Ranked On: 28 November 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 Floater Fund | 11.0 | |
7.57% | 7.99% | % | % | % | 7.91% | 8.35% | % | % | % | 2.25% | -0.90% | -1.24% | -1.94% | 1.25 | 0.50 | 0.94 |
| Axis Banking & Psu Debt … | 7.0 | |
7.54% | 7.19% | 5.74% | 6.95% | 7.18% | 7.84% | 7.50% | 6.04% | 7.26% | 7.46% | 0.99% | -0.02% | 0.00% | 1.15% | 0.76 | 1.00 | 1.54 |
| Axis Corporate Debt Fund | 4.0 | |
7.91% | 7.57% | 6.00% | 6.79% | % | 8.55% | 8.23% | 6.69% | 7.51% | % | 1.13% | -0.07% | 0.00% | 1.97% | 0.70 | 1.21 | 1.70 |
| Axis Credit Risk Fund | 5.0 | |
8.75% | 7.92% | 6.75% | 6.61% | 6.83% | 9.58% | 8.76% | 7.64% | 7.60% | 7.94% | 0.69% | 0.00% | 0.00% | 5.70% | 0.21 | 6.65 | 3.13 |
| Axis Dynamic Bond Fund | 4.0 | |
7.08% | 7.39% | 5.62% | 7.31% | 7.39% | 7.41% | 7.73% | 5.99% | 7.76% | 7.99% | 2.20% | -0.99% | -0.90% | -0.23% | 0.97 | 0.39 | 0.74 |
| Axis Gilt Fund | 3.0 | |
5.21% | 7.40% | 5.36% | 7.37% | 7.16% | 5.63% | 7.85% | 5.88% | 7.89% | 7.70% | 3.02% | -2.62% | -2.34% | % | 0.23 | 0.48 | |
| Axis Liquid Fund | 2.0 | |
6.56% | 6.98% | 5.82% | 5.71% | 6.18% | 6.66% | 7.07% | 5.90% | 5.79% | 6.25% | 0.19% | 0.00% | 0.00% | 6.11% | 0.06 | 24.35 | 6.65 |
| Axis Treasury Advantage … | 3.0 | |
7.50% | 7.38% | 6.05% | 6.62% | 6.84% | 7.84% | 7.72% | 6.39% | 6.96% | 7.24% | 0.39% | 0.00% | 0.00% | 5.85% | 0.15 | 9.03 | 4.32 |
| Axis Strategic Bond Fund | 3.0 | |
8.25% | 8.06% | 6.63% | 7.24% | 7.63% | 8.91% | 8.77% | 7.35% | 7.96% | 8.38% | 1.19% | -0.04% | 0.00% | 2.20% | 0.71 | 1.33 | 1.88 |
| Axis Money Market Fund | 4.0 | |
7.43% | 7.49% | 6.20% | % | % | 7.61% | 7.66% | 6.37% | % | % | 0.34% | 0.00% | 0.00% | 6.31% | 0.10 | 24.70 | 5.17 |
| Axis Overnight Fund | 2.0 | |
5.82% | 6.39% | 5.40% | % | % | 5.86% | 6.43% | 5.45% | % | % | 0.15% | 0.00% | 0.00% | % | 4.65 | 4.60 | |
| Axis Short Term Fund | 3.0 | |
8.05% | 7.60% | 5.98% | 7.10% | 7.16% | 8.62% | 8.20% | 6.63% | 7.77% | 7.85% | 0.97% | 0.00% | 0.00% | 2.83% | 0.59 | 1.52 | 1.96 |
| Axis Ultra Short Term Fu… | 15.0 | |
6.60% | 6.70% | 5.49% | 5.75% | % | 7.48% | 7.59% | 6.39% | 6.67% | % | 0.25% | 0.00% | 0.00% | 5.74% | 0.07 | 7.35 | 4.00 |
| Axis Elss Tax Saver Fund | 27.0 | |
4.39% | 14.33% | 10.38% | 12.41% | 12.26% | 5.15% | 15.18% | 11.25% | 13.32% | 13.26% | 12.85% | -15.73% | -19.29% | -0.50% | 0.90 | 0.29 | 0.58 |
| Axis Flexi Cap Fund | 26.0 | |
1.34% | 14.15% | 11.79% | 13.59% | % | 2.40% | 15.33% | 13.02% | 14.99% | % | 13.20% | -17.92% | -20.78% | -0.95% | 0.94 | 0.28 | 0.58 |
| Axis Focused Fund | 23.0 | |
