31 January, 2023 19:17 IST
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Compare Performance 116 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 Axis MF Liquid 06-Nov-2022 2,418.91 0.13 0.49 1.39 4.40 4.07 6.98
2 Axis Midcap Fund Axis MF Equity-Diversified 04-Nov-2022 68.79 1.96 0.28 1.97 -2.95 20.76 17.93
3 Axis Gold Exchange Traded Fund Axis MF ETF 04-Nov-2022 43.39 0.07 -1.47 -3.46 5.63 8.52 6.64
4 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Income 04-Nov-2022 2,228.16 0.12 0.42 0.87 3.50 5.71 7.87
5 Axis Gilt Fund - Direct Plan Axis MF Gilt 04-Nov-2022 21.78 0.01 0.21 1.16 2.54 6.42 7.31
6 Axis Dynamic Bond Fund - Direct Plan Axis MF Income 04-Nov-2022 26.19 0.17 0.60 1.38 1.69 6.47 8.34
7 Axis Children`s Gift Fund - No Lock-in - Regular Plan Axis MF Balanced 04-Nov-2022 19.81 1.00 0.99 1.04 -4.41 11.75 10.40
8 Axis Multicap Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 19.65 1.18 1.29 2.29 -6.14 14.79 14.60
9 Axis Equity Hybrid Fund - Direct Plan Axis MF Balanced 04-Nov-2022 16.25 1.18 1.31 1.44 -2.63 12.61 12.16
10 Axis Equity Hybrid Fund - Regular Plan Axis MF Balanced 04-Nov-2022 15.29 1.19 1.26 1.12 -3.89 11.10 10.55
11 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 12.78 1.11 -0.23 -0.54 -7.84 NA 8.97
12 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 13.45 1.13 -0.52 -0.30 -7.03 NA 10.95
13 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF FOF 04-Nov-2022 11.70 0.00 0.24 0.86 2.70 NA 5.82
14 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity-Index 04-Nov-2022 15.56 1.92 4.42 4.03 1.94 15.08 15.92
15 Axis Quant Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 11.51 1.05 3.04 6.57 2.03 NA 10.33
16 Axis Quant Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 11.25 1.08 2.93 6.13 0.36 NA 8.45
17 Axis Multicap Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 10.17 1.80 2.42 3.46 NA NA 1.60
18 Axis Silver Fund of Fund - Direct Plan Axis MF FOF 04-Nov-2022 10.47 0.27 -4.83 NA NA NA 8.62
19 Axis Value Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 10.45 2.35 4.81 4.40 -0.19 NA 4.17
20 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Nov-2022 10.55 1.92 3.01 5.80 NA NA 5.44
21 Axis Liquid Fund - Retail Axis MF Liquid 06-Nov-2022 2,244.46 0.12 0.45 1.27 3.88 3.57 6.58
22 Axis Short Term Fund - Retail Axis MF Income 04-Nov-2022 25.03 0.08 0.32 1.01 3.08 5.67 7.50
23 Axis Gold Fund - Direct Plan Axis MF FOF 04-Nov-2022 16.60 -0.14 -1.49 -2.62 5.72 8.72 5.39
24 Axis Strategic Bond Fund - Direct Plan Axis MF Income 04-Nov-2022 24.46 0.05 0.36 1.19 3.97 7.21 8.47
25 Axis Long Term Equity Fund - Direct Plan Axis MF Equity-ELSS 04-Nov-2022 74.64 2.23 0.60 0.04 -10.43 12.18 18.18
26 Axis Children`s Gift Fund - No Lock-in - Direct Plan Axis MF Balanced 04-Nov-2022 22.12 1.02 1.11 1.41 -3.09 13.28 12.17
27 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 14.17 1.14 -0.42 0.14 -5.33 NA 12.96
28 Axis Overnight Fund - Regular Plan Axis MF Liquid 06-Nov-2022 1,154.27 0.11 0.49 1.36 4.26 3.67 4.00
