Ranked On: 30 January 2026
| 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… | |
6.05% | 12.54% | 8.30% | % | % | 7.05% | 13.61% | 9.59% | % | % | 11.73% | -16.17% | -14.70% | -1.07% | 0.86 | 0.31 | 0.64 | |
| Axis Banking & Psu Debt … | 7.0 | |
7.11% | 7.23% | 5.91% | 6.81% | 7.12% | 7.41% | 7.54% | 6.22% | 7.12% | 7.41% | 1.11% | -0.05% | -0.09% | -0.26% | 0.79 | 0.47 | 0.92 |
| Axis Crisil Ibx Sdl May … | 31.0 | |
7.51% | 7.87% | % | % | % | 7.65% | 8.02% | % | % | % | 1.12% | -0.23% | 0.00% | % | 0.84 | 1.43 | |
| Axis Nifty 100 Index Fund | 78.0 | |
11.56% | 13.38% | 11.11% | % | % | 12.34% | 14.17% | 11.96% | % | % | 11.98% | -16.39% | -13.34% | % | 0.32 | 0.65 | |
| Axis Focused Fund | 23.0 | |
7.25% | 11.40% | 5.86% | 10.35% | 12.36% | 8.24% | 12.43% | 6.92% | 11.52% | 13.61% | 12.82% | -17.04% | -17.64% | -3.28% | 0.89 | 0.24 | 0.47 |
| Axis Nifty Healthcare Etf | 59.0 | |
15.04% | 25.68% | % | % | % | % | % | % | % | % | 16.75% | -15.03% | -20.04% | % | 0.46 | 0.88 | |
| Axis Treasury Advantage … | 3.0 | |
7.21% | 7.35% | 6.16% | 6.54% | 6.80% | 7.56% | 7.70% | 6.50% | 6.88% | 7.20% | 0.45% | 0.00% | 0.00% | 1.09% | 0.21 | 2.32 | 2.94 |
| Axis Retirement Savings … | 20.0 | |
7.41% | 9.59% | 6.65% | % | % | 8.58% | 11.04% | 8.23% | % | % | 5.89% | -6.75% | -6.20% | -0.49% | 0.40 | 0.29 | 0.61 |
| Axis Long Duration Fund | |
2.75% | 6.48% | % | % | % | 3.20% | 6.96% | % | % | % | 4.43% | -4.55% | -5.81% | -0.78% | 1.26 | 0.06 | 0.12 | |
| Axis Strategic Bond Fund | 4.0 | |
8.18% | 8.13% | 6.86% | 7.22% | 7.69% | 8.84% | 8.84% | 7.57% | 7.95% | 8.42% | 1.26% | -0.04% | 0.00% | 0.73% | 0.71 | 0.89 | 1.48 |
| Axis Value Fund | 3.0 | |
15.79% | 22.16% | % | % | % | 17.44% | 23.83% | % | % | % | 13.33% | -16.73% | -17.49% | 5.80% | 1.01 | 0.60 | 1.19 |
| Axis Liquid Fund | 2.0 | |
6.34% | 6.96% | 5.93% | 5.68% | 6.15% | 6.44% | 7.05% | 6.01% | 5.76% | 6.22% | 0.21% | 0.00% | 0.00% | 1.09% | 0.07 | 7.19 | 4.84 |
| Axis Nifty India Consump… | 70.0 | |
9.71% | 16.66% | % | % | % | % | % | % | % | % | 14.51% | -20.65% | -24.68% | % | 0.32 | 0.70 | |
| Axis Nifty Aaa Bond Plus… | 79.0 | |
6.71% | 7.37% | % | % | % | % | % | % | % | % | 0.67% | -0.04% | 0.00% | % | 1.08 | 1.84 | |
| Axis Floater Fund | 8.0 | |
7.99% | 8.08% | % | % | % | 8.32% | 8.44% | % | % | % | 2.28% | -0.90% | -1.24% | -0.38% | 1.19 | 0.40 | 0.78 |
| Axis Multi Asset Allocat… | |
22.72% | 16.11% | 11.51% | 13.50% | 11.48% | 23.99% | 17.34% | 12.93% | 14.96% | 12.86% | 7.74% | -9.58% | -7.42% | % | 0.67 | 1.30 | ||
| Axis Elss Tax Saver Fund | 26.0 | |
9.63% | 14.71% | 8.44% | 12.18% | 12.70% | 10.43% | 15.56% | 9.29% | 13.08% | 13.70% | 12.30% | -15.73% | -14.28% | -0.14% | 0.87 | 0.37 | 0.72 |
| Axis Multicap Fund | 2.0 | |
12.12% | 21.55% | % | % | % | 13.25% | 23.00% | % | % | % | 13.67% | -17.69% | -21.66% | 4.17% | 0.94 | 0.53 | 1.11 |
| Axis Overnight Fund | 2.0 | |
5.56% | 6.32% | 5.47% | % | % | 5.60% | 6.37% | 5.53% | % | % | 0.16% | 0.00% | 0.00% | % | 1.86 | 2.72 | |
| Axis Ultra Short Term Fu… | 14.0 | |
6.33% | 6.66% | 5.56% | 5.68% | % | 7.21% | 7.55% | 6.46% | 6.60% | % | 0.31% | 0.00% | 0.00% | 0.63% | 0.12 | 1.41 | 2.26 |
| Axis Equity Hybrid Fund | 23.0 | |
9.90% | 11.43% | 8.82% | 11.13% | % | 11.10% | 12.68% | 10.14% | 12.55% | % | 9.61% | -12.59% | -10.81% | -1.00% | 1.18 | 0.29 | 0.58 |
| Axis Silver Etf | 3.0 | |
166.88% | 58.75% | % | % | % | % | % | % | % | % | 39.09% | -10.89% | -21.69% | % | 1.44 | 1.50 | |
| Axis Regular Saver Fund | 12.0 | |
6.69% | 7.40% | 6.33% | 6.82% | 6.86% | 7.97% | 8.78% | 7.71% | 8.10% | 8.16% | 3.57% | -2.48% | -3.87% | -1.22% | 1.20 | 0.19 | 0.41 |
| Axis Nifty Next 50 Index… | 74.0 | |
13.64% | 20.48% | % | % | % | 14.62% | 21.32% | % | % | % | 16.76% | -25.90% | -26.74% | % | 0.39 | 0.81 | |
| Axis Nifty Bank Etf | 37.0 | |
22.46% | 13.32% | 11.54% | % | % | % | % | % | % | % | 12.12% | -8.78% | -13.55% | % | 0.37 | 0.67 | |
| Axis Balanced Advantage … | 4.0 | |
8.79% | 14.10% | 10.59% | 10.19% | % | 10.10% | 15.50% | 11.99% | 11.60% | % | 7.25% | -7.34% | -7.05% | 3.13% | 1.15 | 0.60 | 1.13 |
| Axis Short Term Fund | 3.0 | |
7.69% | 7.62% | 6.21% | 7.03% | 7.15% | 8.26% | 8.20% | 6.84% | 7.69% | 7.83% | 1.07% | 0.00% | 0.00% | 0.32% | 0.66 | 0.78 | 1.34 |
| Axis Innovation Fund | 9.0 | |
7.79% | 15.15% | 10.94% | % | % | 8.80% | 16.37% | 12.34% | % | % | 11.50% | -15.56% | -17.35% | 2.26% | 0.83 | 0.43 | 0.92 |
| Axis Retirement Savings … | 13.0 | |
7.89% | 14.27% | 9.04% | % | % | 9.11% | 15.81% | 10.72% | % | % | 11.10% | -15.54% | -15.54% | 0.64% | 0.81 | 0.37 | 0.80 |
| Axis Retirement Savings … | 12.0 | |
7.96% | 13.57% | 7.88% | % | % | 9.27% | 15.07% | 9.47% | % | % | 10.23% | -13.68% | -11.21% | 0.44% | 0.75 | 0.38 | 0.79 |
| Axis Dynamic Bond Fund | 5.0 | |
7.43% | 7.53% | 6.33% | 7.34% | 7.44% | 7.76% | 7.86% | 6.70% | 7.78% | 8.03% | 2.25% | -0.99% | -0.90% | -0.16% | 0.93 | 0.27 | 0.54 |
| Axis Nifty Midcap 50 Ind… | 4.0 | |
17.50% | 22.92% | % | % | % | 18.40% | 23.83% | % | % | % | 16.56% | -19.99% | -23.75% | % | 0.50 | 1.04 | |
| Axis Nifty Smallcap 50 I… | 53.0 | |
