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07 May, 2024 17:18 IST
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Compare Performance 140 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 Short Term Fund Axis MF Income 06-May-2024 28.05 0.28 0.50 1.71 6.55 5.22 7.48
2 Axis Midcap Fund Axis MF Equity-Diversified 06-May-2024 96.10 1.19 2.90 10.29 41.14 19.92 18.70
3 Axis Midcap Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 110.32 1.21 3.00 10.59 42.64 21.37 21.61
4 Axis Short Term Fund - Direct Plan Axis MF Income 06-May-2024 30.41 0.29 0.55 1.82 7.15 5.89 8.03
5 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 19.94 -0.25 0.00 3.48 26.28 14.00 10.65
6 Axis Corporate Debt Fund - Regular Plan Axis MF Income 06-May-2024 15.47 0.26 0.42 1.65 6.57 5.19 6.58
7 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 30.91 -0.19 0.85 8.42 42.56 20.95 22.59
8 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF FOF 06-May-2024 13.00 0.67 0.49 1.53 6.57 5.43 6.33
9 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF FOF 06-May-2024 13.17 0.68 0.51 1.52 6.83 5.78 6.66
10 Axis Overnight Fund - Regular Plan Axis MF Liquid 06-May-2024 1,271.08 0.12 0.53 1.64 6.76 5.26 4.76
11 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity-Index 06-May-2024 13.20 -0.89 -0.36 2.41 24.85 NA 11.57
12 Axis Multicap Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 14.86 0.27 1.64 5.99 48.87 NA 18.14
13 Axis Multicap Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 15.37 0.26 1.65 6.22 50.79 NA 19.84
14 Axis Healthcare ETF Axis MF ETF 06-May-2024 122.61 0.60 -0.15 3.65 50.71 NA 13.67
15 Axis Equity ETFs FoF - Direct Plan Axis MF FOF 06-May-2024 14.58 0.02 1.23 6.02 36.36 NA 18.72
16 Axis AAA Bond Plus SDL ETF - 2026 Maturity Axis MF ETF 06-May-2024 11.71 0.21 0.57 1.73 6.86 NA 5.10
17 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF FOF 03-May-2024 15.93 0.96 -1.97 2.29 38.99 NA 39.08
18 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Income - Index 06-May-2024 10.94 0.32 0.39 1.44 6.69 NA 7.35
19 Axis Business Cycles Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 14.63 -0.68 1.04 5.10 38.82 NA 37.48
20 Axis Business Cycles Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 14.89 -0.67 1.15 5.45 40.87 NA 39.53
21 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Income - Index 06-May-2024 10.07 0.49 0.31 NA NA NA 0.73
22 Axis Regular Saver Fund Axis MF Income 06-May-2024 27.20 0.51 0.09 1.40 8.37 6.29 7.50
23 Axis Gold Exchange Traded Fund Axis MF ETF 06-May-2024 60.22 -1.68 2.06 13.58 15.16 13.30 8.48
24 Axis Gilt Fund Axis MF Gilt 06-May-2024 23.09 0.76 0.66 1.58 7.24 4.96 7.15
25 Axis Multi Asset Allocation Fund - Direct Plan Axis MF Balanced 06-May-2024 39.97 -0.25 1.10 5.99 19.64 11.43 11.27
26 Axis Arbitrage Fund - Direct Plan Axis MF Arbitrage Fund 06-May-2024 18.63 0.17 0.50 2.02 8.14 6.30 6.59
27 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity-Diversified 06-May-2024 18.59 -0.75 0.16 6.05 32.67 15.04 15.27
28 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity-Index 06-May-2024 19.69 -0.64 0.16 4.46 29.80 15.86 16.26
29 Axis ESG Integration Strategy Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 19.38 -0.36 -0.26 4.14 28.85 11.48 16.71
30 Axis ESG Integration Strategy Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 20.57 -0.34 -0.15 4.42 30.17 12.96 18.38
31 Axis Floater Fund - Direct Plan Axis MF Income 06-May-2024 1,180.66 0.65 0.61 1.72 7.58 NA 6.17
32 Axis Special Situations Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 16.87 -0.24 0.48 9.69 35.60 16.72 16.76
33 Axis Global Innovation Fund of Fund - Regular Plan Axis MF FOF 06-May-2024 11.75 1.03 -0.25 3.98 27.13 NA 5.63
34 Axis Consumption ETF Axis MF ETF 06-May-2024 105.46 0.35 2.22 7.91 36.99 NA 14.86
35 Axis Silver Fund of Fund - Regular Plan Axis MF FOF 06-May-2024 14.34 0.58 3.34 15.56 4.84 NA 27.98
36 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Income - Index 06-May-2024 11.08 0.30 0.61 1.86 6.77 NA 7.28
37 Axis S&P BSE Sensex Index Fund - Regular Plan Axis MF Equity-Index 06-May-2024 10.10 -1.04 -0.52 NA NA NA 1.80
38 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Income 06-May-2024 10.95 0.21 0.60 1.80 6.56 NA 8.09
39 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Income 06-May-2024 10.97 0.22 0.62 1.80 6.75 NA 8.29
40 Axis Short Term Fund - Retail Axis MF Income 06-May-2024 27.72 0.28 0.50 1.68 6.51 5.20 7.45
41 Axis Dynamic Bond Fund Axis MF Income 06-May-2024 26.78 0.22 0.20 1.64 6.06 4.87 7.85
42 Axis Strategic Bond Fund Axis MF Income 06-May-2024 25.30 0.32 0.52 1.76 6.85 5.83 7.96
43 Axis Gilt Fund - Direct Plan Axis MF Gilt 06-May-2024 24.49 0.77 0.70 1.59 7.66 5.52 7.42
44 Axis Dynamic Bond Fund - Direct Plan Axis MF Income 06-May-2024 29.31 0.22 0.23 1.66 6.38 5.26 8.26
45 Axis Flexi Cap Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 23.25 0.56 1.84 8.19 32.43 14.03 13.95
46 Axis Long Duration Fund - Regular Plan Axis MF Income 06-May-2024 1,119.40 1.06 0.53 1.15 6.39 NA 8.55
47 Axis Overnight Fund - Direct Plan Axis MF Liquid 06-May-2024 1,274.72 0.12 0.54 1.63 6.81 5.31 4.82
48 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF FOF 06-May-2024 11.26 0.51 0.84 1.99 7.36 NA 4.79
49 Axis Silver ETF Axis MF ETF 06-May-2024 81.01 -0.96 0.64 13.85 3.11 NA 24.70
50 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF FOF 03-May-2024 9.74 1.37 -0.52 -1.65 NA NA -2.85
51 Axis India Manufacturing Fund - Regular Plan Axis MF Thematic - Manufacturing 06-May-2024 12.20 0.74 3.30 12.24 NA NA 20.43
52 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Income - Index 06-May-2024 10.93 0.33 0.56 1.57 6.43 NA 7.76
53 Axis Treasury Advantage Fund - Retail Axis MF Income 06-May-2024 2,657.35 0.15 0.56 1.92 7.11 5.50 7.13
54 Axis Strategic Bond Fund - Direct Plan Axis MF Income 06-May-2024 27.60 0.33 0.58 1.92 7.61 6.57 8.46
55 Axis Small Cap Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 102.89 -0.39 1.12 1.06 39.75 25.97 25.05
56 Axis Equity Saver Fund - Regular Plan Axis MF Arbitrage Fund 06-May-2024 20.12 -0.25 0.20 1.82 17.62 9.61 8.33
57 Axis Equity Saver Fund - Direct Plan Axis MF Arbitrage Fund 06-May-2024 22.44 -0.22 0.27 2.14 19.12 11.06 9.69
58 Axis Ultra Short Term Fund - Regular Plan Axis MF Income 06-May-2024 13.62 0.12 0.53 1.81 6.71 5.07 5.60
59 Axis Ultra Short Term Fund - Direct Plan Axis MF Income 06-May-2024 14.31 0.14 0.61 2.01 7.61 5.99 6.53
60 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity-Index 06-May-2024 20.42 -0.63 0.23 4.52 30.65 16.78 17.16
61 Axis Money Market Fund - Regular Plan Axis MF Liquid 06-May-2024 1,312.29 0.15 0.57 2.03 7.49 5.78 5.85
62 Axis Money Market Fund - Direct Plan Axis MF Liquid 06-May-2024 1,321.75 0.15 0.58 2.04 7.66 5.94 6.01
63 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Income - Index 06-May-2024 11.17 0.16 0.54 1.86 6.81 NA 5.08
64 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity-Index 06-May-2024 16.48 -1.26 3.13 1.56 72.83 NA 26.53
65 Axis Long Duration Fund - Direct Plan Axis MF Income 06-May-2024 1,126.55 1.06 0.56 1.21 6.86 NA 9.06
66 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity-Index 06-May-2024 16.89 0.02 1.21 2.04 54.98 NA 28.27
67 Axis Global Equity Alpha Fund of Fund - Direct Plan Axis MF FOF 06-May-2024 16.31 0.41 -0.49 4.12 25.25 9.62 14.52
68 Axis Greater China Equity Fund of Fund - Regular Plan Axis MF FOF 06-May-2024 7.07 3.97 7.61 16.28 0.71 -8.99 -10.21
69 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF FOF 03-May-2024 15.84 0.95 -1.99 2.24 38.48 NA 38.53
70 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Income - Index 06-May-2024 10.07 0.48 0.29 NA NA NA 0.70
71 Axis S&P BSE Sensex Index Fund - Direct Plan Axis MF Equity-Index 06-May-2024 10.11 -1.02 -0.48 NA NA NA 1.91
72 Axis Liquid Fund Axis MF Liquid 06-May-2024 2,683.83 0.13 0.57 1.88 7.29 5.59 7.00
73 Axis Treasury Advantage Fund Axis MF Income 06-May-2024 2,834.36 0.15 0.56 1.92 7.11 5.50 7.41
74 Axis Bluechip Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 62.40 -0.16 -0.43 6.27 28.12 12.97 15.38
75 Axis Focused 25 Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 56.34 -0.41 -0.67 7.09 27.84 9.63 15.16
76 Axis Liquid Fund - Direct Plan Axis MF Liquid 06-May-2024 2,703.61 0.14 0.58 1.88 7.35 5.66 6.79
77 Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan Axis MF Balanced 06-May-2024 25.32 -0.02 0.23 3.06 17.02 10.64 11.67
78 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 18.16 -0.27 -0.06 3.24 24.83 12.54 9.13
79 Axis Nifty ETF Axis MF ETF 06-May-2024 241.36 -0.89 -0.32 2.45 25.42 16.10 14.30
80 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 28.43 -0.21 0.78 8.10 40.97 19.36 20.77
81 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Debt 06-May-2024 14.59 0.17 -0.18 1.61 17.47 7.95 9.05
82 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity-Index 06-May-2024 15.70 0.66 3.46 14.92 60.91 NA 21.17
83 Axis Global Innovation Fund of Fund - Direct Plan Axis MF FOF 06-May-2024 12.16 1.00 -0.16 4.20 28.50 NA 6.88
84 Axis Bluechip Fund Axis MF Equity-Diversified 06-May-2024 54.83 -0.16 -0.51 6.03 26.96 11.81 12.60
85 Axis Value Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 15.64 -0.57 0.84 3.51 46.82 NA 18.77
86 Axis NIFTY IT Index Fund - Regular Plan Axis MF Equity-Index 06-May-2024 11.12 -1.09 -5.82 -13.24 NA NA 6.35
87 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Income - Index 06-May-2024 10.91 0.32 0.39 1.43 6.50 NA 7.16
88 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Income - Index 06-May-2024 11.06 0.30 0.61 1.85 6.64 NA 7.14
89 Axis Liquid Fund - Retail Axis MF Liquid 06-May-2024 2,471.37 0.13 0.53 1.74 6.74 5.06 6.58
90 Axis Gold Fund - Regular Plan Axis MF FOF 06-May-2024 21.49 -1.01 2.87 14.69 15.07 13.63 6.28
91 Axis Long Term Equity Fund - Direct Plan Axis MF Equity-ELSS 06-May-2024 96.12 -0.16 -0.52 8.14 31.84 12.47 18.19
92 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Income 06-May-2024 2,468.59 0.20 0.46 1.78 6.62 5.33 7.76
93 Axis Credit Risk Fund - Direct Plan Axis MF Income 06-May-2024 21.56 0.24 0.61 1.98 7.66 6.61 8.10
94 Axis Children's Gift Fund - No Lock-in - Direct Plan Axis MF Balanced 06-May-2024 25.75 -0.01 0.25 3.11 17.26 10.88 11.90
95 Axis Flexi Cap Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 25.36 0.60 1.93 8.47 33.75 15.33 15.50
96 Axis Equity Hybrid Fund - Regular Plan Axis MF Balanced 06-May-2024 17.87 -0.28 0.45 3.77 19.34 10.71 10.65
97 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity-Diversified 06-May-2024 16.41 -0.18 0.43 6.14 30.15 11.37 12.04
98 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity-Diversified 06-May-2024 17.62 -0.17 0.57 6.53 31.98 13.16 13.86
99 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity-Diversified 06-May-2024 17.23 -0.81 0.00 5.71 30.73 13.10 13.30
100 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Income - Index 06-May-2024 11.21 0.17 0.55 1.88 6.95 NA 5.23
101 Axis Technology ETF Axis MF ETF 06-May-2024 349.10 -1.08 -5.77 -13.16 21.47 9.92 10.02
102 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Income - Index 06-May-2024 11.13 0.34 0.55 1.79 6.68 NA 5.15
103 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Income - Index 06-May-2024 11.17 0.34 0.57 1.81 6.83 NA 5.30
104 Axis S&P BSE SENSEX ETF Axis MF ETF 06-May-2024 74.52 -1.04 -0.49 2.42 22.24 NA 25.76
105 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Income 06-May-2024 10.84 0.20 0.48 1.85 6.83 NA 7.38