29 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF FOF 04-Nov-2022 9.73 NA NA NA NA NA -100.00
30 Axis Global Innovation Fund of Fund - Direct Plan Axis MF FOF 04-Nov-2022 8.24 -0.24 -0.96 -9.85 -24.42 NA -12.79
31 Axis Overnight Fund - Direct Plan Axis MF Liquid 06-Nov-2022 1,156.77 0.11 0.49 1.38 4.33 3.72 4.06
32 Axis Greater China Equity Fund of Fund - Regular Plan Axis MF FOF 04-Nov-2022 6.16 9.80 -1.91 -14.68 -28.64 NA -24.61
33 Axis Technology ETF Axis MF ETF 04-Nov-2022 296.06 1.32 4.82 -3.84 -16.87 NA 8.56
34 Axis Bluechip Fund Axis MF Equity-Diversified 04-Nov-2022 44.56 1.39 2.04 1.64 -6.43 12.20 12.34
35 Axis Treasury Advantage Fund - Retail Axis MF Income 04-Nov-2022 2,393.69 0.12 0.37 1.22 3.89 5.15 7.13
36 Axis Banking and PSU Debt Fund Axis MF Income 04-Nov-2022 2,177.17 0.11 0.39 0.79 3.20 5.40 7.75
37 Axis Small Cap Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 63.57 0.39 0.60 4.50 6.18 26.37 23.03
38 Axis Liquid Fund - Direct Plan Axis MF Liquid 06-Nov-2022 2,434.51 0.13 0.49 1.41 4.48 4.14 6.72
39 Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan Axis MF Balanced 04-Nov-2022 19.81 1.00 0.99 1.04 -4.42 11.75 10.40
40 Axis Nifty ETF Axis MF ETF 04-Nov-2022 192.49 1.88 5.01 4.45 2.95 16.14 13.76
41 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 19.88 1.33 -0.90 -2.36 -6.43 19.29 18.57
42 Axis Money Market Fund - Regular Plan Axis MF Liquid 04-Nov-2022 1,176.65 0.14 0.41 1.25 4.27 4.84 5.08
43 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF FOF 04-Nov-2022 11.81 0.01 0.28 0.96 3.11 NA 6.18
44 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF FOF 04-Nov-2022 9.73 NA NA NA NA NA -100.00
45 Axis Greater China Equity Fund of Fund - Direct Plan Axis MF FOF 04-Nov-2022 6.29 9.77 -1.87 -14.42 -27.80 NA -23.73
46 Axis Floater Fund - Direct Plan Axis MF Income 04-Nov-2022 1,050.20 -0.11 0.26 0.88 3.92 NA 3.90
47 Axis Silver ETF Axis MF ETF 04-Nov-2022 61.21 3.68 -2.02 NA NA NA 7.77
48 Axis Value Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 10.62 2.41 4.94 4.73 1.24 NA 5.61
49 Axis Treasury Advantage Fund Axis MF Income 04-Nov-2022 2,553.14 0.12 0.37 1.22 3.89 5.08 7.43
50 Axis Long Term Equity Fund Axis MF Equity-ELSS 04-Nov-2022 67.44 2.21 0.53 -0.16 -11.18 11.25 16.01
51 Axis Gold Fund Axis MF FOF 04-Nov-2022 15.35 -0.15 -1.53 -2.73 5.45 8.43 3.96
52 Axis Focused 25 Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 46.22 1.83 0.54 -1.03 -12.76 11.73 15.33
53 Axis Credit Risk Fund - Direct Plan Axis MF Income 04-Nov-2022 19.17 0.10 0.42 1.30 4.41 7.07 8.10
54 Axis Corporate Debt Fund - Direct Plan Axis MF Income 04-Nov-2022 14.54 0.12 0.40 1.20 3.84 6.90 7.26
55 Axis Ultra Short Term Fund - Regular Plan Axis MF Income 04-Nov-2022 12.35 0.12 0.36 1.11 3.64 4.14 5.19
56 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 21.24 1.38 -0.79 -2.03 -5.08 21.13 20.51
57 Axis Money Market Fund - Direct Plan Axis MF Liquid 04-Nov-2022 1,182.39 0.14 0.42 1.29 4.43 5.00 5.24
58 Axis ESG Equity Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 15.27 0.46 1.06 -2.55 -11.86 NA 16.46
59 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity-Index 04-Nov-2022 15.96 1.94 4.50 4.25 2.81 16.05 16.85
60 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Income - Index 04-Nov-2022 9.97 -0.02 0.21 0.69 NA NA 0.01
61 Axis Banking ETF Axis MF ETF 04-Nov-2022 415.99 0.65 5.48 8.92 5.25 NA 23.23
62 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF FOF 04-Nov-2022 10.11 0.28 0.16 0.79 1.07 NA 1.12
63 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Nov-2022 9.26 1.12 0.61 1.89 NA NA -6.94
64 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Nov-2022 9.31 1.13 0.68 2.08 NA NA -6.49
65 Axis Triple Advantage Fund Axis MF Balanced 04-Nov-2022 29.55 1.11 0.87 0.17 -4.91 11.60 9.28
66 Axis Arbitrage Fund - Direct Plan Axis MF Arbitrage Fund 04-Nov-2022 16.60 -0.05 0.27 1.16 4.53 4.65 6.34
67 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 15.60 1.10 2.09 2.16 1.36 10.06 8.70
68 Axis Ultra Short Term Fund - Direct Plan Axis MF Income 04-Nov-2022 12.81 0.14 0.44 1.33 4.56 5.07 6.13
69 Axis Global Equity Alpha Fund of Fund - Regular Plan Axis MF FOF 04-Nov-2022 11.56 0.65 3.22 -3.72 -12.99 NA 7.13
70 Axis Global Equity Alpha Fund of Fund - Direct Plan Axis MF FOF 04-Nov-2022 11.87 0.68 3.32 -3.43 -11.94 NA 8.46
71 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Nov-2022 10.49 2.16 1.64 3.49 NA NA 3.02
72 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Income - Index 04-Nov-2022 10.06 0.14 0.38 0.75 NA NA 0.75
73 Axis ESG Equity Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 14.63 0.48 0.97 -2.86 -13.19 NA 14.64
74 Axis Global Innovation Fund of Fund - Regular Plan Axis MF FOF 04-Nov-2022 8.10 -0.25 -0.98 -10.00 -25.29 NA -13.83
75 Axis Special Situations Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 11.74 0.26 -1.01 -4.40 -12.94 NA 8.93
76 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Nov-2022 10.60 1.93 3.07 6.00 NA NA 5.91
77 Axis Regular Saver Fund Axis MF Income 04-Nov-2022 24.58 0.41 0.60 1.22 1.02 8.30 7.56
78 Axis Gilt Fund Axis MF Gilt 04-Nov-2022 20.68 0.00 0.16 1.01 1.92 5.82 7.08
79 Axis Midcap Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 77.69 1.98 0.37 2.29 -1.69 22.39 20.89
80 Axis Regular Saver Fund - Direct Plan Axis MF Income 04-Nov-2022 27.75 0.44 0.72 1.55 2.42 9.55 9.21
81 Axis Treasury Advantage Fund - Direct Plan Axis MF Income 04-Nov-2022 2,653.57 0.13 0.40 1.30 4.23 5.42 7.64
82 Axis Equity Saver Fund - Regular Plan Axis MF Arbitrage Fund 04-Nov-2022 16.98 0.65 1.49 1.43 -0.53 8.19 7.59
83 Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan Axis MF Balanced 04-Nov-2022 21.82 1.02 1.10 1.36 -3.30 13.10 11.95
84 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 14.47 1.05 1.90 1.76 0.00 8.66 7.15
85 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 17.32 1.88 3.28 3.46 -1.98 14.99 15.25
86 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Income - Index 04-Nov-2022 10.07 0.14 0.39 0.79 NA NA 0.87
87 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Income - Index 04-Nov-2022 9.99 -0.01 0.22 0.73 NA NA 0.12
