Ranked On: 31 January 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Esg Integration Str… | |
6.35% | 9.36% | 14.49% | % | % | 7.36% | 10.60% | 16.04% | % | % | 14.18% | -15.11% | -20.12% | 0.07% | 0.89 | 0.10 | 0.16 | |
| Axis Banking & Psu Debt … | 10.0 | |
7.57% | 6.11% | 6.00% | 6.98% | 7.26% | 7.87% | 6.41% | 6.31% | 7.29% | 7.53% | 0.85% | -0.15% | 0.00% | 2.72% | 0.47 | -0.27 | -0.83 |
| Axis Nifty 100 Index Fund | 46.0 | |
3.45% | 10.38% | 13.84% | % | % | 4.06% | 11.21% | 14.75% | % | % | 13.52% | -10.58% | -15.39% | % | 0.15 | 0.27 | |
| Axis Focused Fund | 22.0 | |
5.06% | 4.68% | 8.71% | 9.92% | 10.51% | 6.02% | 5.71% | 9.85% | 11.15% | 11.79% | 15.49% | -17.34% | -22.54% | -9.17% | 1.00 | -0.02 | -0.13 |
| Axis Nifty Healthcare Etf | 3.0 | |
8.92% | 17.76% | % | % | % | % | % | % | % | % | 16.54% | -11.31% | -18.62% | % | 0.35 | 0.66 | |
| Axis Treasury Advantage … | 3.0 | |
7.63% | 6.50% | 6.00% | 6.61% | 6.92% | 7.98% | 6.85% | 6.34% | 6.98% | 7.32% | 0.57% | -0.11% | 0.00% | 3.41% | 0.37 | -0.21 | -0.66 |
| Axis Retirement Savings … | 21.0 | |
4.14% | 6.61% | 7.82% | % | % | 5.56% | 8.24% | 9.57% | % | % | 5.75% | -5.59% | -6.54% | 1.60% | 0.37 | 0.02 | 0.02 |
| Axis Strategic Bond Fund | 2.0 | |
8.17% | 6.70% | 6.78% | 7.07% | 7.36% | 8.85% | 7.42% | 7.51% | 7.80% | 8.14% | 1.30% | -0.86% | -0.61% | 2.69% | 0.61 | 0.00 | -0.01 |
| Axis Value Fund | 2.0 | |
9.28% | 19.07% | % | % | % | 10.74% | 20.73% | % | % | % | 14.81% | -13.00% | -17.67% | 5.28% | 1.02 | 0.41 | 0.79 |
| Axis Liquid Fund | 2.0 | |
7.37% | 6.61% | 5.42% | 5.85% | 6.33% | 7.46% | 6.69% | 5.50% | 5.92% | 6.40% | 0.36% | 0.00% | 0.00% | 4.77% | 0.19 | -0.24 | -0.77 |
| Axis Nifty India Consump… | 8.0 | |
7.33% | 15.99% | % | % | % | % | % | % | % | % | 14.92% | -13.33% | -11.74% | % | 0.35 | 0.66 | |
| Axis Nifty Aaa Bond Plus… | 75.0 | |
7.64% | 5.76% | % | % | % | % | % | % | % | % | 1.84% | -2.68% | -2.37% | % | -0.14 | -0.47 | |
| Axis Floater Fund | 2.0 | |
8.16% | 7.06% | % | % | % | 8.54% | 7.45% | % | % | % | 1.63% | -0.31% | -0.75% | % | 0.06 | 0.14 | |
| Axis Multi Asset Allocat… | |
10.57% | 7.25% | 10.55% | 10.48% | 9.16% | 11.60% | 8.55% | 12.05% | 11.90% | 10.50% | 10.18% | -12.34% | -13.36% | % | 0.02 | 0.01 | ||
| Axis Elss Tax Saver Fund | 26.0 | |