2.49% | 11.34% | 7.90% | 10.63% | 11.97% | 3.43% | 12.38% | 8.98% | 11.83% | 13.22% | 13.46% | -17.04% | -21.18% | -3.76% | 0.92 | 0.18 | 0.35 |
| Axis Growth Opportunitie… | 10.0 | |
4.12% | 19.60% | 17.65% | 18.45% | % | 5.25% | 20.93% | 19.13% | 20.14% | % | 12.38% | -15.96% | -17.34% | 2.93% | 0.85 | 0.48 | 1.00 |
| Axis Bluechip Fund | 22.0 | |
6.27% | 12.30% | 10.07% | 12.59% | 12.51% | 7.20% | 13.31% | 11.18% | 13.79% | 13.77% | 11.49% | -14.31% | -14.84% | -0.64% | 0.89 | 0.23 | 0.47 |
| Axis Midcap Fund | 19.0 | |
1.00% | 19.29% | 17.72% | 17.92% | 16.27% | 2.04% | 20.55% | 19.07% | 19.35% | 17.66% | 14.28% | -19.21% | -23.22% | -0.95% | 0.83 | 0.40 | 0.86 |
| Axis Multicap Fund | 2.0 | |
1.35% | 22.19% | % | % | % | 2.42% | 23.64% | % | % | % | 13.82% | -17.69% | -21.66% | 4.36% | 0.94 | 0.51 | 1.07 |
| Axis Innovation Fund | 7.0 | |
3.20% | 17.74% | 13.61% | % | % | 4.16% | 19.07% | 15.05% | % | % | 11.68% | -15.56% | -17.35% | 3.64% | 0.82 | 0.41 | 0.89 |
| Axis Esg Integration Str… | |
3.25% | 14.26% | 10.34% | % | % | 4.19% | 15.39% | 11.68% | % | % | 11.95% | -16.17% | -14.70% | 1.16% | 0.84 | 0.29 | 0.60 | |
| Axis Quant Fund | |
0.87% | 14.35% | % | % | % | 2.46% | 16.13% | % | % | % | 13.83% | -22.39% | -23.10% | -3.03% | 1.01 | 0.23 | 0.48 | |
| Axis Small Cap Fund | 8.0 | |
-1.97% | 17.80% | 21.68% | 21.44% | 17.70% | -0.95% | 19.09% | 23.21% | 23.07% | 19.19% | 14.38% | -18.93% | -17.12% | 2.96% | 0.70 | 0.38 | 0.80 |
| Axis Value Fund | 2.0 | |
5.00% | 23.19% | % | % | % | 6.44% | 24.87% | % | % | % | 13.55% | -16.73% | -17.49% | 6.48% | 1.00 | 0.57 | 1.15 |
| Axis Equity Hybrid Fund | 25.0 | |
6.02% | 11.46% | 10.17% | 11.42% | % | 7.15% | 12.73% | 11.52% | 12.85% | % | 9.93% | -12.59% | -12.35% | -2.70% | 1.20 | 0.23 | 0.48 |
| Axis Arbitrage Fund | 9.0 | |
6.33% | 6.91% | 5.75% | 5.53% | 5.70% | 7.06% | 7.64% | 6.50% | 6.29% | 6.49% | 0.38% | 0.00% | 0.00% | % | 3.09 | 3.26 | |
| Axis Regular Saver Fund | 11.0 | |
6.72% | 7.50% | 6.69% | 6.98% | 6.81% | 8.03% | 8.90% | 8.07% | 8.25% | 8.13% | 3.63% | -2.48% | -3.87% | -3.16% | 1.26 | 0.19 | 0.40 |
| Axis Balanced Advantage … | 7.0 | |
6.96% | 14.57% | 11.69% | 10.61% | % | 8.16% | 15.96% | 13.08% | 12.02% | % | 7.52% | -7.34% | -9.70% | 1.45% | 1.18 | 0.52 | 1.01 |
| Axis Equity Saver Fund | 16.0 | |
5.38% | 10.18% | 8.68% | 9.04% | 8.51% | 6.68% | 11.56% | 10.10% | 10.43% | 9.87% | 5.11% | -5.12% | -6.34% | -1.60% | 1.16 | 0.35 | 0.75 |
| Axis Multi Asset Allocat… | |
15.28% | 14.38% | 11.70% | 13.09% | 11.58% | 16.47% | 15.61% | 13.14% | 14.54% | 12.96% | 8.30% | -9.58% | -9.44% | % | 0.41 | 0.83 | ||
