| Axis Silver ETF
|
ETFs |
05-09-2022 |
62.86 |
0.37 |
70.52 |
4.64 |
30.2 |
56.3 |
51.95 |
35.98 |
- |
- |
36.3 |
|
| Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
254.95 |
0.56 |
56.82 |
4.84 |
21.6 |
27.4 |
50.3 |
32.69 |
18.15 |
14.88 |
11.36 |
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
36.61 |
0.71 |
67.83 |
4.16 |
28.83 |
53.32 |
49.71 |
34.58 |
- |
- |
36.44 |
|
| Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
155.58 |
0.5 |
54.99 |
4.2 |
21.15 |
26.28 |
48.83 |
31.69 |
17.49 |
14.87 |
9.34 |
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
120.26 |
1.57 |
38.71 |
-0.49 |
15.75 |
38.9 |
34.63 |
21.47 |
- |
- |
0.15 |
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
18.82 |
0.63 |
24.95 |
5.16 |
12.4 |
38.54 |
31.93 |
- |
- |
- |
35.49 |
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
113.71 |
1.63 |
23.32 |
2.33 |
7.93 |
26.59 |
27.12 |
23.6 |
17.34 |
- |
16.47 |
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
60.63 |
1.62 |
22.27 |
4.4 |
10.09 |
32.47 |
25.85 |
26.22 |
- |
- |
11.78 |
|
| Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
35.9 |
0.2 |
14.33 |
5.73 |
3.07 |
5.61 |
12.97 |
12.56 |
- |
- |
16.76 |
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.54 |
1.01 |
13.58 |
5.65 |
2.85 |
5.17 |
12.07 |
- |
- |
- |
12.82 |
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
4.65 |
0.14 |
11.19 |
0.45 |
4.74 |
7.18 |
11.73 |
- |
- |
- |
7.48 |
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
161.4 |
2.0 |
11.9 |
3.53 |
6.72 |
11.56 |
10.73 |
13.53 |
14.18 |
10.96 |
10.04 |
|
| Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.44 |
0.38 |
9.91 |
2.89 |
6.16 |
10.27 |
8.83 |
16.56 |
- |
- |
14.39 |
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
47.73 |
1.02 |
6.01 |
6.57 |
3.67 |
10.78 |
8.82 |
24.21 |
- |
- |
21.45 |
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.69 |
1.57 |
7.57 |
0.79 |
2.04 |
4.05 |
8.75 |
7.97 |
6.79 |
6.81 |
7.2 |
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
190.76 |
1.33 |
7.31 |
0.79 |
1.55 |
3.29 |
8.65 |
8.19 |
6.73 |
7.54 |
8.05 |
|
| Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
1,219.84 |
0.91 |
7.29 |
0.73 |
1.45 |
3.39 |
8.58 |
7.75 |
6.03 |
7.16 |
7.55 |
|
| Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
1,219.84 |
0.91 |
7.29 |
0.73 |
1.45 |
3.39 |
8.58 |
7.77 |
6.04 |
7.16 |
7.57 |
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
918.38 |
0.95 |
7.3 |
0.79 |
1.37 |
3.19 |
8.5 |
7.79 |
6.11 |
- |
6.94 |
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
89.33 |
0.49 |
7.04 |
0.57 |
1.64 |
3.73 |
8.28 |
- |
- |
- |
8.4 |
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
6.85 |
0.37 |
7.19 |
0.74 |
1.22 |
3.1 |
8.26 |
- |
- |
- |
7.95 |
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,305.23 |
0.63 |
6.86 |
0.75 |
1.33 |
3.08 |
7.98 |
7.36 |
5.81 |
7.22 |
7.67 |
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.45 |
0.4 |
6.93 |
0.57 |
1.25 |
3.23 |
7.97 |
- |
- |
- |
8.02 |
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
222.34 |
0.29 |
6.88 |
0.69 |
1.36 |
3.33 |
7.91 |
7.88 |
- |
- |
6.41 |
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
171.67 |
0.45 |
6.92 |
0.69 |
1.32 |
2.87 |
7.83 |
7.93 |
6.38 |
- |
6.94 |
|
| Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
12.78 |
0.49 |
6.68 |
0.82 |
1.06 |
1.63 |
7.77 |
8.19 |
- |
- |
6.8 |
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
751.42 |
0.67 |
6.5 |
0.57 |
1.51 |
3.46 |
7.7 |
7.44 |
6.0 |
6.86 |
7.43 |
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
751.42 |
0.67 |
6.5 |
0.57 |
1.51 |
3.46 |
7.7 |
7.44 |
6.0 |
6.73 |
7.19 |
|
| Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
1,807.72 |