88 Axis Multicap Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 10.03 1.72 2.35 3.08 NA NA 0.20
89 Axis Consumption ETF Axis MF ETF 04-Nov-2022 79.92 0.69 0.62 3.26 12.17 NA 7.98
90 Axis Short Term Fund Axis MF Income 04-Nov-2022 25.31 0.08 0.32 1.00 3.08 5.67 7.53
91 Axis Arbitrage Fund - Regular Plan Axis MF Arbitrage Fund 04-Nov-2022 15.56 -0.06 0.20 0.97 3.76 3.88 5.51
92 Axis Strategic Bond Fund Axis MF Income 04-Nov-2022 22.65 0.04 0.30 1.02 3.26 6.46 8.01
93 Axis Triple Advantage Fund - Direct Plan Axis MF Balanced 04-Nov-2022 33.28 1.14 0.99 0.53 -3.41 13.32 11.01
94 Axis Small Cap Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 71.28 0.42 0.72 4.85 7.77 28.42 24.61
95 Axis Short Term Fund - Direct Plan Axis MF Income 04-Nov-2022 27.20 0.09 0.38 1.18 3.77 6.39 8.08
96 Axis Equity Saver Fund - Direct Plan Axis MF Arbitrage Fund 04-Nov-2022 18.58 0.70 1.59 1.75 0.81 9.66 8.94
97 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Debt 04-Nov-2022 12.94 0.46 0.94 0.28 -0.95 NA 9.39
98 Axis Equity ETFs FoF - Direct Plan Axis MF FOF 04-Nov-2022 10.83 1.60 3.30 4.31 NA NA 8.09
99 Axis Healthcare ETF Axis MF ETF 04-Nov-2022 85.54 2.20 1.68 4.62 -1.33 NA 1.34
100 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF FOF 04-Nov-2022 10.13 0.28 0.18 0.83 1.22 NA 1.27
101 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity-Index 04-Nov-2022 10.59 1.88 4.97 4.27 NA NA 4.47
102 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Nov-2022 10.62 1.88 4.99 4.34 NA NA 4.75
103 Axis Dynamic Bond Fund Axis MF Income 04-Nov-2022 24.06 0.16 0.56 1.27 1.28 6.02 7.91
104 Axis Focused 25 Fund Axis MF Equity-Diversified 04-Nov-2022 41.08 1.78 0.44 -1.30 -13.74 10.46 14.43
105 Axis Bluechip Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 50.02 1.42 2.14 1.94 -5.34 13.53 15.30
106 Axis Credit Risk Fund - Regular Plan Axis MF Income 04-Nov-2022 17.50 0.09 0.35 1.08 3.52 6.03 6.92
107 Axis Multicap Fund - Regular Plan Axis MF Equity-Diversified 04-Nov-2022 18.30 1.16 1.22 2.01 -7.28 13.31 12.97
108 Axis Corporate Debt Fund - Regular Plan Axis MF Income 04-Nov-2022 13.97 0.11 0.34 1.02 3.13 6.16 6.46
109 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 17.91 1.88 3.29 3.65 -1.21 15.91 16.26
110 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 13.42 1.13 -0.07 -0.15 -6.27 NA 10.82
111 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Debt 04-Nov-2022 12.30 0.43 0.80 -0.14 -2.61 NA 7.51
112 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity-Index 04-Nov-2022 10.54 2.17 1.69 3.65 NA NA 3.49
113 Axis Equity ETFs FoF - Regular Plan Axis MF FOF 04-Nov-2022 10.81 1.60 3.29 4.27 NA NA 7.97
114 Axis Floater Fund - Regular Plan Axis MF Income 04-Nov-2022 1,044.44 -0.12 0.23 0.78 3.47 NA 3.45
115 Axis Special Situations Fund - Direct Plan Axis MF Equity-Diversified 04-Nov-2022 12.09 0.33 -0.82 -3.97 -11.59 NA 10.61
116 Axis Silver Fund of Fund - Regular Plan Axis MF FOF 04-Nov-2022 10.47 0.26 -4.88 NA NA NA 8.56
 
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