| Axis Nifty Midcap 50 Ind… | 5.0 | |
7.50% | 24.24% | % | % | % | 8.32% | 25.16% | % | % | % | 16.53% | -19.99% | -23.75% | % | 0.51 | 1.06 | |
| Axis Crisil Ibx Sdl May … | 26.0 | |
7.83% | 7.67% | % | % | % | 7.98% | 7.82% | % | % | % | 1.08% | -0.05% | 0.00% | % | 1.16 | 1.73 | |
| Axis Nifty 50 Index Fund | 32.0 | |
11.35% | 13.59% | % | % | % | 11.70% | 13.91% | % | % | % | 11.54% | -14.03% | -14.86% | % | 0.28 | 0.56 | |
| Axis Nifty Smallcap 50 I… | 38.0 | |
-4.51% | 23.96% | % | % | % | -3.78% | 24.87% | % | % | % | 20.23% | -22.98% | -23.06% | % | 0.44 | 0.84 | |
| Axis Nifty 100 Index Fund | 83.0 | |
9.25% | 13.46% | 13.72% | % | % | 10.02% | 14.26% | 14.60% | % | % | 12.43% | -16.39% | -15.52% | % | 0.25 | 0.50 | |
| Axis Nifty Next 50 Index… | 88.0 | |
1.81% | 17.55% | % | % | % | 2.66% | 18.35% | % | % | % | 17.80% | -25.90% | -26.74% | % | 0.27 | 0.55 | |
| Axis Silver Etf | 9.0 | |
160.88% | 46.34% | % | % | % | % | % | % | % | % | 23.95% | -11.28% | -20.37% | % | 0.74 | 1.18 | |
| Axis Nifty India Consump… | 34.0 | |
8.80% | 18.25% | % | % | % | % | % | % | % | % | 14.23% | -20.65% | -18.60% | % | 0.35 | 0.76 | |
| Axis Nifty Healthcare Etf | 35.0 | |
-1.84% | 22.84% | % | % | % | % | % | % | % | % | 16.61% | -15.03% | -19.13% | % | 0.49 | 0.93 | |
| Axis Nifty 50 Etf | 49.0 | |
11.81% | 14.06% | 14.60% | 14.58% | % | % | % | % | % | % | 11.59% | -13.95% | -14.78% | % | 0.30 | 0.59 | |
| Axis Nifty Bank Etf | 59.0 | |
17.85% | 12.03% | 14.45% | % | % | % | % | % | % | % | 12.72% | -8.78% | -14.30% | % | 0.26 | 0.48 | |
| Axis Nifty Aaa Bond Plus… | 74.0 | |
7.03% | 7.26% | % | % | % | % | % | % | % | % | 0.63% | 0.00% | 0.00% | % | 1.79 | 2.35 | |
| Axis Nifty It Etf | 121.0 | |
-10.65% | 11.59% | % | % | % | % | % | % | % | % | 19.79% | -21.18% | -28.62% | % | 0.09 | 0.12 | |
| Axis Children Gift Fund | 6.0 | |
5.16% | 10.78% | 9.85% | 11.10% | 10.10% | 6.24% | 12.20% | 11.28% | 12.59% | 11.76% | 9.35% | -11.83% | -10.27% | -0.49% | 0.67 | 0.22 | 0.45 |
| Axis Retirement Savings … | 14.0 | |
4.17% | 14.11% | 9.97% | % | % | 5.50% | 15.64% | 11.59% | % | % | 10.48% | -13.68% | -13.75% | 1.71% | 0.75 | 0.34 | 0.71 |
| Axis Retirement Savings … | 17.0 | |
1.53% | 14.85% | 11.04% | % | % | 2.77% | 16.42% | 12.79% | % | % | 11.49% | -15.54% | -15.62% | 1.06% | 0.82 | 0.32 | 0.69 |
| Axis Retirement Savings … | 19.0 | |
5.10% | 10.07% | 7.42% | % | % | 6.33% | 11.57% | 9.04% | % | % | 6.00% | -6.75% | -7.36% | 2.76% | 0.40 | 0.27 | 0.58 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |