15 August, 2018 11:25 IST
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Compare Performance 101 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 Treasury Advantage Fund Axis MF Income 13-Aug-2018 1,982.24 0.13 0.58 1.94 6.49 7.38 8.04
2 Axis Focused 25 Fund Axis MF Equity-Diversified 13-Aug-2018 28.94 -0.58 1.22 6.51 23.90 15.69 18.63
3 Axis Strategic Bond Fund Axis MF Income 13-Aug-2018 17.22 0.10 0.66 1.91 5.33 8.31 8.89
4 Axis Small Cap Fund - Regular Plan Axis MF Equity-Diversified 13-Aug-2018 27.36 -0.04 2.24 -2.15 11.34 10.55 23.91
5 Axis Fixed Term Plan - Series 64 - Direct Plan Axis MF Income 13-Aug-2018 14.19 0.14 0.61 2.06 6.48 7.84 8.45
6 Axis Hybrid Fund - Series 24 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 11.99 0.10 0.44 0.50 8.13 5.58 5.36
7 Axis Hybrid Fund - Series 25 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.78 0.07 2.83 4.69 11.75 NA 7.24
8 Axis Regular Saver Fund Axis MF Income 13-Aug-2018 19.12 0.04 0.95 2.55 7.71 6.40 8.33
9 Axis Gilt Fund Axis MF Gilt 13-Aug-2018 14.99 -0.01 0.54 1.97 -1.34 5.93 6.56
10 Axis Gold Fund - Direct Plan Axis MF FOF 13-Aug-2018 10.09 -0.70 -1.35 -2.58 3.53 3.14 -2.16
11 Axis Long Term Equity Fund - Direct Plan Axis MF Equity-ELSS 13-Aug-2018 47.77 -0.52 0.86 4.07 21.33 12.55 22.88
12 Axis Credit Risk Fund - Regular Plan Axis MF Income 13-Aug-2018 13.86 0.11 0.66 1.81 4.61 7.51 8.23
13 Axis Hybrid Fund - Series 23 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 11.82 0.09 0.41 0.47 8.11 5.34 5.32
14 Axis Hybrid Fund - Series 22 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.26 0.12 0.54 0.99 9.52 6.82 6.32
15 Axis Hybrid Fund - Series 29 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 13.22 -0.23 2.29 3.83 11.49 NA 10.73
16 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 12.94 0.23 2.86 2.70 14.73 NA 17.34
17 Axis Hybrid Fund - Series 35 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.52 -0.19 2.37 4.08 12.45 NA 14.32
18 Axis Hybrid Fund - Series 33 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 11.71 0.46 2.39 3.90 11.00 NA 8.76
19 Axis Hybrid Fund - Series 31 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.38 -0.21 2.47 4.18 12.72 NA 10.88
20 Axis Hybrid Fund - Series 32 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.22 -0.22 2.47 4.18 12.54 NA 10.64
21 Axis Multicap Fund - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 11.52 0.00 1.23 6.96 NA NA 15.08
22 Axis Short Term Fund - Retail Axis MF Income 13-Aug-2018 18.95 0.10 0.58 1.83 4.65 7.25 7.85
23 Axis Liquid Fund Axis MF Liquid 13-Aug-2018 1,971.92 0.13 0.59 1.81 7.06 7.29 7.98
24 Axis Gold Fund Axis MF FOF 13-Aug-2018 9.46 -0.72 -1.43 -2.82 2.88 2.20 -0.81
25 Axis Treasury Advantage Fund - Direct Plan Axis MF Income 13-Aug-2018 2,031.66 0.14 0.62 2.07 7.07 7.89 8.61
26 Axis Bluechip Fund - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 30.29 -0.16 1.03 8.26 25.01 13.51 17.45
27 Axis Hybrid Fund - Series 5 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 13.01 -0.15 0.93 1.91 2.86 -0.15 4.71
28 Axis Arbitrage Fund - Regular Plan Axis MF Arbitrage Fund 13-Aug-2018 12.87 0.09 0.35 1.36 5.71 6.03 6.49
29 Axis Hybrid Fund - Series 22 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 11.76 0.10 0.42 0.64 7.99 5.45 4.97
30 Axis Equity Saver Fund - Regular Plan Axis MF Arbitrage Fund 13-Aug-2018 12.57 0.16 0.80 3.97 10.88 NA 7.90
31 Axis Hybrid Fund - Series 28 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 13.20 -0.19 2.40 4.20 13.06 NA 10.71
32 Axis Hybrid Fund - Series 30 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 14.23 -0.22 2.48 4.29 13.46 NA 13.47
33 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity-Diversified 13-Aug-2018 12.61 0.16 2.69 2.27 12.92 NA 15.54
34 Axis Dynamic Bond Fund Axis MF Income 13-Aug-2018 17.79 0.11 0.72 1.93 1.58 6.99 8.21
35 Axis Capital Protection Oriented Fund - Series 5 Axis MF Capital Protection Oriented Fund 13-Aug-2018 16.19 -0.24 2.30 3.87 10.83 5.50 8.02
36 Axis Midcap Fund - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 39.12 0.31 4.46 5.50 26.07 11.11 23.14
37 Axis Hybrid Fund - Series 7 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 13.41 -0.14 0.92 1.94 3.04 0.63 5.87
38 Axis Hybrid Fund - Series 6 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 14.08 -0.13 1.01 2.18 4.16 1.38 7.05
39 Axis Hybrid Fund - Series 26 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 12.56 -0.21 2.19 3.80 11.55 NA 7.14
40 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 12.51 0.16 3.22 3.99 14.89 NA 16.74
41 Axis Hybrid Fund - Series 31 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 11.97 -0.24 2.34 3.78 11.00 NA 9.12
42 Axis Triple Advantage Fund - Direct Plan Axis MF Balanced 13-Aug-2018 20.35 -0.64 0.58 2.67 10.88 8.57 8.72
43 Axis Liquid Fund - Direct Plan Axis MF Liquid 13-Aug-2018 1,979.32 0.14 0.60 1.83 7.12 7.36 8.17
44 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Income 13-Aug-2018 1,653.06 0.09 0.77 1.84 6.41 7.66 8.36
45 Axis Regular Saver Fund - Direct Plan Axis MF Income 13-Aug-2018 20.61 0.06 1.05 2.84 9.01 7.88 10.51
46 Axis Fixed Term Plan - Series 64 - Regular Plan Axis MF Income 13-Aug-2018 13.87 0.13 0.57 1.93 5.93 7.29 7.88
47 Axis Arbitrage Fund - Direct Plan Axis MF Arbitrage Fund 13-Aug-2018 13.31 0.11 0.42 1.57 6.58 6.91 7.39
48 Axis Hybrid Fund - Series 23 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.32 0.12 0.53 0.81 9.64 6.71 6.67
49 Axis Hybrid Fund - Series 29 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 13.67 -0.21 2.41 4.19 13.07 NA 12.21
50 Axis Children`s Gift Fund - No Lock-in - Regular Plan Axis MF Balanced 13-Aug-2018 13.15 -0.25 1.00 2.72 12.71 NA 10.76
51 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity-Diversified 13-Aug-2018 12.23 0.08 3.12 3.56 13.16 NA 14.93
52 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 11.19 0.00 1.18 4.68 13.18 NA 11.50
53 Axis Multicap Fund - Regular Plan Axis MF Equity-Diversified 13-Aug-2018 11.38 0.00 1.07 6.55 NA NA 13.69
54 Axis Nifty ETF Axis MF ETF 13-Aug-2018 1,150.62 -0.26 3.19 5.74 17.98 NA 16.96
55 Axis Fixed Term Plan - Series 92 - Direct Plan Axis MF Income 13-Aug-2018 10.22 0.14 0.55 1.99 NA NA 2.12
56 Axis Fixed Term Plan - Series 93 - Regular Plan Axis MF Income 13-Aug-2018 10.13 0.13 0.59 NA NA NA 1.28
57 Axis Liquid Fund - Retail Axis MF Liquid 13-Aug-2018 1,868.24 0.12 0.54 1.67 6.44 6.71 7.67
58 Axis Gold Exchange Traded Fund Axis MF ETF 13-Aug-2018 2,631.90 0.43 -1.48 -5.24 0.74 2.56 3.55
59 Axis Short Term Fund Axis MF Income 13-Aug-2018 19.17 0.10 0.58 1.83 4.65 7.25 7.89
60 Axis Short Term Fund - Direct Plan Axis MF Income 13-Aug-2018 20.03 0.11 0.64 2.01 5.39 8.03 8.71
61 Axis Gilt Fund - Direct Plan Axis MF Gilt 13-Aug-2018 15.44 0.00 0.58 2.11 -0.81 6.48 6.77
62 Axis Hybrid Fund - Series 6 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 13.42 -0.15 0.92 1.93 3.12 0.40 6.01
63 Axis Hybrid Fund - Series 25 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 12.30 0.05 2.70 4.33 10.19 NA 5.87
64 Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan Axis MF Balanced 13-Aug-2018 13.15 -0.25 1.00 2.72 12.70 NA 10.77
65 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity-Diversified 13-Aug-2018 10.99 -0.09 1.01 4.17 11.28 NA 9.57
66 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity-Diversified 13-Aug-2018 10.26 -1.16 1.28 0.88 NA NA 2.50
67 Axis Fixed Term Plan - Series 95 - Direct Plan Axis MF Income 13-Aug-2018 10.11 0.10 0.72 NA NA NA 1.06
68 Axis Fixed Term Plan - Series 94 - Direct Plan Axis MF Income 13-Aug-2018 10.12 0.14 0.64 NA NA NA 1.13
