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 | |
7.00% | 7.86% | % | % | % | 7.33% | 8.22% | % | % | % | 2.25% | -0.90% | -1.24% | -1.94% | 1.25 | 0.50 | 0.94 |
| Axis Banking & Psu Debt … | 7.0 | |
7.49% | 7.17% | 5.73% | 7.07% | 7.19% | 7.80% | 7.47% | 6.04% | 7.38% | 7.48% | 0.99% | -0.02% | 0.00% | 1.15% | 0.76 | 1.00 | 1.54 |
| Axis Corporate Debt Fund | 4.0 | |
7.85% | 7.58% | 6.02% | 6.86% | % | 8.49% | 8.24% | 6.71% | 7.58% | % | 1.13% | -0.07% | 0.00% | 1.97% | 0.70 | 1.21 | 1.70 |
| Axis Credit Risk Fund | 5.0 | |
8.63% | 7.93% | 6.75% | 6.66% | 6.85% | 9.47% | 8.77% | 7.65% | 7.65% | 7.95% | 0.69% | 0.00% | 0.00% | 5.70% | 0.21 | 6.65 | 3.13 |
| Axis Dynamic Bond Fund | 4.0 | |
6.46% | 7.25% | 5.60% | 7.38% | 7.36% | 6.79% | 7.59% | 5.97% | 7.83% | 7.97% | 2.20% | -0.99% | -0.90% | -0.23% | 0.97 | 0.39 | 0.74 |
| Axis Gilt Fund | 3.0 | |
4.38% | 7.12% | 5.29% | 7.44% | 7.11% | 4.80% | 7.58% | 5.82% | 7.97% | 7.65% | 3.02% | -2.62% | -2.34% | % | 0.23 | 0.48 | |
| Axis Liquid Fund | 2.0 | |
6.60% | 7.00% | 5.78% | 5.72% | 6.19% | 6.70% | 7.09% | 5.87% | 5.80% | 6.26% | 0.19% | 0.00% | 0.00% | 6.11% | 0.06 | 24.35 | 6.65 |
| Axis Treasury Advantage … | 3.0 | |
7.51% | 7.40% | 6.02% | 6.66% | 6.85% | 7.85% | 7.74% | 6.36% | 7.00% | 7.25% | 0.39% | 0.00% | 0.00% | 5.85% | 0.15 | 9.03 | 4.32 |
| Axis Strategic Bond Fund | 3.0 | |
8.13% | 8.02% | 6.65% | 7.29% | 7.63% | 8.79% | 8.73% | 7.37% | 8.02% | 8.37% | 1.19% | -0.04% | 0.00% | 2.20% | 0.71 | 1.33 | 1.88 |
| Axis Money Market Fund | 4.0 | |
7.45% | 7.52% | 6.17% | % | % | 7.63% | 7.69% | 6.34% | % | % | 0.34% | 0.00% | 0.00% | 6.31% | 0.10 | 24.70 | 5.17 |
| Axis Overnight Fund | 2.0 | |
5.89% | 6.41% | 5.37% | % | % | 5.94% | 6.46% | 5.42% | % | % | 0.15% | 0.00% | 0.00% | % | 4.65 | 4.60 | |
| Axis Short Term Fund | 3.0 | |
8.00% | 7.59% | 6.00% | 7.16% | 7.17% | 8.57% | 8.19% | 6.64% | 7.82% | 7.86% | 0.97% | 0.00% | 0.00% | 2.83% | 0.59 | 1.52 | 1.96 |
| Axis Ultra Short Term Fu… | 15.0 | |
6.63% | 6.73% | 5.46% | 5.78% | % | 7.50% | 7.62% | 6.36% | 6.71% | % | 0.25% | 0.00% | 0.00% | 5.74% | 0.07 | 7.35 | 4.00 |
| Axis Elss Tax Saver Fund | 27.0 | |
0.17% | 13.30% | 11.24% | 12.88% | 12.74% | 0.90% | 14.14% | 12.12% | 13.79% | 13.74% | 12.85% | -15.73% | -19.29% | -0.50% | 0.90 | 0.29 | 0.58 |
| Axis Flexi Cap Fund | 26.0 | |
-1.70% | 13.64% | 12.83% | 14.04% | % | -0.71% | 14.80% | 14.07% | 15.43% | % | 13.20% | -17.92% | -20.78% | -0.95% | 0.94 | 0.28 | 0.58 |
| Axis Focused Fund | 23.0 | |
