07 April, 2020 16:40 IST
Back
Compare Performance 110 Schemes from Axis Mutual Fund
Compare across
No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Axis Triple Advantage Fund Axis MF Balanced 03-Apr-2020 16.98 -3.85 -19.96 -21.41 -10.93 0.27 5.65
2 Axis Long Term Equity Fund Axis MF Equity-ELSS 03-Apr-2020 36.26 -7.60 -26.09 -26.53 -17.45 1.40 13.37
3 Axis Gold Fund Axis MF FOF 03-Apr-2020 13.72 1.69 2.11 9.68 38.57 13.63 3.81
4 Axis Gilt Fund Axis MF Gilt 03-Apr-2020 18.21 -0.34 0.03 3.17 13.96 7.50 7.74
5 Axis Triple Advantage Fund - Direct Plan Axis MF Balanced 03-Apr-2020 18.36 -3.82 -19.88 -21.16 -9.82 1.50 5.18
6 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Income 03-Apr-2020 1,939.56 0.10 0.13 1.87 9.40 8.70 8.78
7 Axis Short Term Fund - Direct Plan Axis MF Income 03-Apr-2020 23.35 0.10 0.12 2.13 9.84 8.22 8.96
8 Axis Treasury Advantage Fund - Direct Plan Axis MF Income 03-Apr-2020 2,326.27 0.19 0.38 1.65 8.24 7.97 8.61
9 Axis Gold Fund - Direct Plan Axis MF FOF 03-Apr-2020 14.74 1.69 2.17 9.81 38.78 14.25 3.59
10 Axis Arbitrage Fund - Direct Plan Axis MF Arbitrage Fund 03-Apr-2020 14.86 0.22 0.70 1.69 6.98 6.80 7.26
11 Axis Credit Risk Fund - Direct Plan Axis MF Income 03-Apr-2020 16.21 0.29 0.15 2.34 5.45 7.07 8.75
12 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 9.43 -4.94 -29.57 -28.40 -23.08 -3.73 -1.79
13 Axis Hybrid Fund - Series 31 - Regular Plan Axis MF Debt Hybrid 03-Apr-2020 12.10 0.03 0.25 1.03 1.53 5.16 5.26
14 Axis Nifty ETF Axis MF ETF 03-Apr-2020 835.81 -6.60 -28.04 -33.70 -29.39 NA -5.20
15 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 8.31 -3.82 -24.52 -26.00 -18.77 NA -8.65
16 Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan Axis MF Income 03-Apr-2020 11.09 0.22 0.01 1.83 9.37 NA 10.14
17 Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan Axis MF Income 03-Apr-2020 11.00 0.32 0.16 1.83 9.72 NA 9.73
18 Axis Liquid Fund - Retail Axis MF Liquid 06-Apr-2020 2,064.39 0.12 0.69 1.36 5.73 6.30 7.44
19 Axis Banking and PSU Debt Fund Axis MF Income 03-Apr-2020 1,909.91 0.10 0.10 1.79 9.08 8.42 8.62
20 Axis Bluechip Fund - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 26.68 -6.68 -22.51 -23.20 -12.41 6.63 11.29
21 Axis Hybrid Fund - Series 5 - Regular Plan Axis MF Debt Hybrid 03-Apr-2020 13.65 -0.73 -0.81 -2.54 1.85 3.15 4.28
22 Axis Small Cap Fund - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 25.12 -3.90 -30.76 -27.27 -14.79 -0.01 15.64
23 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 9.85 -4.92 -29.49 -28.26 -22.44 -2.48 -0.50
24 Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan Axis MF Income 03-Apr-2020 11.12 0.22 0.03 1.89 9.65 NA 10.41
25 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 8.87 -2.21 -11.48 -11.39 NA NA -11.39
26 Axis ESG Equity Fund - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 8.63 -5.48 -13.87 NA NA NA -14.55
27 Axis Liquid Fund Axis MF Liquid 06-Apr-2020 2,196.26 0.13 0.56 1.43 6.20 6.85 7.78
28 Axis Midcap Fund Axis MF Equity-Diversified 03-Apr-2020 31.75 -1.76 -21.27 -19.92 -12.22 4.40 13.53
29 Axis Long Term Equity Fund - Direct Plan Axis MF Equity-ELSS 03-Apr-2020 39.26 -7.58 -26.04 -26.40 -16.75 2.40 14.15
30 Axis Hybrid Fund - Series 7 - Regular Plan Axis MF Debt Hybrid 03-Apr-2020 14.11 -0.71 -0.78 -2.40 2.10 3.29 5.18
31 Axis Hybrid Fund - Series 6 - Direct Plan Axis MF Debt Hybrid 03-Apr-2020 15.01 -0.71 -0.73 -2.27 2.68 4.23 6.27
32 Axis Credit Risk Fund - Regular Plan Axis MF Income 03-Apr-2020 15.18 0.27 0.06 2.07 4.20 5.74 7.50
33 Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan Axis MF Balanced 03-Apr-2020 11.19 -4.19 -20.44 -22.29 -13.78 0.22 2.61
34 Axis Children`s Gift Fund - No Lock-in - Regular Plan Axis MF Balanced 03-Apr-2020 11.19 -4.19 -20.44 -22.29 -13.78 0.22 2.60
35 Axis Hybrid Fund - Series 32 - Regular Plan Axis MF Debt Hybrid 03-Apr-2020 12.05 0.01 0.22 0.94 1.73 5.28 5.32
36 Axis Corporate Debt Fund - Direct Plan Axis MF Income 03-Apr-2020 12.32 0.23 -0.11 2.33 6.39 NA 7.90
37 Axis Fixed Term Plan - Series 96 - Regular Plan Axis MF Income 03-Apr-2020 10.50 0.17 0.15 2.17 1.03 NA 3.19
38 Axis Fixed Term Plan - Series 97 - Regular Plan Axis MF Income 03-Apr-2020 10.79 0.14 0.15 2.49 3.24 NA 5.01
39 Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan Axis MF Income 03-Apr-2020 11.22 0.23 0.08 1.80 9.21 NA 10.06
40 Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan Axis MF Income 03-Apr-2020 10.97 0.31 0.13 1.76 9.39 NA 9.40
41 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 9.08 -4.72 -23.05 -23.89 -15.06 NA -6.55
42 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 9.32 -4.70 -22.98 -23.67 -13.54 NA -4.91
43 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF FOF 03-Apr-2020 10.18 0.08 -0.06 NA NA NA 1.73
44 Axis Liquid Fund - Direct Plan Axis MF Liquid 06-Apr-2020 2,206.43 0.13 0.57 1.45 6.26 6.91 7.86
45 Axis Equity Saver Fund - Regular Plan Axis MF Arbitrage Fund 03-Apr-2020 11.62 -3.73 -13.41 -13.80 -9.01 2.00 3.26
46 Axis Children`s Gift Fund - No Lock-in - Direct Plan Axis MF Balanced 03-Apr-2020 12.06 -4.16 -20.36 -22.02 -12.53 1.88 4.41
47 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 10.99 -3.00 -11.30 -10.21 0.73 NA 3.70
48 Axis Fixed Term Plan - Series 95 - Regular Plan Axis MF Income 03-Apr-2020 11.70 0.25 0.08 1.62 8.72 NA 9.41
49 Axis Fixed Term Plan - Series 95 - Direct Plan Axis MF Income 03-Apr-2020 11.77 0.26 0.12 1.72 9.14 NA 9.82
50 Axis Equity Hybrid Fund - Regular Plan Axis MF Balanced 03-Apr-2020 8.64 -4.95 -20.95 -23.20 -14.46 NA -8.62
51 Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan Axis MF Income 03-Apr-2020 11.15 0.29 -0.04 1.79 9.31 NA 10.31
52 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Debt 03-Apr-2020 9.44 -1.87 -8.45 -5.82 NA NA -5.75
53 Axis Money Market Fund - Regular Plan Axis MF Liquid 03-Apr-2020 1,047.30 0.29 0.56 1.59 NA NA 4.55
54 Axis Money Market Fund - Direct Plan Axis MF Liquid 03-Apr-2020 1,048.27 0.29 0.57 1.63 NA NA 4.64
55 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF FOF 03-Apr-2020 10.17 0.07 -0.09 NA NA NA 1.68