69 Axis Treasury Advantage Fund - Retail Axis MF Income 13-Aug-2018 1,855.00 0.13 0.58 1.94 6.11 6.84 7.59
70 Axis Bluechip Fund Axis MF Equity-Diversified 13-Aug-2018 28.40 -0.21 0.89 7.82 23.23 12.19 12.89
71 Axis Long Term Equity Fund Axis MF Equity-ELSS 13-Aug-2018 44.78 -0.54 0.77 3.82 20.08 11.34 18.99
72 Axis Dynamic Bond Fund - Direct Plan Axis MF Income 13-Aug-2018 18.94 0.13 0.79 2.15 2.49 8.01 9.00
73 Axis Strategic Bond Fund - Direct Plan Axis MF Income 13-Aug-2018 18.06 0.11 0.71 2.08 6.08 9.16 9.50
74 Axis Small Cap Fund - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 28.83 -0.03 2.34 -1.87 12.59 11.77 25.30
75 Axis Credit Risk Fund - Direct Plan Axis MF Income 13-Aug-2018 14.53 0.13 0.75 2.12 6.09 8.88 9.49
76 Axis Hybrid Fund - Series 24 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.48 0.13 0.56 0.84 9.66 6.95 6.72
77 Axis Hybrid Fund - Series 27 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 12.43 -0.22 2.21 3.78 11.51 NA 8.82
78 Axis Hybrid Fund - Series 27 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.90 -0.19 2.33 4.14 13.08 NA 10.25
79 Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan Axis MF Balanced 13-Aug-2018 13.73 -0.22 1.16 3.16 14.53 NA 12.55
80 Axis Corporate Debt Fund - Direct Plan Axis MF Income 13-Aug-2018 10.85 0.14 0.69 2.33 7.56 NA 7.68
81 Axis Fixed Term Plan - Series 94 - Regular Plan Axis MF Income 13-Aug-2018 10.12 0.14 0.63 NA NA NA 1.12
82 Axis Fixed Term Plan - Series 95 - Regular Plan Axis MF Income 13-Aug-2018 10.10 0.09 0.69 NA NA NA 1.02
83 Axis Fixed Term Plan - Series 93 - Direct Plan Axis MF Income 13-Aug-2018 10.13 0.13 0.59 NA NA NA 1.29
84 Axis Triple Advantage Fund Axis MF Balanced 13-Aug-2018 19.18 -0.66 0.48 2.37 9.83 7.41 8.50
85 Axis Midcap Fund Axis MF Equity-Diversified 13-Aug-2018 36.61 0.27 4.36 5.20 24.71 9.85 18.99
86 Axis Banking and PSU Debt Fund Axis MF Income 13-Aug-2018 1,635.35 0.08 0.75 1.77 6.14 7.45 8.27
87 Axis Focused 25 Fund - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 30.95 -0.55 1.34 6.80 25.30 17.07 18.98
88 Axis Hybrid Fund - Series 5 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 13.66 -0.13 1.01 2.16 3.89 0.82 5.72
89 Axis Hybrid Fund - Series 26 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 13.05 -0.19 2.31 4.16 13.13 NA 8.53
90 Axis Hybrid Fund - Series 28 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 12.74 -0.22 2.28 3.84 11.48 NA 9.27
91 Axis Hybrid Fund - Series 30 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 13.76 -0.24 2.36 3.93 11.88 NA 11.97
92 Axis Equity Saver Fund - Direct Plan Axis MF Arbitrage Fund 13-Aug-2018 13.03 0.15 0.85 4.24 12.16 NA 9.20
93 Axis Children`s Gift Fund - No Lock-in - Direct Plan Axis MF Balanced 13-Aug-2018 13.84 -0.21 1.15 3.18 14.74 NA 12.89
94 Axis Hybrid Fund - Series 35 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 12.19 -0.22 2.24 3.69 10.74 NA 12.53
95 Axis Hybrid Fund - Series 33 - Direct Plan Axis MF Debt Hybrid 13-Aug-2018 12.08 0.49 2.53 4.29 12.72 NA 10.52
96 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity-Diversified 13-Aug-2018 11.75 -0.25 1.82 5.86 17.40 NA 14.50
97 Axis Hybrid Fund - Series 32 - Regular Plan Axis MF Debt Hybrid 13-Aug-2018 11.89 -0.25 2.34 3.78 11.04 NA 9.16
98 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity-Diversified 13-Aug-2018 11.11 -0.36 1.55 6.21 13.64 NA 11.16
99 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity-Diversified 13-Aug-2018 10.33 -1.15 1.47 1.27 NA NA 3.20
100 Axis Corporate Debt Fund - Regular Plan Axis MF Income 13-Aug-2018 10.75 0.12 0.62 2.11 6.62 NA 6.73
101 Axis Fixed Term Plan - Series 92 - Regular Plan Axis MF Income 13-Aug-2018 10.22 0.13 0.54 1.97 NA NA 2.10
 
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