20 March, 2019 23:16 IST
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Compare Performance 103 Schemes from Axis Mutual Fund
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Axis Liquid Fund - Retail Axis MF Liquid 19-Mar-2019 1,944.46 0.13 0.54 1.64 6.92 6.63 7.62
2 Axis Regular Saver Fund Axis MF Income 19-Mar-2019 19.39 0.36 1.89 1.74 5.66 7.17 7.90
3 Axis Arbitrage Fund - Direct Plan Axis MF Arbitrage Fund 19-Mar-2019 13.85 0.06 0.48 1.43 6.66 6.91 7.32
4 Axis Credit Risk Fund - Regular Plan Axis MF Income 19-Mar-2019 14.48 0.22 0.85 2.09 6.55 7.39 8.16
5 Axis Credit Risk Fund - Direct Plan Axis MF Income 19-Mar-2019 15.28 0.24 0.95 2.38 7.80 8.77 9.41
6 Axis Hybrid Fund - Series 28 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 12.81 1.23 4.50 3.13 9.02 8.30 7.71
7 Axis Hybrid Fund - Series 28 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 13.37 1.26 4.61 3.43 10.48 9.74 9.13
8 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 12.05 -0.82 7.59 -0.41 2.12 NA 8.83
9 Axis Hybrid Fund - Series 33 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 11.83 1.60 5.62 4.37 8.67 NA 7.03
10 Axis Nifty ETF Axis MF ETF 19-Mar-2019 1,176.75 2.08 7.59 5.42 15.79 NA 12.17
11 Axis Fixed Term Plan - Series 96 - Regular Plan Axis MF Income 19-Mar-2019 10.32 0.27 0.95 1.82 NA NA 3.31
12 Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan Axis MF Income 19-Mar-2019 10.19 0.35 1.21 NA NA NA 1.83
13 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 10.50 1.45 5.00 NA NA NA 4.79
14 Axis Short Term Fund - Retail Axis MF Income 19-Mar-2019 19.90 0.31 0.96 2.30 7.18 7.43 7.89
15 Axis Capital Protection Oriented Fund - Series 5 Axis MF Capital Protection Oriented Fund 19-Mar-2019 16.37 1.57 5.65 3.99 9.42 7.95 7.43
16 Axis Strategic Bond Fund Axis MF Income 19-Mar-2019 18.07 0.19 0.92 2.04 7.16 8.59 8.85
17 Axis Gilt Fund Axis MF Gilt 19-Mar-2019 15.87 0.10 0.90 0.73 7.12 6.42 6.84
18 Axis Arbitrage Fund - Regular Plan Axis MF Arbitrage Fund 19-Mar-2019 13.33 0.05 0.42 1.25 5.83 6.06 6.44
19 Axis Hybrid Fund - Series 29 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 13.38 1.54 5.60 3.93 9.86 8.66 8.99
20 Axis Children`s Gift Fund - No Lock-in - Direct Plan Axis MF Balanced 19-Mar-2019 13.67 0.67 4.48 1.29 6.49 11.14 9.99
21 Axis Hybrid Fund - Series 35 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 12.39 1.49 5.42 3.96 9.13 NA 9.87
22 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 11.26 0.72 3.11 0.09 6.03 NA 6.92
23 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 10.87 0.37 2.35 1.40 6.46 NA 5.25
24 Axis Ultra Short Term Fund - Direct Plan Axis MF Income 19-Mar-2019 10.47 0.20 0.77 2.19 NA NA 4.55
25 Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan Axis MF Income 19-Mar-2019 10.12 0.37 NA NA NA NA 1.30
26 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 10.71 0.28 4.39 3.38 NA NA 6.89
27 Axis Short Term Fund Axis MF Income 19-Mar-2019 20.13 0.31 0.96 2.30 7.18 7.43 7.94
28 Axis Focused 25 Fund Axis MF Equity-Diversified 19-Mar-2019 26.91 0.98 6.32 -0.74 8.90 17.95 15.58
29 Axis Midcap Fund - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 38.49 -0.59 5.22 1.48 11.34 17.89 20.30
30 Axis Short Term Fund - Direct Plan Axis MF Income 19-Mar-2019 21.11 0.32 1.02 2.45 7.90 8.16 8.76
31 Axis Strategic Bond Fund - Direct Plan Axis MF Income 19-Mar-2019 19.03 0.21 0.98 2.20 7.88 9.33 9.47
32 Axis Hybrid Fund - Series 5 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 14.10 0.69 2.62 2.15 5.27 4.90 5.70
33 Axis Small Cap Fund - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 27.38 -0.65 7.54 2.01 0.96 13.86 20.96
34 Axis Hybrid Fund - Series 30 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 13.91 1.59 5.78 4.01 10.15 9.18 9.94