9.32% | 22.86% | % | % | % | 10.15% | 23.75% | % | % | % | 20.28% | -22.98% | -23.06% | % | 0.43 | 0.82 | |
| Axis Nifty It Etf | 120.0 | |
-19.15% | 1.85% | % | % | % | % | % | % | % | % | 19.03% | -21.18% | -27.27% | % | 0.14 | 0.22 | |
| Axis Children Gift Fund | 6.0 | |
9.23% | 10.51% | 8.35% | 10.81% | 10.11% | 10.30% | 11.89% | 9.76% | 12.28% | 11.75% | 9.16% | -11.83% | -10.22% | -2.26% | 0.67 | 0.25 | 0.51 |
| Axis Nifty 50 Index Fund | 29.0 | |
11.57% | 12.58% | % | % | % | 11.93% | 12.90% | % | % | % | 11.26% | -14.03% | -12.99% | % | 0.32 | 0.65 | |
| Axis Nifty 50 Etf | 48.0 | |
12.04% | 13.07% | 11.88% | 13.51% | % | % | % | % | % | % | 11.31% | -13.95% | -12.89% | % | 0.34 | 0.69 | |
| Axis Bluechip Fund | 26.0 | |
9.34% | 12.17% | 8.51% | 11.96% | 12.90% | 10.29% | 13.17% | 9.59% | 13.14% | 14.15% | 11.11% | -14.31% | -11.96% | -1.24% | 0.89 | 0.28 | 0.58 |
| Axis Corporate Debt Fund | 5.0 | |
7.51% | 7.56% | 6.22% | 6.71% | % | 8.15% | 8.22% | 6.90% | 7.42% | % | 1.25% | -0.09% | 0.00% | 0.09% | 0.76 | 0.62 | 1.11 |
| Axis Arbitrage Fund | 9.0 | |
6.31% | 6.91% | 5.89% | 5.56% | 5.70% | 7.04% | 7.64% | 6.63% | 6.32% | 6.49% | 0.36% | 0.00% | 0.00% | % | 2.08 | 2.64 | |
| Axis Money Market Fund | 2.0 | |
7.15% | 7.45% | 6.28% | % | % | 7.33% | 7.62% | 6.45% | % | % | 0.39% | 0.00% | 0.00% | 1.38% | 0.14 | 4.18 | 3.75 |
| Axis Gilt Fund | 3.0 | |
5.61% | 7.47% | 5.77% | 7.41% | 7.17% | 6.03% | 7.91% | 6.29% | 7.93% | 7.71% | 3.05% | -2.62% | -2.34% | % | 0.18 | 0.38 | |
| Axis Midcap Fund | 22.0 | |
15.06% | 19.14% | 15.18% | 17.94% | 17.48% | 16.24% | 20.39% | 16.50% | 19.36% | 18.87% | 14.11% | -19.21% | -23.22% | -1.11% | 0.82 | 0.42 | 0.89 |
| Axis Quant Fund | |
12.60% | 13.10% | % | % | % | 14.31% | 14.86% | % | % | % | 13.66% | -22.39% | -23.10% | -2.82% | 1.01 | 0.26 | 0.57 | |
| Axis Small Cap Fund | 11.0 | |
9.11% | 16.49% | 18.26% | 20.66% | 18.28% | 10.25% | 17.74% | 19.72% | 22.27% | 19.77% | 14.60% | -18.93% | -17.12% | 1.01% | 0.70 | 0.34 | 0.71 |
| Axis Flexi Cap Fund | 28.0 | |
12.72% | 14.88% | 10.34% | 13.29% | % | 13.85% | 16.06% | 11.55% | 14.66% | % | 12.87% | -17.92% | -20.78% | -1.00% | 0.93 | 0.32 | 0.67 |
| Axis Equity Saver Fund | 13.0 | |
7.42% | 9.95% | 7.90% | 8.76% | 8.71% | 8.75% | 11.33% | 9.30% | 10.16% | 10.07% | 4.93% | -5.12% | -4.33% | -0.55% | 1.15 | 0.40 | 0.83 |
| Axis Credit Risk Fund | 6.0 | |
8.79% | 7.97% | 6.83% | 6.60% | 6.84% | 9.63% | 8.81% | 7.71% | 7.57% | 7.94% | 0.76% | 0.00% | 0.00% | 1.22% | 0.27 | 2.00 | 2.32 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| 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 |