56 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity-Index 03-Apr-2020 7.05 -5.62 -26.79 -32.34 NA NA -29.07
57 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity-Index 03-Apr-2020 7.07 -5.73 -26.74 -32.28 NA NA -28.94
58 Axis Short Term Fund - Retail Axis MF Income 03-Apr-2020 21.87 0.09 0.07 1.96 9.15 7.50 8.05
59 Axis Treasury Advantage Fund Axis MF Income 03-Apr-2020 2,256.76 0.18 0.35 1.57 7.91 7.47 8.07
60 Axis Short Term Fund Axis MF Income 03-Apr-2020 22.11 0.09 0.07 1.96 9.15 7.50 8.09
61 Axis Strategic Bond Fund Axis MF Income 03-Apr-2020 19.54 0.09 -0.02 2.67 7.43 7.42 8.71
62 Axis Strategic Bond Fund - Direct Plan Axis MF Income 03-Apr-2020 20.72 0.10 0.03 2.85 8.15 8.14 9.33
63 Axis Hybrid Fund - Series 6 - Regular Plan Axis MF Debt Hybrid 03-Apr-2020 14.11 -0.72 -0.77 -2.41 2.11 3.30 5.29
64 Axis Hybrid Fund - Series 5 - Direct Plan Axis MF Debt Hybrid 03-Apr-2020 14.53 -0.72 -0.76 -2.39 2.47 4.09 5.26
65 Axis Small Cap Fund - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 23.34 -3.91 -30.86 -27.61 -16.01 -1.21 14.31
66 Axis Hybrid Fund - Series 35 - Direct Plan Axis MF Debt Hybrid 03-Apr-2020 10.47 -3.09 -13.15 -18.25 -18.62 -0.64 1.41
67 Axis Hybrid Fund - Series 33 - Direct Plan Axis MF Debt Hybrid 03-Apr-2020 12.36 0.09 0.38 1.34 0.11 6.33 6.22
68 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 9.02 -4.85 -29.64 -28.70 -23.69 -4.14 -3.29
69 Axis Hybrid Fund - Series 32 - Direct Plan Axis MF Debt Hybrid 03-Apr-2020 12.57 0.03 0.27 1.09 2.32 6.41 6.52
70 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 10.38 -3.17 -11.66 -12.11 -7.49 NA 1.40
71 Axis Corporate Debt Fund - Regular Plan Axis MF Income 03-Apr-2020 12.05 0.22 -0.17 2.13 5.58 NA 7.02
72 Axis Ultra Short Term Fund - Direct Plan Axis MF Income 03-Apr-2020 11.35 0.25 0.52 1.67 7.93 NA 8.40
73 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 8.18 -4.55 -19.17 -18.36 NA NA -18.28
74 Axis Gold Exchange Traded Fund Axis MF ETF 03-Apr-2020 3,874.50 0.68 0.93 9.97 39.56 14.11 7.25
75 Axis Dynamic Bond Fund Axis MF Income 03-Apr-2020 21.18 -0.38 -0.66 3.07 12.13 7.78 8.76
76 Axis Gilt Fund - Direct Plan Axis MF Gilt 03-Apr-2020 18.89 -0.34 0.06 3.29 14.48 8.03 8.17
77 Axis Focused 25 Fund - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 24.03 -7.93 -27.60 -28.33 -18.35 2.38 10.48
78 Axis Arbitrage Fund - Regular Plan Axis MF Arbitrage Fund 03-Apr-2020 14.20 0.20 0.64 1.51 6.22 5.98 6.40
79 Axis Equity Saver Fund - Direct Plan Axis MF Arbitrage Fund 03-Apr-2020 12.28 -3.69 -13.28 -13.52 -7.88 3.17 4.50
80 Axis Hybrid Fund - Series 35 - Regular Plan Axis MF Debt Hybrid 03-Apr-2020 10.06 -3.10 -13.19 -18.36 -19.05 -1.78 0.19
81 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 9.41 -4.85 -29.51 -28.50 -22.93 -2.84 -1.95
82 Axis Multicap Fund - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 10.17 -6.35 -22.07 -22.78 -12.18 NA 0.67
83 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 8.12 -3.79 -24.54 -26.11 -19.28 NA -9.67
