	Sectoral / Thematic Fund	₹18.16	4.2%	13.8%	–	1.6%	₹2,039 Cr
Axis ESG Integration Strategy Fund	Sectoral / Thematic Fund	₹22.8	-2.5%	9.1%	5.2%	1.84%	₹993 Cr
Axis Quant Fund	Sectoral / Thematic Fund	₹17.17	-0.1%	8.8%	8.3%	2.73%	₹768 Cr
Axis India Manufacturing Fund	Sectoral / Thematic Fund	₹17.02	15.2%	–	–	0.92%	₹5,540 Cr
Axis Services Opportunities Fund	Sectoral / Thematic Fund	₹10.18	0.6%	–	–	0.94%	₹1,308 Cr
Axis Momentum Fund	Sectoral / Thematic Fund	₹9.43	-1%	–	–	2.4%	₹841 Cr
Axis Consumption Fund	Sectoral / Thematic Fund	₹9.73	-1.2%	–	–	0.89%	₹2,360 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	₹22.24	8.4%	18.9%	15.8%	0.94%	₹1,836 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	₹145.16	8.3%	17.2%	12.3%	0.84%	₹33,528 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 Next 50 Index Fund	Index Fund	₹18.12	5.1%	17.1%	–	0.21%	₹532 Cr
Axis Nifty Smallcap 50 Index Fund	Index Fund	₹21.22	13.2%	16.4%	–	0.34%	₹778 Cr
Axis Nifty Midcap 50 Index Fund	Index Fund	₹21.77	3.7%	15.5%	–	0.29%	₹732 Cr
Axis Nifty 100 Index Fund	Index Fund	₹23.41	-0.9%	11.1%	8.2%	0.25%	₹1,989 Cr
Axis Nifty 50 Index Fund	Index Fund	₹15.31	-2%	10%	–	0.16%	₹993 Cr
Axis CRISIL IBX SDL May 2027 Index Fund	Index Fund	₹13.35	5.7%	7.5%	–	0.15%	₹1,710 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Index Fund	₹13.03	4.8%	7.4%	–	0.19%	₹337 Cr
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	Index Fund	₹13.04	5.2%	7.3%	–	0.15%	₹36 Cr
Axis Nifty IT Index Fund	Index Fund	₹11.26	-11.8%	3%	–	0.42%	₹123 Cr
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹10.77	6.7%	–	–	0.12%	₹218 Cr
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Index Fund	₹11.68	6.1%	–	–	0.16%	₹2,398 Cr
Axis Nifty Bank Index Fund	Index Fund	₹12.62	5%	–	–	0.24%	₹175 Cr
Axis Nifty500 Value 50 Index Fund	Index Fund	₹11.24	3.9%	–	–	0.41%	₹234 Cr
Axis Nifty500 Momentum 50 Index Fund	Index Fund	₹11.36	1.4%	–	–	0.65%	₹175 Cr
Axis Nifty 500 Index Fund	Index Fund	₹10.45	0.2%	–	–	0.16%	₹314 Cr
Axis Nifty500 Quality 50 Index Fund	Index Fund	₹9.98	-0.3%	–	–	0.34%	₹76 Cr
Axis BSE Sensex Index Fund	Index Fund	₹11.5	-2.5%	–	–	0.22%	₹51 Cr
Axis BSE India Sector Leaders Index Fund	Index Fund	₹9.89	–	–	–	0.28%	₹28 Cr
Axis Nifty Capital Markets Index Fund	Index Fund	₹10.56	–	–	–	0.88%	₹124 Cr
Axis Nifty EV & New Age Automotive Index Fund	Index Fund	₹10.12	–	–	–	–	–
Axis Nifty Energy Index Fund	Index Fund	₹9.85	–	–	–	9.38%	₹89 Cr
Axis Nifty India Defence Index Fund	Index Fund	₹10.07	–	–	–	0.69%	₹368 Cr
Axis Nifty50 Equal Weight Index Fund	Index Fund	₹10.27	–	–	–	1.53%	₹87 Cr
Axis Nifty500 Low Volatility 50 Index Fund	Index Fund	₹10.53	–	–	–	0.24%	₹29 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	₹39.87	7.3%	16%	11.8%	0.83%	₹16,438 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	₹32.4	7.8%	15.3%	8.7%	0.85%	₹13,242 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	₹53.56	6.6%	14.9%	8.6%	1.23%	₹2,616 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	₹135.42	8.7%	14.3%	14.8%	0.72%	₹30,678 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	₹25.08	3.9%	13.1%	10.1%	1.07%	₹3,651 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	₹22.38	1.5%	13%	8.2%	1.35%	₹269 Cr
Axis Retirement Fund - Aggressive Plan	Retirement Fund	₹20.92	1.5%	12.2%	7.6%	1.27%	₹666 Cr
Axis Retirement Fund - Conservative Plan	Retirement Fund	₹17.75	0.1%	8%	6.1%	1.27%	₹45 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	₹116.13	4.2%	12.7%	6.4%	1.06%	₹30,269 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	₹67.14	3.9%	11.9%	4.4%	1.05%	₹10,476 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	₹73.65	2.9%	11.9%	6.5%	0.94%	₹29,231 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	₹23.92	3.3%	11.5%	6.9%	1.19%	₹1,406 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	₹31.08	2.3%	10.5%	6.1%	1.49%	₹863 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	₹27.25	5.6%	10.1%	8%	1.58%	₹855 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	₹26.66	7.6%	8.7%	7.7%	0.82%	₹378 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	₹1,437.13	6.6%	8.3%	7.3%	0.22%	₹149 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	₹33.51	5.7%	8.2%	7.3%	0.71%	₹1,972 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	₹36.51	5.2%	7.7%	6.8%	0.4%	₹7,425 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	₹19.46	4.6%	7.5%	6.8%	0.36%	₹7,453 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	₹34.95	5.4%	7.4%	6.2%	0.34%	₹969 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	₹1,578.31	6.6%	7.4%	6.8%	0.18%	₹19,012 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	₹17.09	6.7%	7.4%	6.9%	0.36%	₹4,996 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	₹3,532.63	6.1%	7.4%	6.7%	0.37%	₹4,563 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	₹22.15	6.6%	7.3%	6.9%	1.41%	₹10,168 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	₹36.46	1.8%	7.1%	5.9%	1.16%	₹217 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	₹28.57	4%	7.1%	6.1%	0.46%	₹336 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	₹3,194.6	6.6%	7%	6.5%	0.13%	₹53,470 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	₹2,907.92	4.3%	6.8%	6.2%	0.36%	₹11,962 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	₹1,472.18	5.3%	6%	5.8%	0.09%	₹10,855 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	₹1,255.67	1.9%	5.7%	–	0.33%	₹154 Cr

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