8.35% | 8.57% | 10.95% | 11.68% | 10.96% | 9.15% | 9.42% | 11.85% | 12.62% | 11.99% | 15.58% | -17.66% | -22.63% | -5.55% | 1.01 | 0.07 | 0.09 |
| Axis Multicap Fund | 1.0 | |
10.78% | 18.18% | % | % | % | 11.99% | 19.82% | % | % | % | 14.36% | -12.46% | -17.52% | 4.68% | 0.90 | 0.40 | 0.79 |
| Axis Overnight Fund | 2.0 | |
6.69% | 6.17% | 4.96% | % | % | 6.73% | 6.22% | 5.01% | % | % | 0.31% | 0.00% | 0.00% | % | -0.55 | -2.21 | |
| Axis Ultra Short Term Fu… | 13.0 | |
6.96% | 6.04% | 5.22% | % | % | 7.84% | 6.95% | 6.14% | % | % | 0.44% | 0.00% | 0.00% | 3.58% | 0.27 | -0.48 | -1.79 |
| Axis Equity Hybrid Fund | 23.0 | |
8.24% | 7.45% | 10.27% | % | % | 9.39% | 8.73% | 11.68% | % | % | 11.16% | -12.14% | -14.35% | -5.18% | 1.22 | 0.04 | 0.04 |
| Axis Regular Saver Fund | 16.0 | |
6.63% | 5.70% | 7.54% | 6.57% | 6.55% | 8.02% | 7.11% | 8.89% | 7.82% | 7.89% | 4.11% | -4.34% | -5.55% | -3.38% | 1.21 | -0.10 | -0.28 |
| Axis Nifty Bank Etf | 64.0 | |
4.89% | 9.83% | % | % | % | % | % | % | % | % | 14.73% | -12.75% | -19.09% | % | 0.11 | 0.17 | |
| Axis Balanced Advantage … | 1.0 | |
10.40% | 11.79% | 10.97% | 9.66% | % | 11.75% | 13.19% | 12.40% | 11.14% | % | 7.90% | -6.43% | -8.35% | 1.73% | 1.07 | 0.31 | 0.60 |
| Axis Short Term Fund | 5.0 | |
7.82% | 6.31% | 6.26% | 6.94% | 7.13% | 8.39% | 6.94% | 6.93% | 7.63% | 7.85% | 0.99% | -0.49% | 0.00% | 2.12% | 0.60 | -0.16 | -0.48 |
| Axis Innovation Fund | 15.0 | |
13.40% | 10.95% | % | % | % | 14.40% | 12.37% | % | % | % | 14.10% | -15.80% | -18.06% | -1.88% | 0.91 | 0.14 | 0.26 |
| Axis Retirement Savings … | 8.0 | |
8.91% | 10.97% | 11.77% | % | % | 10.31% | 12.70% | 13.62% | % | % | 12.04% | -12.01% | -15.46% | -0.01% | 0.78 | 0.17 | 0.32 |
| Axis Retirement Savings … | 11.0 | |
8.38% | 10.01% | 10.16% | % | % | 9.80% | 11.61% | 11.89% | % | % | 11.70% | -12.86% | -15.86% | -0.90% | 0.77 | 0.13 | 0.25 |
| Axis Dynamic Bond Fund | 12.0 | |
7.58% | 5.89% | 6.11% | 7.32% | 7.21% | 7.86% | 6.25% | 6.51% | 7.85% | 7.90% | 2.30% | -2.48% | -2.48% | % | -0.07 | -0.20 | |
| Axis Nifty It Etf | 52.0 | |
10.48% | 7.54% | % | % | % | % | % | % | % | % | 20.08% | -24.68% | -22.28% | % | 0.07 | 0.07 | |
| Axis Children Gift Fund | 8.0 | |
8.57% | 6.10% | 10.10% | 9.83% | % | 9.92% | 7.59% | 11.62% | 11.40% | % | 10.77% | -13.68% | -13.83% | -4.33% | 0.73 | -0.01 | -0.09 |
| Axis Nifty 50 Index Fund | 26.0 | |