35 Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan Axis MF Balanced 19-Mar-2019 12.86 0.64 4.35 0.91 4.75 9.11 7.97
36 Axis Hybrid Fund - Series 35 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 12.83 1.51 5.54 4.29 10.71 NA 11.55
37 Axis Hybrid Fund - Series 33 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 12.30 1.63 5.74 4.70 10.23 NA 8.69
38 Axis Hybrid Fund - Series 32 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 11.74 1.42 2.82 1.20 6.28 NA 6.46
39 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 11.17 0.36 2.48 1.73 8.24 NA 7.02
40 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 9.92 -1.20 4.20 -0.20 -0.70 NA -0.89
41 Axis Gold Exchange Traded Fund Axis MF ETF 19-Mar-2019 2,803.06 -0.73 -4.31 2.21 4.34 0.13 4.07
42 Axis Treasury Advantage Fund - Retail Axis MF Income 19-Mar-2019 1,946.43 0.25 0.86 2.27 7.73 7.06 7.64
43 Axis Gold Fund Axis MF FOF 19-Mar-2019 10.03 -0.07 -3.21 3.36 5.62 1.81 0.04
44 Axis Dynamic Bond Fund Axis MF Income 19-Mar-2019 18.75 0.15 1.08 1.22 7.29 7.45 8.28
45 Axis Treasury Advantage Fund - Direct Plan Axis MF Income 19-Mar-2019 2,137.38 0.26 0.88 2.36 8.24 7.99 8.63
46 Axis Gilt Fund - Direct Plan Axis MF Gilt 19-Mar-2019 16.39 0.11 0.94 0.84 7.66 6.97 7.12
47 Axis Children`s Gift Fund - No Lock-in - Regular Plan Axis MF Balanced 19-Mar-2019 12.86 0.64 4.35 0.91 4.75 9.11 7.97
48 Axis Hybrid Fund - Series 31 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 12.31 1.43 2.98 1.55 7.77 NA 8.11
49 Axis Hybrid Fund - Series 32 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 12.16 1.45 2.93 1.52 7.82 NA 7.91
50 Axis Ultra Short Term Fund - Regular Plan Axis MF Income 19-Mar-2019 10.42 0.19 0.69 1.98 NA NA 4.10
51 Axis Fixed Term Plan - Series 96 - Direct Plan Axis MF Income 19-Mar-2019 10.33 0.28 0.97 1.89 NA NA 3.45
52 Axis Equity Hybrid Fund - Regular Plan Axis MF Balanced 19-Mar-2019 10.03 1.11 4.81 1.42 NA NA 0.20
53 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 10.63 0.28 4.22 2.90 NA NA 6.19
54 Axis Midcap Fund Axis MF Equity-Diversified 19-Mar-2019 35.77 -0.61 5.11 1.16 10.06 16.57 17.13
55 Axis Bluechip Fund - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 30.09 1.76 4.37 2.77 16.81 17.44 15.52
56 Axis Long Term Equity Fund - Direct Plan Axis MF Equity-ELSS 19-Mar-2019 46.51 0.56 6.26 -0.12 10.22 16.14 19.95
57 Axis Hybrid Fund - Series 7 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 13.75 0.64 2.41 1.79 4.19 4.57 5.70
58 Axis Hybrid Fund - Series 6 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 13.75 0.65 2.46 1.81 4.22 4.33 5.82
59 Axis Hybrid Fund - Series 6 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 14.54 0.68 2.57 2.13 5.40 5.41 6.88
60 Axis Fixed Term Plan - Series 64 - Direct Plan Axis MF Income 19-Mar-2019 14.83 0.13 0.59 1.77 7.45 7.79 8.35
61 Axis Equity Saver Fund - Direct Plan Axis MF Arbitrage Fund 19-Mar-2019 13.26 0.61 3.11 2.24 10.32 10.41 8.14
62 Axis Multicap Fund - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 11.20 1.54 3.99 1.91 13.94 NA 8.92
63 Axis Fixed Term Plan - Series 97 - Regular Plan Axis MF Income 19-Mar-2019 10.38 0.31 0.97 2.00 NA NA 3.73
64 Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan Axis MF Income 19-Mar-2019 10.12 0.37 NA NA NA NA 1.28
65 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 10.46 1.45 4.91 NA NA NA 4.39
66 Axis Triple Advantage Fund Axis MF Balanced 19-Mar-2019 18.93 0.71 3.95 1.23 4.40 7.79 7.72
67 Axis Liquid Fund Axis MF Liquid 19-Mar-2019 2,058.99 0.14 0.58 1.76 7.52 7.22 7.95
68 Axis Long Term Equity Fund Axis MF Equity-ELSS 19-Mar-2019 43.34 0.54 6.17 -0.35 9.13 14.90 17.24
69 Axis Liquid Fund - Direct Plan Axis MF Liquid 19-Mar-2019 2,067.35 0.14 0.58 1.78 7.58 7.29 8.11
70 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Income 19-Mar-2019 1,760.01 0.35 1.26 3.19 9.05 8.28 8.62
71 Axis Small Cap Fund - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 29.03 -0.65 7.60 2.25 2.07 15.10 22.31
72 Axis Equity Saver Fund - Regular Plan Axis MF Arbitrage Fund 19-Mar-2019 12.71 0.55 3.00 2.01 9.10 9.16 6.87
73 Axis Hybrid Fund - Series 29 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 13.94 1.56 5.71 4.23 11.31 10.11 10.44
74 Axis Hybrid Fund - Series 27 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 12.83 0.57 2.14 1.54 8.43 9.14 8.21
75 Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan Axis MF Balanced 19-Mar-2019 13.55 0.67 4.48 1.28 6.42 10.89 9.71
76 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 12.48 -0.79 7.77 0.00 3.74 NA 10.53
77 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 12.00 -0.74 7.43 -0.33 4.35 NA 9.33
78 Axis Multicap Fund - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 11.46 1.60 4.18 2.41 15.87 NA 10.83
79 Axis Corporate Debt Fund - Regular Plan Axis MF Income 19-Mar-2019 11.34 0.31 1.11 2.41 8.54 NA 7.67
80 Axis Corporate Debt Fund - Direct Plan Axis MF Income 19-Mar-2019 11.50 0.33 1.18 2.60 9.45 NA 8.59
81 Axis Fixed Term Plan - Series 95 - Regular Plan Axis MF Income 19-Mar-2019 10.67 0.39 1.17 3.06 NA NA 6.70
82 Axis Treasury Advantage Fund Axis MF Income 19-Mar-2019 2,079.97 0.25 0.86 2.27 7.73 7.46 8.06
83 Axis Banking and PSU Debt Fund Axis MF Income 19-Mar-2019 1,738.35 0.35 1.24 3.12 8.74 8.04 8.49
84 Axis Focused 25 Fund - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 29.01 1.01 6.46 -0.34 10.30 19.39 15.80
85 Axis Regular Saver Fund - Direct Plan Axis MF Income 19-Mar-2019 21.02 0.37 1.94 1.92 6.73 8.51 9.79
86 Axis Hybrid Fund - Series 5 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 13.34 0.66 2.50 1.82 4.09 3.83 4.66
87 Axis Hybrid Fund - Series 30 - Direct Plan Axis MF Debt Hybrid 19-Mar-2019 14.49 1.61 5.89 4.31 11.60 10.63 11.40
88 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 11.62 -0.85 7.20 -0.68 2.74 NA 7.62
89 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity-Diversified 19-Mar-2019 10.79 1.12 3.15 -0.09 8.22 NA 4.96
90 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity-Diversified 19-Mar-2019 10.08 -1.08 4.35 0.20 0.90 NA 0.69
91 Axis Fixed Term Plan - Series 95 - Direct Plan Axis MF Income 19-Mar-2019 10.70 0.40 1.20 3.14 NA NA 6.96
92 Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan Axis MF Income 19-Mar-2019 10.06 0.34 NA NA NA NA 0.60
93 Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan Axis MF Income 19-Mar-2019 10.19 0.35 1.19 NA NA NA 1.79
94 Axis Bluechip Fund Axis MF Equity-Diversified 19-Mar-2019 27.99 1.74 4.28 2.49 15.19 15.99 11.83
95 Axis Triple Advantage Fund - Direct Plan Axis MF Balanced 19-Mar-2019 20.21 0.73 4.04 1.48 5.51 9.02 7.74
96 Axis Dynamic Bond Fund - Direct Plan Axis MF Income 19-Mar-2019 20.06 0.17 1.15 1.41 8.19 8.40 9.10
97 Axis Gold Fund - Direct Plan Axis MF FOF 19-Mar-2019 10.76 -0.07 -3.16 3.55 6.34 2.63 -0.94
98 Axis Fixed Term Plan - Series 64 - Regular Plan Axis MF Income 19-Mar-2019 14.46 0.12 0.55 1.66 6.92 7.25 7.79
99 Axis Hybrid Fund - Series 27 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 12.28 0.55 2.04 1.25 7.03 7.71 6.82
100 Axis Hybrid Fund - Series 31 - Regular Plan Axis MF Debt Hybrid 19-Mar-2019 11.81 1.41 2.86 1.22 6.23 NA 6.44
101 Axis Equity Hybrid Fund - Direct Plan Axis MF Balanced 19-Mar-2019 10.14 1.20 4.97 1.91 NA NA 1.30
102 Axis Fixed Term Plan - Series 97 - Direct Plan Axis MF Income 19-Mar-2019 10.39 0.31 0.99 2.04 NA NA 3.82
103 Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan Axis MF Income 19-Mar-2019 10.06 0.34 NA NA NA NA 0.61
 
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