0.34 |
6.38 |
0.5 |
1.47 |
3.36 |
7.62 |
7.57 |
6.11 |
- |
6.27 |
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.96 |
0.31 |
6.55 |
0.55 |
1.4 |
3.33 |
7.54 |
- |
- |
- |
7.52 |
|
| Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
99.61 |
0.04 |
10.04 |
4.61 |
3.77 |
6.66 |
7.53 |
13.83 |
18.47 |
- |
13.72 |
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
120.98 |
0.63 |
6.39 |
1.03 |
0.99 |
1.49 |
7.41 |
7.77 |
5.6 |
7.3 |
7.88 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
109.11 |
0.28 |
6.03 |
0.47 |
1.41 |
3.19 |
7.15 |
7.42 |
- |
- |
5.87 |
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
75.39 |
0.42 |
9.65 |
4.57 |
3.66 |
6.43 |
7.09 |
13.36 |
- |
- |
11.22 |
|
| Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
13.07 |
0.04 |
8.62 |
4.69 |
3.28 |
5.61 |
6.95 |
- |
- |
- |
16.75 |
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
455.18 |
1.2 |
5.67 |
0.5 |
1.39 |
3.09 |
6.79 |
6.77 |
5.42 |
- |
5.85 |
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
24.71 |
0.19 |
5.77 |
0.68 |
1.66 |
3.15 |
6.78 |
7.26 |
- |
- |
5.59 |
|
| Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
2,815.78 |
0.24 |
5.52 |
0.48 |
1.45 |
3.01 |
6.74 |
7.03 |
5.71 |
6.2 |
6.99 |
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.01 |
0.45 |
5.37 |
1.12 |
-0.05 |
0.23 |
6.46 |
- |
- |
- |
8.0 |
|
| Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
757.83 |
1.02 |
5.2 |
0.5 |
1.28 |
2.68 |
6.38 |
6.9 |
5.61 |
5.68 |
5.89 |
|
| Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,302.66 |
1.57 |
5.9 |
3.24 |
2.51 |
4.91 |
6.23 |
11.54 |
14.08 |
12.48 |
12.19 |
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
4.76 |
0.7 |
8.03 |
4.65 |
3.13 |
5.28 |
6.21 |
- |
- |
- |
9.78 |
|
| Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
2,815.78 |
0.24 |
5.08 |
0.44 |
1.32 |
2.76 |
6.21 |
6.5 |
5.19 |
5.66 |
6.56 |
|
| Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
874.14 |
0.11 |
4.9 |
0.46 |
1.37 |
2.75 |
6.03 |
6.43 |
5.31 |
- |
5.09 |
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
359.35 |
1.92 |
5.77 |
3.08 |
2.58 |
4.13 |
5.88 |
14.02 |
13.1 |
- |
9.6 |
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
9.43 |
1.05 |
12.73 |
4.63 |
8.42 |
12.92 |
5.87 |
- |
- |
- |
5.97 |
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.07 |
2.19 |
5.81 |
1.33 |
0.77 |
1.83 |
5.77 |
7.31 |
7.67 |
6.78 |
7.52 |
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,492.62 |
1.68 |
5.12 |
4.08 |
3.31 |
10.36 |
5.75 |
19.65 |
21.9 |
- |
18.87 |
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
117.95 |
2.25 |
5.11 |
3.75 |
3.64 |
12.83 |
5.74 |
18.17 |
- |
- |
14.56 |
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
68 |
0.82 |
4.76 |
0.57 |
0.31 |
-0.44 |
5.72 |
7.54 |
5.47 |
7.13 |
7.1 |
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
192.98 |
0.92 |
8.06 |
4.26 |
3.56 |
6.56 |
5.52 |
13.18 |
17.62 |
- |
14.41 |
|
| Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
1,294.19 |
1.72 |
3.89 |
3.07 |
1.49 |
8.62 |
5.46 |
14.18 |
16.65 |
- |
13.43 |
|
| Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
864.94 |
1.78 |
2.63 |
3.56 |
2.81 |
11.04 |
5.35 |
22.4 |
- |
- |
16.95 |
|
| Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
93.59 |
2.28 |
4.4 |
1.76 |
1.95 |
3.63 |
5.18 |
9.9 |
10.4 |
8.41 |
8.26 |
|
| Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
107.39 |
2.2 |
4.24 |
4.24 |
4.13 |
10.49 |
4.98 |
22.94 |
- |
- |
17.26 |
|
| Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,228.47 |
1.75 |
5.48 |
3.4 |
1.54 |
6.28 |
4.91 |
11.06 |
13.0 |
12.32 |
13.78 |
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,434.39 |
1.54 |
5.32 |
3.46 |
1.86 |
5.77 |
4.81 |
