18 August, 2019 12:34 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 Gold Exchange Traded Fund Axis MF ETF 16-Aug-2019 3,415.47 1.50 11.17 21.27 31.13 4.36 6.25
2 Axis Focused 25 Fund Axis MF Equity-Diversified 16-Aug-2019 27.56 -1.15 -2.30 1.85 -5.26 12.36 15.00
3 Axis Banking and PSU Debt Fund Axis MF Income 16-Aug-2019 1,813.35 -0.05 0.84 3.44 10.96 8.27 8.62
4 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 9.79 -1.61 -3.74 -1.41 -5.04 NA -1.55
5 Axis Ultra Short Term Fund - Regular Plan Axis MF Income 16-Aug-2019 10.76 0.08 0.60 2.04 NA NA 7.49
6 Axis Ultra Short Term Fund - Direct Plan Axis MF Income 16-Aug-2019 10.85 0.10 0.68 2.28 NA NA 8.36
7 Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan Axis MF Income 16-Aug-2019 10.66 0.09 0.91 3.43 NA NA 6.50
8 Axis Triple Advantage Fund Axis MF Balanced 16-Aug-2019 19.53 -1.23 -1.75 2.39 1.89 5.44 7.73
9 Axis Treasury Advantage Fund Axis MF Income 16-Aug-2019 2,159.29 0.07 0.72 2.50 8.88 7.49 8.13
10 Axis Bluechip Fund Axis MF Equity-Diversified 16-Aug-2019 29.03 -1.12 -1.89 1.97 2.07 13.19 11.72
11 Axis Midcap Fund Axis MF Equity-Diversified 16-Aug-2019 35.27 -0.25 -2.27 0.74 -4.26 10.56 16.04
12 Axis Hybrid Fund - Series 5 - Regular Plan Axis MF Debt Hybrid 16-Aug-2019 13.48 -0.04 -1.04 0.59 3.52 1.05 4.52
13 Axis Small Cap Fund - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 29.98 -0.43 -2.57 3.52 3.52 10.77 21.23
14 Axis Arbitrage Fund - Direct Plan Axis MF Arbitrage Fund 16-Aug-2019 14.27 0.07 0.50 1.76 7.21 6.98 7.35
15 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 11.45 -1.38 -3.78 -2.14 -10.89 NA 5.32
16 Axis Hybrid Fund - Series 33 - Regular Plan Axis MF Debt Hybrid 16-Aug-2019 10.79 -0.41 -4.31 -8.10 -8.00 NA 2.74
17 Axis Hybrid Fund - Series 32 - Regular Plan Axis MF Debt Hybrid 16-Aug-2019 10.99 -0.42 -3.97 -6.61 -7.74 3.35 3.27
18 Axis Hybrid Fund - Series 32 - Direct Plan Axis MF Debt Hybrid 16-Aug-2019 11.42 -0.41 -3.92 -6.47 -6.76 4.65 4.57
19 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 10.92 -0.46 -1.00 -0.09 -0.91 NA 4.41
20 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 11.29 -0.44 -0.88 0.27 0.62 NA 6.12
21 Axis Fixed Term Plan - Series 95 - Regular Plan Axis MF Income 16-Aug-2019 11.13 0.04 0.90 3.17 10.19 NA 10.10
22 Axis Equity Hybrid Fund - Direct Plan Axis MF Balanced 16-Aug-2019 10.36 -0.67 -1.61 1.37 3.50 NA 3.50
23 Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan Axis MF Income 16-Aug-2019 10.54 0.10 0.92 3.55 NA NA 5.36
24 Axis Money Market Fund - Regular Plan Axis MF Liquid 16-Aug-2019 1,003.56 0.09 NA NA NA NA 0.18
25 Axis Money Market Fund - Direct Plan Axis MF Liquid 16-Aug-2019 1,003.60 0.09 NA NA NA NA 0.18
