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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Axis Silver ETF ETFs 05-09-2022 1,474.22 0.4 21.18 43.05 55.54 140.56 203.83 57.07 - - 61.19
Axis Silver Fund of Fund -Regular Plan- Growth Option Fund of Funds-Domestic-Silver 10-09-2022 924.42 0.69 22.21 42.95 47.49 136.62 199.03 56.0 - - 61.0
Axis Gold ETF ETFs 10-11-2010 3,912.61 0.56 6.61 7.36 12.31 43.33 79.58 34.03 22.61 17.03 12.37
Axis Gold Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Gold 14-10-2011 2,186.29 0.5 8.22 8.11 12.37 44.71 78.45 34.69 22.37 17.35 10.51
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 11-02-2021 1,844.56 1.57 6.61 5.66 6.61 31.03 53.76 10.66 - - 1.27
Axis US Specific Equity Passive FOF - Regular Plan - Growth Fund of Funds-Overseas 01-11-2022 192.48 0.63 1.76 2.29 6.0 18.54 29.43 34.37 - - 33.42
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 05-09-2020 1,440.5 1.62 1.67 1.75 6.66 14.19 28.66 21.86 15.26 - 16.56
Axis Global Innovation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 28-05-2021 649.07 1.63 2.3 1.92 4.58 14.26 24.28 22.97 - - 11.33
Axis NIFTY Bank ETF ETFs 12-11-2020 413.51 0.2 -0.01 0.29 5.39 5.17 23.0 12.73 13.54 - 16.72
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 24-10-2024 111.26 1.05 1.85 5.67 9.18 11.34 22.87 - - - 8.78
Axis Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 24-05-2024 148.46 1.01 -0.04 0.22 5.17 4.73 22.0 - - - 13.08
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 01-08-2010 1,872.9 1.97 1.59 2.41 4.19 12.0 20.18 15.51 11.76 11.85 10.23
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Fund of Funds-Overseas 05-12-2023 37.34 0.14 -0.25 0.2 1.92 9.08 14.34 - - - 7.74
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Index Fund 05-03-2022 577.13 1.02 -1.2 -1.37 3.22 2.29 13.35 24.04 - - 20.23
Axis Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 03-12-2021 832.8 0.42 -1.79 -1.5 2.09 2.55 11.57 13.39 - - 10.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2019 2,003.81 0.92 -1.66 -1.25 1.77 2.06 10.75 13.25 12.35 - 13.8
Axis BSE Sensex ETF ETFs 05-03-2023 137.96 0.04 -2.15 -2.21 1.81 1.77 10.26 - - - 15.17
Axis NIFTY India Consumption ETF ETFs 17-09-2021 14.43 0.38 -2.45 -1.85 -1.97 2.93 9.95 17.73 - - 12.74
Axis BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-02-2024 46.01 0.7 -2.18 -2.27 1.68 1.47 9.57 - - - 8.24
Axis Multi Factor Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2022 36.13 0.66 -0.26 0.71 3.14 4.25 9.45 13.66 - - 12.31
Axis Nifty 500 Index Fund - Regular Plan - Growth Option Index Fund 12-07-2024 310.28 1.0 -1.69 -1.15 1.14 0.63 9.36 - - - 0.7
Axis Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 10-10-2018 15,502.42 1.68 -1.5 -1.26 -0.82 1.33 8.99 19.63 16.83 - 17.88
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-01-2022 409.96 1.01 -0.87 0.31 0.73 0.71 8.77 17.27 - - 12.93
Axis Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 15-07-2014 367.84 1.57 0.03 0.33 1.44 3.41 8.65 7.81 6.71 6.8 7.17
Axis Large Cap Fund - Regular Plan - Growth Equity: Large Cap 04-01-2010 33,331.58 1.58 -1.44 -1.32 0.18 1.31 8.51 12.56 9.26 12.86 11.95
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 05-01-2020 2,267.08 0.45 0.1 0.4 1.14 2.48 8.44 7.66 6.31 - 6.86
Axis Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 05-12-2020 1,193.38 2.24 -1.37 -1.21 -1.83 1.08 8.32 17.63 12.93 - 13.21
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Index Fund 22-11-2024 22.51 0.25 -0.02 0.34 1.13 2.71 8.31 - - - 7.95
Axis Strategic Bond Fund - Regular Plan - Growth Option Debt: Medium Duration 28-03-2012 2,057.99 1.33 -0.05 0.28 1.03 2.57 8.21 7.89 6.59 7.6 7.99