84 Axis Equity Hybrid Fund - Direct Plan Axis MF Balanced 03-Apr-2020 8.86 -4.94 -20.89 -23.02 -13.22 NA -7.20
85 Axis Fixed Term Plan - Series 97 - Direct Plan Axis MF Income 03-Apr-2020 10.83 0.15 0.17 2.55 3.45 NA 5.21
86 Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan Axis MF Income 03-Apr-2020 11.25 0.23 0.10 1.86 9.48 NA 10.34
87 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 8.16 -7.59 -27.98 -29.96 -22.43 NA -14.98
88 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 8.14 -4.57 -19.25 -18.68 NA NA -18.68
89 Axis ESG Equity Fund - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 8.61 -5.49 -14.07 NA NA NA -14.75
90 Axis Treasury Advantage Fund - Retail Axis MF Income 03-Apr-2020 2,115.81 0.18 0.35 1.76 8.12 7.38 7.71
91 Axis Regular Saver Fund Axis MF Income 03-Apr-2020 18.55 -1.32 -5.92 -4.86 -4.83 2.58 6.54
92 Axis Focused 25 Fund Axis MF Equity-Diversified 03-Apr-2020 22.01 -7.91 -27.62 -28.49 -19.32 1.16 10.45
93 Axis Dynamic Bond Fund - Direct Plan Axis MF Income 03-Apr-2020 22.82 -0.37 -0.63 3.18 12.87 8.63 9.67
94 Axis Regular Saver Fund - Direct Plan Axis MF Income 03-Apr-2020 20.31 -1.30 -5.85 -4.64 -3.83 3.69 7.82
95 Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan Axis MF Balanced 03-Apr-2020 11.95 -4.17 -20.35 -22.03 -12.62 1.74 4.19
96 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 10.86 -4.15 -14.49 -14.49 -5.15 NA 3.01
97 Axis Hybrid Fund - Series 31 - Direct Plan Axis MF Debt Hybrid 03-Apr-2020 12.69 0.04 0.30 1.17 2.11 6.40 6.63
98 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 9.96 -3.30 -11.78 -12.32 -8.71 NA -0.15
99 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 8.92 -2.09 -11.33 -10.98 NA NA -10.89
100 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Debt 03-Apr-2020 9.39 -1.90 -8.58 -6.25 NA NA -6.22
101 Axis Bluechip Fund Axis MF Equity-Diversified 03-Apr-2020 24.52 -6.70 -22.55 -23.42 -13.42 5.23 9.15
102 Axis Midcap Fund - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 34.64 -1.76 -21.18 -19.65 -11.04 5.66 15.32
103 Axis Hybrid Fund - Series 33 - Regular Plan Axis MF Debt Hybrid 03-Apr-2020 11.81 0.08 0.33 1.20 -0.45 5.10 4.88
104 Axis Multicap Fund - Regular Plan Axis MF Equity-Diversified 03-Apr-2020 9.80 -6.31 -22.10 -23.02 -13.43 NA -0.89
105 Axis Ultra Short Term Fund - Regular Plan Axis MF Income 03-Apr-2020 11.20 0.23 0.44 1.45 6.95 NA 7.45
106 Axis Fixed Term Plan - Series 96 - Direct Plan Axis MF Income 03-Apr-2020 10.54 0.17 0.17 2.25 1.33 NA 3.48
107 Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan Axis MF Income 03-Apr-2020 11.19 0.30 -0.02 1.85 9.59 NA 10.59
108 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity-Diversified 03-Apr-2020 8.27 -7.60 -27.90 -29.80 -21.76 NA -14.07
109 Axis Overnight Fund - Regular Plan Axis MF Liquid 06-Apr-2020 1,055.09 0.03 0.25 1.04 5.10 NA 5.15
110 Axis Overnight Fund - Direct Plan Axis MF Liquid 06-Apr-2020 1,055.84 0.03 0.25 1.05 5.15 NA 5.22
 
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out