-1.10% | 10.79% | 8.97% | 11.35% | 12.61% | -0.19% | 11.83% | 10.07% | 12.56% | 13.87% | 13.46% | -17.04% | -21.18% | -3.76% | 0.92 | 0.18 | 0.35 |
| Axis Growth Opportunitie… | 10.0 | |
-0.39% | 18.33% | 18.18% | 18.47% | % | 0.69% | 19.68% | 19.70% | 20.14% | % | 12.38% | -15.96% | -17.34% | 2.93% | 0.85 | 0.48 | 1.00 |
| Axis Bluechip Fund | 22.0 | |
2.02% | 11.42% | 10.87% | 12.87% | 12.96% | 2.93% | 12.42% | 11.99% | 14.07% | 14.22% | 11.49% | -14.31% | -14.84% | -0.64% | 0.89 | 0.23 | 0.47 |
| Axis Midcap Fund | 19.0 | |
-2.43% | 17.85% | 18.42% | 18.66% | 16.59% | -1.42% | 19.09% | 19.79% | 20.11% | 17.97% | 14.28% | -19.21% | -23.22% | -0.95% | 0.83 | 0.40 | 0.86 |
| Axis Multicap Fund | 2.0 | |
-2.56% | 20.91% | % | % | % | -1.57% | 22.35% | % | % | % | 13.82% | -17.69% | -21.66% | 4.36% | 0.94 | 0.51 | 1.07 |
| Axis Innovation Fund | 7.0 | |
-1.36% | 16.52% | % | % | % | -0.44% | 17.81% | % | % | % | 11.68% | -15.56% | -17.35% | 3.64% | 0.82 | 0.41 | 0.89 |
| Axis Esg Integration Str… | |
-2.08% | 13.05% | 10.98% | % | % | -1.18% | 14.18% | 12.34% | % | % | 11.95% | -16.17% | -14.70% | 1.16% | 0.84 | 0.29 | 0.60 | |
| Axis Quant Fund | |
-3.68% | 12.63% | % | % | % | -2.23% | 14.37% | % | % | % | 13.83% | -22.39% | -23.10% | -3.03% | 1.01 | 0.23 | 0.48 | |
| Axis Small Cap Fund | 8.0 | |
-6.00% | 16.96% | 22.31% | 22.00% | 18.30% | -5.01% | 18.24% | 23.87% | 23.62% | 19.80% | 14.38% | -18.93% | -17.12% | 2.96% | 0.70 | 0.38 | 0.80 |
| Axis Value Fund | 2.0 | |
0.90% | 21.98% | % | % | % | 2.33% | 23.67% | % | % | % | 13.55% | -16.73% | -17.49% | 6.48% | 1.00 | 0.57 | 1.15 |
| Axis Equity Hybrid Fund | 25.0 | |
1.81% | 10.73% | 10.62% | 11.66% | % | 2.88% | 11.98% | 11.96% | 13.11% | % | 9.93% | -12.59% | -12.35% | -2.70% | 1.20 | 0.23 | 0.48 |
| Axis Arbitrage Fund | 9.0 | |
6.33% | 7.01% | 5.71% | 5.52% | 5.70% | 7.05% | 7.74% | 6.46% | 6.27% | 6.48% | 0.38% | 0.00% | 0.00% | % | 3.09 | 3.26 | |
| Axis Regular Saver Fund | 11.0 | |
5.22% | 7.28% | 6.86% | 7.14% | 6.90% | 6.52% | 8.68% | 8.24% | 8.41% | 8.22% | 3.63% | -2.48% | -3.87% | -3.16% | 1.26 | 0.19 | 0.40 |
| Axis Balanced Advantage … | 7.0 | |
3.97% | 13.74% | 11.85% | 10.71% | % | 5.16% | 15.12% | 13.26% | 12.14% | % | 7.52% | -7.34% | -9.70% | 1.45% | 1.18 | 0.52 | 1.01 |
| Axis Equity Saver Fund | 16.0 | |
3.62% | 9.77% | 8.94% | 9.18% | 8.71% | 4.93% | 11.16% | 10.36% | 10.57% | 10.07% | 5.11% | -5.12% | -6.34% | -1.60% | 1.16 | 0.35 | 0.75 |
| Axis Multi Asset Allocat… | |
10.08% | 13.26% | 11.91% | 13.24% | 11.53% | 11.22% | 14.49% | 13.36% | 14.70% | 12.90% | 8.30% | -9.58% | -9.44% | % | 0.41 | 0.83 | ||
