Ranked On: 31 December 2024
| 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 Banking & Psu Debt … | 13.0 | |
7.47% | 5.96% | 6.11% | 6.95% | 7.26% | 7.77% | 6.27% | 6.42% | 7.26% | 7.53% | 0.86% | -0.15% | 0.00% | % | -0.34 | -1.07 | |
| Axis Corporate Debt Fund | 6.0 | |
7.97% | 6.22% | 6.70% | 6.78% | % | 8.59% | 6.91% | 7.41% | 7.54% | % | 1.07% | -0.60% | -0.08% | % | -0.22 | -0.66 | |
| Axis Credit Risk Fund | 7.0 | |
7.96% | 6.38% | 6.61% | 6.20% | 6.76% | 8.75% | 7.24% | 7.57% | 7.26% | 7.89% | 0.95% | -0.57% | 0.00% | % | -0.18 | -0.56 | |
| Axis Dynamic Bond Fund | 14.0 | |
8.08% | 5.95% | 6.57% | 7.11% | 7.21% | 8.36% | 6.32% | 6.97% | 7.64% | 7.92% | 2.36% | -2.48% | -2.53% | % | -0.16 | -0.48 | |
| Axis Floater Fund | 1.0 | |
8.73% | 6.87% | % | % | % | 9.11% | 7.26% | % | % | % | 1.65% | -0.32% | -0.77% | % | 0.02 | 0.05 | |
| Axis Gilt Fund | 1.0 | |
9.34% | 6.39% | 6.84% | 7.33% | 7.11% | 9.69% | 6.91% | 7.39% | 7.87% | 7.66% | 2.11% | -0.97% | -1.54% | % | -0.08 | -0.21 | |
| Axis Liquid Fund | 2.0 | |
7.36% | 6.49% | 5.38% | 5.84% | 6.34% | 7.45% | 6.57% | 5.46% | 5.92% | 6.42% | 0.38% | 0.00% | 0.00% | % | -0.34 | -1.16 | |
| Axis Treasury Advantage … | 3.0 | |
7.60% | 6.38% | 6.01% | 6.59% | 6.93% | 7.94% | 6.73% | 6.35% | 6.96% | 7.33% | 0.58% | -0.11% | 0.00% | % | -0.28 | -0.90 | |
| Axis Strategic Bond Fund | 2.0 | |
8.49% | 6.62% | 7.03% | 6.99% | 7.33% | 9.18% | 7.35% | 7.77% | 7.73% | 8.13% | 1.33% | -0.86% | -0.61% | % | -0.08 | -0.24 | |
| Axis Money Market Fund | 4.0 | |
7.69% | 6.65% | 5.96% | % | % | 7.85% | 6.82% | 6.13% | % | % | 0.50% | 0.00% | 0.00% | % | -0.18 | -0.56 | |
| Axis Overnight Fund | 2.0 | |
6.71% | 6.07% | 4.92% | % | % | 6.75% | 6.12% | 4.98% | % | % | 0.33% | 0.00% | 0.00% | % | -0.60 | -2.57 | |
| Axis Short Term Fund | 5.0 | |
7.89% | 6.20% | 6.37% | 6.86% | 7.12% | 8.44% | 6.84% | 7.05% | 7.55% | 7.84% | 1.01% | -0.49% | 0.00% | % | -0.23 | -0.71 | |
| Axis Ultra Short Term Fu… | 14.0 | |
6.95% | 5.93% | 5.21% | % | % | 7.83% | 6.84% | 6.13% | % | % | 0.47% | 0.00% | 0.00% | % | -0.53 | -2.04 | |
| Axis Elss Tax Saver Fund | 33.0 | |
14.40% | 5.53% | 12.29% | 11.31% | 11.55% | 15.25% | 6.36% | 13.20% | 12.25% | 12.57% | 15.89% | -22.25% | -23.69% | -7.10% | 1.05 | 0.05 | 0.04 |
| Axis Flexi Cap Fund | 19.0 | |
17.51% | 7.23% | 13.98% | 13.71% | % | 18.69% | 8.39% | 15.34% | 15.20% | % | 13.69% | -19.57% | -19.78% | -4.26% | 0.94 | 0.11 | 0.19 |
| Axis Focused Fund | 22.0 | |
10.96% | 2.20% | 10.04% | 9.55% | 11.38% | 11.98% | 3.21% | 11.21% | 10.77% | 12.67% | 15.69% | -21.97% | -23.72% | -8.20% | 1.09 | -0.03 | -0.15 |
| Axis Bluechip Fund | 27.0 | |
10.71% | 5.32% | 11.55% | 12.04% | 11.03% | 11.70% | 6.35% | 12.75% | 13.32% | 12.29% | 13.36% | -16.95% | -16.25% | -3.99% | 0.99 | 0.04 | 0.04 |
| Axis Midcap Fund | 14.0 | |
23.53% | 13.65% | 20.94% | 17.43% | 15.28% | 24.83% | 14.94% | 22.42% | 18.86% | 16.67% | 14.06% | -15.75% | -16.48% | -2.15% | 0.78 | 0.34 | 0.64 |
| Axis Multicap Fund | 2.0 | |
25.20% | 18.85% | % | % | % | 26.56% | 20.44% | % | % | % | 13.67% | -14.71% | -14.42% | 5.12% | 0.89 | 0.51 | 0.95 |
| Axis Quant Fund | |
7.31% | 9.99% | % | % | % | 8.95% | 11.73% | % | % | % | 13.44% | -15.62% | -15.11% | -0.46% | 0.93 | 0.21 | 0.40 | |
| Axis Small Cap Fund | 6.0 | |
17.66% | 16.56% | 25.02% | 19.53% | 18.07% | 18.93% | 17.99% | 26.77% | 21.13% | 19.57% | 12.39% | -11.19% | -15.17% | 8.21% | 0.57 | 0.51 | 0.94 |
| Axis Value Fund | 1.0 | |
22.93% | 18.45% | % | % | % | 24.58% | 20.12% | % | % | % | 14.30% | -14.91% | -16.03% | 6.77% | 1.00 | 0.49 | 0.91 |
| Axis Equity Hybrid Fund | 25.0 | |
13.84% | 5.71% | 11.17% | % | % | 15.06% | 6.96% | 12.58% | % | % | 11.17% | -14.44% | -13.27% | % | 0.03 | 0.02 | |
| Axis Arbitrage Fund | 9.0 | |
7.34% | 6.29% | 5.33% | 5.51% | 5.79% | 8.02% | 7.03% | 6.08% | 6.28% | 6.60% | 0.61% | -0.09% | 0.00% | % | -0.33 | -1.10 | |
| Axis Regular Saver Fund | 16.0 | |
7.28% | 4.87% | 7.82% | 6.34% | 6.58% | 8.69% | 6.28% | 9.16% | 7.60% | 7.91% | 4.15% | -4.88% | -5.55% | % | -0.13 | -0.37 | |
| Axis Balanced Advantage … | 3.0 | |
15.63% | 10.80% | 11.68% | 9.67% | % | 17.03% | 12.22% | 13.10% | 11.16% | % | 7.94% | -7.91% | -8.07% | % | 0.29 | 0.57 | |
| Axis Equity Saver Fund | 11.0 | |
9.32% | 7.28% | 9.42% | 8.76% | % | 10.69% | 8.68% | 10.87% | 10.14% | % | 5.83% | -6.96% | -6.83% | % | 0.09 | 0.19 | |
| Axis Multi Asset Allocat… | |
15.22% | 5.26% | 11.47% | 10.49% | 9.42% | 16.30% | 6.56% | 13.00% | 11.91% | 10.75% | 10.23% | -14.55% | -13.29% | % | 0.01 | -0.02 | ||
| Axis Nifty 100 Index Fund | 28.0 | |
9.80% | 9.02% | 13.98% | % | % | 10.45% | 9.84% | 14.87% | % | % | 13.38% | -10.61% | -14.12% | -0.54% | 0.90 | 0.16 | 0.30 |
| Axis Nifty 50 Index Fund | 32.0 | |
8.42% | 8.99% | % | % | % | 8.67% | 9.29% | % | % | % | 12.73% | -9.98% | -14.06% | -0.51% | 0.99 | 0.17 | 0.30 |
| Axis Nifty Healthcare Etf | 3.0 | |
29.74% | 17.65% | % | % | % | % | % | % | % | % | 16.37% | -15.72% | -18.62% | % | 0.38 | 0.71 | |
| Axis Nifty India Consump… | 16.0 | |
16.17% | 15.84% | % | % | % | % | % | % | % | % | 14.83% | -11.38% | -11.74% | % | 0.37 | 0.69 | |
| Axis Nifty 50 Etf | 39.0 | |
8.82% | 9.47% | -27.68% | -18.81% | % | % | % | % | % | % | 12.77% | -9.76% | -13.79% | -0.04% | 1.00 | 0.19 | 0.34 |
| Axis Nifty Bank Etf | 56.0 | |
6.10% | 8.99% | % | % | % | % | % | % | % | % | 14.52% | -11.54% | -17.08% | % | 0.21 | 0.36 | |
| Axis Nifty It Etf | 62.0 | |
16.22% | 4.67% | % | % | % | % | % | % | % | % | 21.07% | -30.01% | -28.86% | % | 0.01 | -0.07 | |
| Axis Nifty Aaa Bond Plus… | 84.0 | |
7.66% | 5.83% | % | % | % | % | % | % | % | % | 1.84% | -2.68% | -2.37% | % | -0.21 | -0.68 | |
| Axis Children Gift Fund | 9.0 | |
13.30% | 4.50% | 11.12% | 9.82% | % | 14.75% | 5.97% | 12.65% | 11.39% | % | 10.71% | -15.66% | -13.11% | % | -0.01 | -0.09 | |
| Axis Retirement Savings … | 9.0 | |
20.06% | 9.60% | 13.51% | % | % | 21.66% | 11.33% | 15.43% | % | % | 11.86% | -14.80% | -15.20% | % | 0.19 | 0.35 | |
| Axis Retirement Savings … | 15.0 | |
15.96% | 7.91% | 11.55% | % | % | 17.52% | 9.52% | 13.31% | % | % | 11.88% | -16.28% | -16.16% | % | 0.11 | 0.19 | |
| Axis Retirement Savings … | 23.0 | |
9.23% | 5.93% | 8.74% | % | % | 10.73% | 7.57% | 10.51% | % | % | 5.87% | -6.97% | -6.54% | % | -0.01 | -0.06 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| 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 |