13.64 |
15.18 |
12.23 |
15.5 |
|
| Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,116.57 |
1.57 |
2.46 |
2.86 |
1.07 |
10.59 |
4.79 |
18.77 |
21.79 |
16.3 |
18.04 |
|
| Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
90.12 |
2.29 |
5.31 |
3.2 |
1.89 |
5.69 |
4.69 |
10.29 |
13.09 |
- |
10.37 |
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
90.12 |
2.29 |
5.31 |
3.2 |
1.9 |
5.69 |
4.69 |
10.29 |
13.09 |
- |
10.37 |
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
153.89 |
2.15 |
6.02 |
3.46 |
1.85 |
5.7 |
4.59 |
11.13 |
13.33 |
- |
10.78 |
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
29.28 |
1.0 |
6.17 |
4.28 |
2.94 |
7.91 |
4.57 |
- |
- |
- |
1.7 |
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
531.4 |
1.83 |
4.92 |
2.44 |
3.17 |
11.63 |
4.23 |
- |
- |
- |
20.53 |
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
225.72 |
2.02 |
3.53 |
2.96 |
1.27 |
8.44 |
3.72 |
- |
- |
- |
21.05 |
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
75.91 |
2.31 |
4.62 |
3.47 |
1.84 |
4.56 |
3.64 |
13.84 |
13.28 |
- |
11.38 |
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
5.49 |
2.15 |
3.79 |
1.82 |
1.13 |
1.21 |
3.52 |
9.35 |
8.55 |
- |
8.45 |
|
| Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
396.37 |
1.86 |
1.35 |
1.88 |
3.5 |
7.48 |
3.28 |
- |
- |
- |
-2.67 |
|
| Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
32.58 |
0.76 |
2.12 |
0.07 |
-0.86 |
-2.7 |
2.79 |
- |
- |
- |
7.13 |
|
| Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,598.72 |
1.6 |
1.04 |
3.62 |
0.97 |
11.09 |
2.65 |
19.44 |
26.19 |
18.51 |
22.05 |
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
31.05 |
2.42 |
2.14 |
3.36 |
1.68 |
5.59 |
2.35 |
14.2 |
14.61 |
- |
12.57 |
|
| Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.95 |
0.34 |
-1.44 |
3.9 |
-2.35 |
4.77 |
2.09 |
20.82 |
- |
- |
13.83 |
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
119.16 |
2.26 |
2.35 |
3.57 |
2.02 |
5.59 |
1.83 |
13.74 |
14.37 |
- |
14.38 |
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.34 |
0.66 |
4.33 |
4.22 |
5.06 |
8.53 |
0.4 |
13.18 |
- |
- |
12.74 |
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
9.77 |
1.05 |
- |
5.64 |
2.3 |
6.73 |
- |
- |
- |
- |
13.28 |
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2025 |
8.23 |
1.06 |
- |
3.83 |
- |
- |
- |
- |
- |
- |
-0.23 |
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
04-07-2025 |
198.93 |
2.05 |
- |
3.37 |
1.61 |
- |
- |
- |
- |
- |
1.61 |
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
Index Fund |
18-09-2025 |
0 |
0.0 |
- |
0.51 |
- |
- |
- |
- |
- |
- |
0.56 |
|
| Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.37 |
0.25 |
- |
4.73 |
8.69 |
13.64 |
- |
- |
- |
- |
16.38 |
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.61 |
0.3 |
7.2 |
0.58 |
1.65 |
3.85 |
- |
- |
- |
- |
7.51 |
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
124.15 |
2.12 |
-5.0 |
5.2 |
0.54 |
7.01 |
- |
- |
- |
- |
-6.05 |
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
2.4 |
0.25 |
7.49 |
0.63 |
1.62 |
3.8 |
- |
- |
- |
- |
8.14 |
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
37.54 |
1.01 |
2.57 |
2.88 |
3.57 |
8.26 |
-0.22 |
17.45 |
- |
- |
14.18 |
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
53.63 |
1.02 |
-1.75 |
5.28 |
0.75 |
11.23 |
-2.32 |
25.79 |
- |
- |
18.26 |
|
| Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
90.28 |
2.24 |
-2.29 |
2.87 |
0.7 |
4.22 |
-4.24 |
12.05 |
- |
- |
10.9 |
|
| Axis IT ETF
|
ETFs |
05-03-2021 |
16.13 |
0.23 |
-15.76 |
6.87 |
1.34 |
1.36 |
-9.73 |
9.48 |
- |
- |
9.32 |
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.52 |
1.03 |
-16.4 |
6.8 |
1.14 |
0.93 |
-10.53 |
- |
- |
- |
7.08 |
|