| Axis Nifty Midcap 50 Ind… | 5.0 | |
2.86% | 23.21% | % | % | % | 3.65% | 24.12% | % | % | % | 16.53% | -19.99% | -23.75% | % | 0.51 | 1.06 | |
| Axis Crisil Ibx Sdl May … | 26.0 | |
7.69% | 7.64% | % | % | % | 7.84% | 7.79% | % | % | % | 1.08% | -0.05% | 0.00% | % | 1.16 | 1.73 | |
| Axis Nifty 50 Index Fund | 32.0 | |
5.92% | 12.64% | % | % | % | 6.25% | 12.96% | % | % | % | 11.54% | -14.03% | -14.86% | % | 0.28 | 0.56 | |
| Axis Nifty Smallcap 50 I… | 38.0 | |
-11.67% | 22.27% | % | % | % | -11.00% | 23.16% | % | % | % | 20.23% | -22.98% | -23.06% | % | 0.44 | 0.84 | |
| Axis Nifty 100 Index Fund | 83.0 | |
3.29% | 12.34% | 14.20% | % | % | 4.02% | 13.14% | 15.07% | % | % | 12.43% | -16.39% | -15.52% | % | 0.25 | 0.50 | |
| Axis Nifty Next 50 Index… | 88.0 | |
-7.35% | 15.36% | % | % | % | -6.58% | 16.14% | % | % | % | 17.80% | -25.90% | -26.74% | % | 0.27 | 0.55 | |
| Axis Silver Etf | 9.0 | |
99.83% | 38.65% | % | % | % | % | % | % | % | % | 23.95% | -11.28% | -20.37% | % | 0.74 | 1.18 | |
| Axis Nifty India Consump… | 34.0 | |
5.59% | 16.37% | % | % | % | % | % | % | % | % | 14.23% | -20.65% | -18.60% | % | 0.35 | 0.76 | |
| Axis Nifty Healthcare Etf | 35.0 | |
2.39% | 22.12% | % | % | % | % | % | % | % | % | 16.61% | -15.03% | -19.13% | % | 0.49 | 0.93 | |
| Axis Nifty 50 Etf | 49.0 | |
6.34% | 13.10% | 15.18% | 14.92% | % | % | % | % | % | % | 11.59% | -13.95% | -14.78% | % | 0.30 | 0.59 | |
| Axis Nifty Bank Etf | 59.0 | |
11.60% | 11.38% | 14.80% | % | % | % | % | % | % | % | 12.72% | -8.78% | -14.30% | % | 0.26 | 0.48 | |
| Axis Nifty Aaa Bond Plus… | 74.0 | |
7.00% | 7.22% | % | % | % | % | % | % | % | % | 0.63% | 0.00% | 0.00% | % | 1.79 | 2.35 | |
| Axis Nifty It Etf | 121.0 | |
-14.15% | 11.41% | % | % | % | % | % | % | % | % | 19.79% | -21.18% | -28.62% | % | 0.09 | 0.12 | |
| Axis Children Gift Fund | 6.0 | |
0.99% | 10.06% | 10.26% | 11.44% | % | 2.04% | 11.48% | 11.70% | 12.94% | % | 9.35% | -11.83% | -10.27% | -0.49% | 0.67 | 0.22 | 0.45 |
| Axis Retirement Savings … | 14.0 | |
-0.54% | 13.16% | 10.49% | % | % | 0.69% | 14.68% | 12.15% | % | % | 10.48% | -13.68% | -13.75% | 1.71% | 0.75 | 0.34 | 0.71 |
| Axis Retirement Savings … | 17.0 | |
-2.67% | 13.60% | 11.53% | % | % | -1.55% | 15.17% | 13.26% | % | % | 11.49% | -15.54% | -15.62% | 1.06% | 0.82 | 0.32 | 0.69 |
| Axis Retirement Savings … | 19.0 | |
3.03% | 9.49% | 7.53% | % | % | 4.26% | 11.01% | 9.17% | % | % | 6.00% | -6.75% | -7.36% | 2.76% | 0.40 | 0.27 | 0.58 |
Return Calculated On: 11 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 |