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Index Fund 11-12-2024 54.78 0.3 0.06 0.43 1.27 2.87 8.2 - - - 7.83
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Index Fund 05-01-2023 67.43 0.37 -0.02 0.32 1.28 2.48 8.12 - - - 7.74
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 24-09-2024 1,878.91 0.47 0.05 0.4 1.23 2.83 8.05 - - - 7.82
Axis Short Duration Fund - Retail Plan - Growth Option Debt: Short Duration 05-03-2010 12,701.38 0.91 -0.06 0.2 0.9 2.33 7.91 7.44 5.98 7.12 7.49
Axis Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 22-01-2010 12,701.38 0.91 -0.06 0.2 0.9 2.33 7.91 7.46 5.99 7.12 7.52
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Index Fund 28-02-2023 35.23 0.4 0.16 0.5 1.2 2.58 7.84 - - - 7.82
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Index Fund 05-02-2022 1,954.48 0.29 0.21 0.44 1.34 2.78 7.84 7.59 - - 6.37
Axis Floater Fund - Regular Plan - Growth Debt: Floater 26-07-2021 150.75 0.49 -0.18 0.36 0.58 1.61 7.79 7.74 - - 6.63
Axis Corporate Bond Fund - Regular Plan Growth Debt: Corporate Bond 01-07-2017 9,432.26 0.95 -0.1 0.11 0.69 2.04 7.75 7.43 6.01 - 6.82
Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 07-08-2017 3,797.52 1.91 -0.97 -0.46 1.85 2.39 7.57 14.43 11.07 - 9.37
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Index Fund 21-11-2022 67.86 0.31 0.16 0.41 1.34 2.73 7.46 7.37 - - 7.38
Axis Value Fund - Regular Plan - Growth Equity: Value 19-09-2021 1,361.18 2.13 -1.4 -0.73 1.82 3.42 7.45 22.13 - - 16.19
Axis Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 05-02-2023 2,196.6 2.05 -0.84 0.18 0.18 0.24 7.42 - - - 18.89
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt: Banking and PSU 01-06-2012 13,565.91 0.62 -0.07 0.16 0.82 2.13 7.39 7.06 5.76 7.13 7.6
Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt: Low Duration 15-03-2010 5,976.23 0.67 0.07 0.38 1.29 2.78 7.38 7.32 6.05 6.7 7.16
Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 05-10-2009 5,976.23 0.67 0.07 0.38 1.29 2.78 7.37 7.32 6.05 6.81 7.4
Axis Money Market Fund - Regular Plan - Growth Option Debt: Money Market 05-08-2019 20,768.63 0.34 0.13 0.45 1.37 2.84 7.31 7.45 6.2 - 6.24
Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 01-04-2011 1,174.07 0.63 -0.23 0.25 0.35 1.4 7.23 7.2 5.58 7.34 7.8
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 05-08-2018 1,540.72 2.15 -1.24 -1.1 0.53 0.83 7.2 11.62 9.5 - 10.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-12-2009 34,048.59 1.54 -1.6 -1.89 -1.24 -0.66 7.19 14.7 9.56 12.55 15.11
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 31-10-2021 241.71 0.19 0.26 0.4 1.14 2.59 7.02 6.97 - - 5.5
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETFs 05-05-2021 1,100.08 0.28 0.18 0.47 1.38 2.79 6.97 7.21 - - 5.86
Axis India Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 05-12-2023 5,061.1 1.84 -1.77 -1.07 -0.86 1.02 6.85 - - - 16.63
Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-07-2010 234.31 2.21 -0.48 -0.23 0.86 1.25 6.75 7.41 6.48 6.87 7.44
Axis Childrens Fund - No Lock in - Regular Plan - Growth Childrens Fund 05-12-2015 917.22 2.29 -1.03 -0.8 0.36 1.04 6.74 10.88 9.31 10.18 10.02
Axis Childrens Fund - Lock in - Regular Growth Childrens Fund 05-12-2015 917.22 2.29 -1.03 -0.8 0.36 1.04 6.74 10.88 9.31 10.19 10.02
Axis Ultra Short Duration Fund - Regular Plan Growth Debt: Ultra Short Duration 05-09-2018 5,352.85 1.2 0.1 0.39 1.23 2.62 6.49 6.67 5.49 - 5.82
Axis Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-10-2009 37,118.69 0.21 0.19 0.49 1.44 2.88 6.48 6.97 5.84 6.16 6.98
Axis Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 20-08-2014 8,396.28 1.02 0.25 0.63 1.51 2.9 6.35 6.94 5.81 5.7 5.9