26 Axis Gold Fund Axis MF FOF 16-Aug-2019 11.61 0.51 8.16 15.26 24.52 3.89 1.93
27 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Income 16-Aug-2019 1,838.02 -0.04 0.87 3.52 11.26 8.53 8.77
28 Axis Treasury Advantage Fund - Direct Plan Axis MF Income 16-Aug-2019 2,221.61 0.07 0.75 2.58 9.29 8.01 8.71
29 Axis Hybrid Fund - Series 6 - Direct Plan Axis MF Debt Hybrid 16-Aug-2019 14.74 -0.02 -1.01 0.76 4.59 2.54 6.64
30 Axis Hybrid Fund - Series 30 - Regular Plan Axis MF Debt Hybrid 16-Aug-2019 14.31 0.09 0.40 3.64 3.79 8.11 9.60
31 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 11.90 -1.33 -3.64 -1.90 -9.71 NA 6.84
32 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 10.98 -1.17 -3.85 -2.49 -11.81 NA 3.88
33 Axis Fixed Term Plan - Series 97 - Direct Plan Axis MF Income 16-Aug-2019 10.21 -0.04 0.17 -2.42 NA NA 2.09
34 Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan Axis MF Income 16-Aug-2019 10.64 0.09 0.89 3.37 NA NA 6.35
35 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 10.96 -1.08 -2.40 3.49 NA NA 9.38
36 Axis Liquid Fund Axis MF Liquid 16-Aug-2019 2,119.14 0.11 0.51 1.67 7.40 7.10 7.92
37 Axis Dynamic Bond Fund Axis MF Income 16-Aug-2019 19.91 -0.07 -0.15 4.81 11.88 7.31 8.64
38 Axis Dynamic Bond Fund - Direct Plan Axis MF Income 16-Aug-2019 21.37 -0.05 -0.08 5.02 12.77 8.23 9.56
39 Axis Hybrid Fund - Series 5 - Direct Plan Axis MF Debt Hybrid 16-Aug-2019 14.29 -0.03 -0.99 0.75 4.54 2.04 5.53
40 Axis Credit Risk Fund - Regular Plan Axis MF Income 16-Aug-2019 14.40 0.00 0.47 -1.52 3.91 5.64 7.36
41 Axis Children`s Gift Fund - No Lock-in - Regular Plan Axis MF Balanced 16-Aug-2019 13.12 -1.13 -2.45 1.37 -0.41 6.83 7.62
42 Axis Hybrid Fund - Series 33 - Direct Plan Axis MF Debt Hybrid 16-Aug-2019 11.25 -0.40 -4.26 -7.97 -7.03 NA 4.20
43 Axis Hybrid Fund - Series 31 - Direct Plan Axis MF Debt Hybrid 16-Aug-2019 11.49 -0.42 -4.03 -6.97 -7.38 4.64 4.60
44 Axis Multicap Fund - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 11.89 -1.00 -1.57 2.32 2.85 NA 10.49
45 Axis Fixed Term Plan - Series 96 - Direct Plan Axis MF Income 16-Aug-2019 9.93 -0.08 0.12 -4.33 NA NA -0.55
46 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 10.55 -1.03 -2.41 1.15 NA NA 5.29
47 Axis Overnight Fund - Direct Plan Axis MF Liquid 16-Aug-2019 1,024.88 0.10 0.45 1.39 NA NA 2.44
48 Axis Treasury Advantage Fund - Retail Axis MF Income 16-Aug-2019 2,020.64 0.07 0.72 2.50 8.87 7.18 7.72
49 Axis Regular Saver Fund Axis MF Income 16-Aug-2019 18.63 -0.24 -0.48 -4.56 -2.65 3.70 7.07
50 Axis Triple Advantage Fund - Direct Plan Axis MF Balanced 16-Aug-2019 20.95 -1.20 -1.65 2.71 3.01 6.67 7.82
51 Axis Gilt Fund - Direct Plan Axis MF Gilt 16-Aug-2019 17.89 -0.08 -0.03 7.45 15.90 7.60 8.09
52 Axis Long Term Equity Fund - Direct Plan Axis MF Equity-ELSS 16-Aug-2019 47.59 -1.44 -2.85 1.78 -0.62 11.49 19.02
53 Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan Axis MF Balanced 16-Aug-2019 13.90 -1.09 -2.33 1.72 1.06 8.52 9.32
54 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 11.28 -0.53 -0.53 3.49 0.98 NA 6.24
55 Axis Nifty ETF Axis MF ETF 16-Aug-2019 1,136.22 -0.50 -5.15 -2.44 -1.57 NA 7.89
56 Axis Equity Hybrid Fund - Regular Plan Axis MF Balanced 16-Aug-2019 10.18 -0.68 -1.74 0.99 1.70 NA 1.70
57 Axis Fixed Term Plan - Series 97 - Regular Plan Axis MF Income 16-Aug-2019 10.20 -0.04 0.16 -2.47 NA NA 1.91
58 Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan Axis MF Income 16-Aug-2019 10.58 0.10 0.86 3.37 NA NA 5.89
59 Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan Axis MF Income 16-Aug-2019 10.59 0.10 0.88 3.44 NA NA 6.02
60 Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan Axis MF Income 16-Aug-2019 10.41 0.07 0.93 3.59 NA NA 3.97
61 Axis Long Term Equity Fund Axis MF Equity-ELSS 16-Aug-2019 44.16 -1.46 -2.92 1.56 -1.61 10.32 16.67
62 Axis Capital Protection Oriented Fund - Series 5 Axis MF Capital Protection Oriented Fund 16-Aug-2019 16.85 0.08 0.43 3.67 3.84 7.39 7.41
63 Axis Gilt Fund Axis MF Gilt 16-Aug-2019 17.30 -0.09 -0.06 7.33 15.36 7.05 7.68
64 Axis Strategic Bond Fund - Direct Plan Axis MF Income 16-Aug-2019 19.46 0.01 0.60 0.94 7.71 7.92 9.22
65 Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan Axis MF Balanced 16-Aug-2019 13.12 -1.13 -2.45 1.37 -0.40 6.84 7.62
66 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 11.38 -1.22 -3.80 -2.32 -10.68 NA 5.41
67 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 9.98 -1.58 -3.67 -1.19 -3.85 NA -0.21
68 Axis Fixed Term Plan - Series 96 - Regular Plan Axis MF Income 16-Aug-2019 9.91 -0.08 0.10 -4.40 NA NA -0.80
69 Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan Axis MF Income 16-Aug-2019 10.40 0.07 0.90 3.52 NA NA 3.85
70 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 10.79 -1.10 -2.53 3.06 NA NA 7.79
71 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 10.63 -1.02 -2.39 1.43 NA NA 6.09
72 Axis Overnight Fund - Regular Plan Axis MF Liquid 16-Aug-2019 1,024.48 0.10 0.45 1.38 NA NA 2.40
73 Axis Short Term Fund - Retail Axis MF Income 16-Aug-2019 20.77 0.01 0.70 3.24 9.55 7.39 8.03
74 Axis Strategic Bond Fund Axis MF Income 16-Aug-2019 18.43 0.00 0.54 0.77 7.01 7.22 8.63
75 Axis Gold Fund - Direct Plan Axis MF FOF 16-Aug-2019 12.44 0.52 8.19 15.37 25.01 4.55 1.31
76 Axis Hybrid Fund - Series 6 - Regular Plan Axis MF Debt Hybrid 16-Aug-2019 13.91 -0.03 -1.06 0.62 3.58 1.55 5.61
77 Axis Arbitrage Fund - Regular Plan Axis MF Arbitrage Fund 16-Aug-2019 13.70 0.05 0.44 1.58 6.43 6.14 6.47
78 Axis Credit Risk Fund - Direct Plan Axis MF Income 16-Aug-2019 15.28 0.03 0.58 -1.19 5.14 7.02 8.62
79 Axis Children`s Gift Fund - No Lock-in - Direct Plan Axis MF Balanced 16-Aug-2019 14.02 -1.10 -2.33 1.74 1.11 8.72 9.57
80 Axis Hybrid Fund - Series 35 - Direct Plan Axis MF Debt Hybrid 16-Aug-2019 11.82 -0.43 -4.04 -7.18 -5.81 NA 6.41
81 Axis Multicap Fund - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 11.55 -1.03 -1.70 1.94 1.23 NA 8.64
82 Axis Corporate Debt Fund - Regular Plan Axis MF Income 16-Aug-2019 11.42 -0.01 0.81 -0.57 6.21 NA 6.48
83 Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan Axis MF Income 16-Aug-2019 10.53 0.10 0.90 3.49 NA NA 5.24
84 Axis Liquid Fund - Retail Axis MF Liquid 16-Aug-2019 1,997.25 0.10 0.47 1.55 6.85 6.52 7.58
85 Axis Short Term Fund Axis MF Income 16-Aug-2019 21.00 0.01 0.70 3.24 9.55 7.39 8.06
86 Axis Midcap Fund - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 38.16 -0.24 -2.15 1.09 -3.05 11.85 18.73
87 Axis Liquid Fund - Direct Plan Axis MF Liquid 16-Aug-2019 2,128.21 0.11 0.52 1.68 7.46 7.17 8.06
88 Axis Short Term Fund - Direct Plan Axis MF Income 16-Aug-2019 22.09 0.02 0.75 3.39 10.24 8.11 8.94
89 Axis Bluechip Fund - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 31.36 -1.13 -1.82 2.25 3.40 14.63 15.21
90 Axis Focused 25 Fund - Direct Plan Axis MF Equity-Diversified 16-Aug-2019 29.87 -1.16 -2.23 2.15 -3.99 13.74 15.26
91 Axis Regular Saver Fund - Direct Plan Axis MF Income 16-Aug-2019 20.27 -0.22 -0.39 -4.29 -1.73 4.90 8.57
92 Axis Hybrid Fund - Series 7 - Regular Plan Axis MF Debt Hybrid 16-Aug-2019 13.91 -0.04 -1.03 0.63 3.61 1.75 5.49
93 Axis Small Cap Fund - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 28.15 -0.42 -2.63 3.26 2.48 9.55 19.89
94 Axis Equity Saver Fund - Regular Plan Axis MF Arbitrage Fund 16-Aug-2019 12.85 -0.62 -0.93 0.23 2.07 6.86 6.43
95 Axis Hybrid Fund - Series 30 - Direct Plan Axis MF Debt Hybrid 16-Aug-2019 14.94 0.10 0.44 3.77 4.79 9.46 10.95
96 Axis Equity Saver Fund - Direct Plan Axis MF Arbitrage Fund 16-Aug-2019 13.47 -0.59 -0.81 0.52 3.22 8.08 7.69
97 Axis Hybrid Fund - Series 35 - Regular Plan Axis MF Debt Hybrid 16-Aug-2019 11.38 -0.44 -4.09 -7.30 -6.79 NA 4.96
98 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity-Diversified 16-Aug-2019 11.64 -0.60 -0.77 1.75 -1.19 NA 7.20
99 Axis Hybrid Fund - Series 31 - Regular Plan Axis MF Debt Hybrid 16-Aug-2019 10.99 -0.43 -4.08 -7.11 -8.36 3.16 3.12
100 Axis Corporate Debt Fund - Direct Plan Axis MF Income 16-Aug-2019 11.62 0.01 0.87 -0.38 7.05 NA 7.37
101 Axis Fixed Term Plan - Series 95 - Direct Plan Axis MF Income 16-Aug-2019 11.17 0.05 0.93 3.27 10.59 NA 10.50
 
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