4.16% | 10.59% | % | % | % | 4.40% | 10.89% | % | % | % | 12.83% | -9.69% | -15.38% | % | 0.17 | 0.30 | |
| Axis Nifty 50 Etf | 28.0 | |
4.53% | 11.08% | -27.60% | -18.58% | % | % | % | % | % | % | 12.87% | -9.53% | -15.21% | % | 0.18 | 0.34 | |
| Axis Growth Opportunitie… | 20.0 | |
9.92% | 14.40% | 18.37% | % | % | 11.16% | 15.80% | 19.98% | % | % | 14.78% | -14.19% | -19.60% | -1.57% | 0.94 | 0.23 | 0.44 |
| Axis Bluechip Fund | 21.0 | |
6.01% | 7.76% | 10.69% | 12.35% | 10.81% | 6.97% | 8.80% | 11.87% | 13.62% | 12.05% | 13.30% | -14.46% | -15.14% | -3.42% | 0.94 | 0.05 | 0.06 |
| Axis Corporate Debt Fund | 6.0 | |
7.86% | 6.32% | 6.51% | 6.82% | % | 8.47% | 7.01% | 7.21% | 7.57% | % | 1.05% | -0.60% | -0.08% | 2.30% | 0.57 | -0.15 | -0.43 |
| Axis Arbitrage Fund | 14.0 | |
7.22% | 6.31% | 5.32% | 5.49% | 5.76% | 7.89% | 7.05% | 6.08% | 6.26% | 6.56% | 0.61% | -0.09% | 0.00% | % | -0.27 | -0.87 | |
| Axis Money Market Fund | 4.0 | |
7.70% | 6.77% | 5.99% | % | % | 7.85% | 6.94% | 6.15% | % | % | 0.48% | 0.00% | 0.00% | 4.10% | 0.31 | -0.08 | -0.24 |
| Axis Gilt Fund | 1.0 | |
7.99% | 6.51% | 6.50% | 7.73% | 7.08% | 8.33% | 7.02% | 7.05% | 8.27% | 7.62% | 2.07% | -0.97% | -1.51% | % | -0.01 | -0.03 | |
| Axis Midcap Fund | 14.0 | |
10.28% | 14.50% | 17.93% | 16.88% | 14.47% | 11.44% | 15.79% | 19.37% | 18.30% | 15.85% | 14.91% | -13.01% | -18.88% | -2.95% | 0.84 | 0.25 | 0.48 |
| Axis Quant Fund | |
-5.55% | 10.56% | % | % | % | -4.17% | 12.32% | % | % | % | 14.09% | -14.91% | -20.02% | -2.24% | 0.95 | 0.15 | 0.27 | |
| Axis Small Cap Fund | 3.0 | |
4.31% | 16.35% | 21.25% | 18.80% | 16.95% | 5.44% | 17.75% | 22.94% | 20.39% | 18.44% | 13.43% | -10.34% | -18.76% | 4.69% | 0.66 | 0.34 | 0.69 |
| Axis Flexi Cap Fund | 17.0 | |
7.46% | 8.58% | 11.93% | 13.09% | % | 8.54% | 9.76% | 13.27% | 14.55% | % | 13.85% | -15.61% | -19.78% | -3.65% | 0.93 | 0.10 | 0.16 |
| Axis Equity Saver Fund | 10.0 | |
5.89% | 8.11% | 8.90% | 8.76% | % | 7.19% | 9.50% | 10.34% | 10.15% | % | 5.80% | -5.80% | -7.20% | % | 0.11 | 0.22 | |
| Axis Credit Risk Fund | 7.0 | |
7.89% | 6.44% | 6.44% | 6.28% | 6.77% | 8.68% | 7.29% | 7.39% | 7.32% | 7.89% | 0.94% | -0.57% | 0.00% | 2.18% | 0.48 | -0.11 | -0.33 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Axis Mutual Fund | None | Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre |
None None |
Axis Mutual Fund |