Axis Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 01-08-2015 924.48 2.27 -0.57 -0.31 1.03 2.45 6.15 10.13 8.32 8.65 8.13
Axis Focused Fund - Regular Plan - Growth Option Equity: Focused 02-05-2012 11,916.11 1.75 -1.4 -2.7 -3.72 -2.84 6.11 11.96 7.1 12.43 13.2
Axis Retirement Fund - Aggressive Plan - Regular Growth Retirement Fund 01-12-2019 750.39 2.31 -1.39 -1.07 -0.32 -0.38 5.97 14.0 9.3 - 10.64
Axis Liquid Fund - Retail Plan - Growth Option Debt: Liquid 05-03-2010 37,118.69 0.21 0.17 0.44 1.31 2.62 5.95 6.44 5.31 5.62 6.55
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity: Thematic-ESG 01-02-2020 1,195.56 2.25 -1.28 -0.78 0.98 1.6 5.82 14.08 9.51 - 13.77
Axis Overnight Fund - Regular Plan - Growth Option Debt: Overnight 01-03-2019 10,193.31 0.11 0.2 0.45 1.34 2.71 5.77 6.38 5.41 - 5.1
Axis Gilt Fund - Regular Plan - Growth Option Debt: Gilt 05-01-2012 686.01 0.82 -0.31 0.39 -0.53 0.17 5.45 7.13 5.3 7.1 7.0
Axis Retirement Fund - Conservative Plan - Regular Growth Retirement Fund 05-12-2019 53.01 2.15 -1.04 -0.6 0.79 0.95 5.43 9.84 6.63 - 8.19
Axis Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 05-11-2017 12,953.14 1.72 -1.21 -1.98 -2.71 -2.09 5.43 14.57 11.12 - 12.55
Axis Midcap Fund - Regular Plan - Growth Equity: Mid Cap 06-02-2011 31,422.18 1.56 -2.12 -2.26 -2.79 -2.17 5.37 18.93 16.48 16.48 17.49
Axis Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-12-2021 9,182.93 1.77 -1.88 -1.44 -1.33 -0.22 4.91 22.0 - - 15.12
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Index Fund 21-03-2024 8.29 0.45 -0.42 -0.49 -0.56 -0.79 4.86 - - - 6.78
Axis Consumption Fund Regular Plan - Growth Equity: Thematic-Consumption 12-09-2024 3,466.98 1.9 -1.66 -1.25 -2.47 1.5 4.29 - - - -4.46
Axis Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 30-06-2021 903.7 2.24 -2.15 -0.99 2.24 1.21 3.84 13.85 - - 10.62
Axis Retirement Fund - Dynamic Plan - Regular Growth Retirement Fund 05-12-2019 303.96 2.42 -1.76 -1.46 -0.81 -0.71 3.39 14.76 10.55 - 11.68
Axis NIFTY Healthcare ETF ETFs 17-05-2021 20.01 0.34 -0.59 -1.37 -0.94 -0.35 2.92 22.21 - - 12.94
Axis Long Duration Fund - Regular Plan - Growth Debt: Long Duration 27-12-2022 276.09 0.76 -0.75 0.51 -1.66 -1.41 2.77 6.26 - - 6.58
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2022 544 1.02 -1.04 0.07 -1.44 -7.21 2.57 23.92 - - 16.02
Axis Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-11-2013 26,316.14 1.59 -1.76 -1.77 -2.12 -4.92 2.33 17.35 20.25 18.01 21.16
Axis Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 12-12-2024 1,186.29 2.14 -2.14 -0.98 -0.22 -1.19 0.88 - - - -7.25
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 28-10-2025 137.29 0.37 0.14 0.51 - - - - - - 0.78
Axis Multi-Asset Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 21-11-2025 1,355.95 1.08 0.64 - - - - - - - 1.69
Axis Gold and Silver Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 10-12-2025 0 0.61 - - - - - - - - 12.61
Axis Nifty500 Value 50 ETF ETFs 10-03-2025 17.83 0.25 1.88 5.74 9.41 11.83 - - - - 21.75
Axis Services Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 04-07-2025 1,853.94 2.06 -1.72 -3.09 -3.76 - - - - - -2.31
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 120.64 1.05 -1.32 -2.74 -2.18 -3.33 - - - - 9.73
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2025 72.74 1.06 -0.93 -1.51 -2.39 - - - - - -4.23
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Index Fund 18-09-2025 304.71 0.25 0.08 0.4 1.38 - - - - - 1.68
Axis IT ETF ETFs 05-03-2021 198.67 0.23 -0.17 -1.2 8.16 2.47 -10.23 11.25 - - 10.21
Axis Nifty IT Index Fund - Regular Plan - Growth Index Fund 14-07-2023 140.37 1.03 -0.2 -1.28 7.97 2.08 -11.0 - - - 8.89

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