106 Axis Treasury Advantage Fund - Direct Plan Axis MF Income 06-May-2024 2,960.59 0.16 0.59 2.00 7.46 5.85 7.63
107 Axis Regular Saver Fund - Direct Plan Axis MF Income 06-May-2024 31.33 0.53 0.21 1.73 9.84 7.70 9.10
108 Axis Small Cap Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 90.18 -0.42 1.02 0.78 38.22 24.31 23.47
109 Axis Credit Risk Fund - Regular Plan Axis MF Income 06-May-2024 19.45 0.22 0.55 1.83 6.85 5.72 6.97
110 Axis Children's Gift Fund - No Lock-in - Regular Plan Axis MF Balanced 06-May-2024 22.55 -0.04 0.14 2.75 15.51 9.32 10.15
111 Axis Corporate Debt Fund - Direct Plan Axis MF Income 06-May-2024 16.26 0.27 0.47 1.77 7.23 5.89 7.36
112 Axis Equity Hybrid Fund - Direct Plan Axis MF Balanced 06-May-2024 19.34 -0.26 0.57 4.09 20.75 12.12 12.19
113 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Debt 06-May-2024 15.69 0.20 -0.06 1.90 19.16 9.68 10.86
114 Axis Banking ETF Axis MF ETF 06-May-2024 495.82 -1.07 0.82 6.94 15.23 14.65 18.43
115 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity-Index 06-May-2024 15.90 0.68 3.52 14.99 61.74 NA 21.85
116 Axis Special Situations Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 16.07 -0.25 0.37 9.47 33.93 15.06 15.11
117 Axis Quant Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 16.38 0.00 1.11 4.66 40.34 NA 18.61
118 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity-Index 06-May-2024 17.14 0.03 1.27 2.16 56.04 NA 29.20
119 Axis Global Equity Alpha Fund of Fund - Regular Plan Axis MF FOF 06-May-2024 15.66 0.40 -0.55 4.04 24.16 8.44 13.25
120 Axis Equity ETFs FoF - Regular Plan Axis MF FOF 06-May-2024 14.53 0.02 1.23 6.01 36.18 NA 18.55
121 Axis Greater China Equity Fund of Fund - Direct Plan Axis MF FOF 06-May-2024 7.33 3.97 7.64 16.53 1.66 -7.99 -9.23
122 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Income - Index 06-May-2024 10.95 0.33 0.55 1.56 6.62 NA 7.96
123 Axis Multi Asset Allocation Fund - Regular Plan Axis MF Balanced 06-May-2024 34.88 -0.27 1.04 5.82 18.37 9.90 9.54
124 Axis Long Term Equity Fund Axis MF Equity-ELSS 06-May-2024 85.86 -0.17 -0.58 7.94 30.84 11.58 16.15
125 Axis Focused 25 Fund Axis MF Equity-Diversified 06-May-2024 49.36 -0.42 -0.76 6.84 26.66 8.49 14.25
126 Axis Banking and PSU Debt Fund Axis MF Income 06-May-2024 2,401.70 0.19 0.43 1.71 6.31 5.02 7.62
127 Axis Gold Fund - Direct Plan Axis MF FOF 0.00 NA NA NA NA NA NA
128 Axis Arbitrage Fund - Regular Plan Axis MF Arbitrage Fund 06-May-2024 17.29 0.15 0.45 1.91 7.44 5.54 5.77
129 Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan Axis MF Balanced 06-May-2024 22.55 -0.04 0.14 2.75 15.51 9.32 10.15
130 Axis Floater Fund - Regular Plan Axis MF Income 06-May-2024 1,167.93 0.65 0.58 1.63 7.20 NA 5.75
131 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity-Index 06-May-2024 13.29 -0.89 -0.33 2.42 25.14 NA 11.88
132 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity-Index 06-May-2024 16.23 -1.27 3.07 1.44 71.66 NA 25.62
133 Axis Quant Fund - Regular Plan Axis MF Equity-Diversified 06-May-2024 15.64 0.00 0.97 4.27 38.28 NA 16.69
134 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF FOF 06-May-2024 11.30 0.51 0.85 1.98 7.48 NA 4.93
135 Axis Value Fund - Direct Plan Axis MF Equity-Diversified 06-May-2024 16.23 -0.55 1.00 3.84 48.85 NA 20.43
136 Axis Silver Fund of Fund - Direct Plan Axis MF FOF 06-May-2024 14.45 0.59 3.35 15.57 5.28 NA 28.58
137 Axis NIFTY IT Index Fund - Direct Plan Axis MF Equity-Index 06-May-2024 11.18 -1.08 -5.77 -13.16 NA NA 6.86
138 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF FOF 03-May-2024 9.74 1.37 -0.53 -1.66 NA NA -2.87
139 Axis India Manufacturing Fund - Direct Plan Axis MF Thematic - Manufacturing 06-May-2024 12.27 0.74 3.46 12.67 NA NA 21.13
140 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Income 06-May-2024 10.82 0.20 0.46 1.81 6.60 NA 7.14
 
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