Ranked On: 31 December 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 Banking & Psu Debt … | 6.0 | |
6.98% | 7.10% | 5.87% | 6.84% | 7.13% | 7.28% | 7.40% | 6.17% | 7.16% | 7.42% | 1.02% | -0.02% | 0.00% | 1.20% | 0.76 | 0.86 | 1.40 |
| Axis Corporate Debt Fund | 7.0 | |
7.31% | 7.47% | 6.15% | 6.71% | % | 7.95% | 8.13% | 6.83% | 7.42% | % | 1.17% | -0.07% | 0.00% | 1.74% | 0.72 | 1.00 | 1.52 |
| Axis Credit Risk Fund | 4.0 | |
8.60% | 7.88% | 6.80% | 6.57% | 6.84% | 9.43% | 8.72% | 7.68% | 7.56% | 7.94% | 0.70% | 0.00% | 0.00% | 5.58% | 0.22 | 6.02 | 3.05 |
| Axis Dynamic Bond Fund | 5.0 | |
6.48% | 7.29% | 5.99% | 7.27% | 7.41% | 6.81% | 7.62% | 6.36% | 7.71% | 8.00% | 2.20% | -0.99% | -0.90% | 0.19% | 0.94 | 0.39 | 0.74 |
| Axis Floater Fund | 11.0 | |
7.03% | 7.88% | % | % | % | 7.36% | 8.25% | % | % | % | 2.23% | -0.90% | -1.24% | -1.28% | 1.19 | 0.53 | 0.98 |
| Axis Gilt Fund | 3.0 | |
4.37% | 7.18% | 5.43% | 7.30% | 7.09% | 4.79% | 7.63% | 5.95% | 7.82% | 7.63% | 2.99% | -2.62% | -2.34% | % | 0.26 | 0.55 | |
| Axis Liquid Fund | 3.0 | |
6.40% | 6.97% | 5.89% | 5.69% | 6.16% | 6.50% | 7.06% | 5.98% | 5.77% | 6.23% | 0.37% | 0.00% | 0.00% | 6.10% | 0.06 | 1.16 | 2.85 |
| Axis Long Duration Fund | |
1.40% | 6.35% | % | % | % | 1.84% | 6.83% | % | % | % | 4.40% | -4.55% | -5.81% | -2.22% | 1.27 | 0.11 | 0.26 | |
| Axis Treasury Advantage … | 3.0 | |
7.24% | 7.33% | 6.14% | 6.56% | 6.81% | 7.58% | 7.68% | 6.48% | 6.89% | 7.21% | 0.40% | 0.00% | 0.00% | 5.68% | 0.16 | 7.46 | 4.00 |
| Axis Strategic Bond Fund | 3.0 | |
7.89% | 8.02% | 6.76% | 7.19% | 7.67% | 8.55% | 8.72% | 7.48% | 7.91% | 8.41% | 1.18% | -0.04% | 0.00% | 2.58% | 0.68 | 1.37 | 1.91 |
| Axis Money Market Fund | 2.0 | |
7.22% | 7.45% | 6.26% | % | % | 7.40% | 7.63% | 6.43% | % | % | 0.35% | 0.00% | 0.00% | 6.20% | 0.11 | 23.42 | 4.88 |
| Axis Overnight Fund | 8.0 | |
5.64% | 6.35% | 5.45% | % | % | 5.68% | 6.40% | 5.50% | % | % | 0.33% | 0.00% | 0.00% | % | 0.55 | 1.54 | |
| Axis Short Term Fund | 2.0 | |
7.57% | 7.52% | 6.14% | 7.03% | 7.15% | 8.14% | 8.11% | 6.78% | 7.69% | 7.83% | 0.99% | 0.00% | 0.00% | 2.65% | 0.61 | 1.35 | 1.84 |
| Axis Ultra Short Term Fu… | 14.0 | |
6.40% | 6.67% | 5.54% | 5.69% | % | 7.27% | 7.56% | 6.45% | 6.61% | % | 0.27% | 0.00% | 0.00% | 5.63% | 0.08 | 5.83 | 3.60 |
| Axis Elss Tax Saver Fund | 28.0 | |
10.33% | 16.17% | 9.32% | 13.04% | 13.49% | 11.14% | 17.03% | 10.17% | 13.95% | 14.50% | 12.66% | -15.73% | -19.40% | -0.71% | 0.90 | 0.33 | 0.65 |
| Axis Flexi Cap Fund | 27.0 | |
12.44% | 15.72% | 10.96% | 13.74% | % | 13.57% | 16.91% | 12.17% | 15.11% | % | 13.10% | -17.92% | -20.78% | -1.71% | 0.95 | 0.29 | 0.61 |
| Axis Focused Fund | 23.0 | |
8.12% | 12.87% | 6.41% | 11.15% | 13.38% | 9.09% | 13.93% | 7.48% | 12.35% | 14.64% | 13.24% | -17.04% | -21.12% | -4.02% | 0.92 | 0.20 | 0.41 |
| Axis Growth Opportunitie… | 9.0 | |
13.01% | 20.27% | 16.19% | 18.44% | % | 14.24% | 21.63% | 17.66% | 20.08% | % | 12.14% | -15.96% | -17.34% | 3.24% | 0.84 | 0.53 | 1.09 |
| Axis Bluechip Fund | 25.0 | |
9.98% | 13.17% | 8.99% | 12.50% | 13.95% | 10.94% | 14.19% | 10.07% | 13.69% | 15.23% | 11.27% | -14.31% | -15.41% | -0.88% | 0.89 | 0.27 | 0.56 |
| Axis Midcap Fund | 22.0 | |
15.31% | 20.10% | 16.42% | 18.78% | 18.09% | 16.49% | 21.36% | 17.75% | 20.22% | 19.49% | 14.11% | -19.21% | -23.22% | -0.53% | 0.82 | 0.43 | 0.92 |
| Axis Multicap Fund | 4.0 | |
12.38% | 22.75% | % | % | % | 13.59% | 24.24% | % | % | % | 13.60% | -17.69% | -21.66% | 4.46% | 0.94 | 0.55 | 1.15 |
| Axis Innovation Fund | 9.0 | |
9.08% | 17.12% | 11.61% | % | % | 10.14% | 18.39% | 13.02% | % | % | 11.33% | -15.56% | -17.35% | 4.09% | 0.81 | 0.47 | 1.01 |
| Axis Esg Integration Str… | |
7.22% | 13.55% | 8.98% | % | % | 8.19% | 14.64% | 10.28% | % | % | 11.72% | -16.17% | -14.70% | 0.85% | 0.84 | 0.34 | 0.70 | |
| Axis Quant Fund | |
10.24% | 14.64% | % | % | % | 11.91% | 16.40% | % | % | % | 13.56% | -22.39% | -23.10% | -2.42% | 1.00 | 0.28 | 0.61 | |
| Axis Small Cap Fund | 10.0 | |
9.56% | 18.04% | 19.67% | 22.12% | 19.21% | 10.71% | 19.32% | 21.16% | 23.74% | 20.71% | 14.36% | -18.93% | -17.12% | 2.61% | 0.70 | 0.38 | 0.80 |
| Axis Value Fund | 2.0 | |
15.03% | 23.50% | % | % | % | 16.64% | 25.19% | % | % | % | 13.25% | -16.73% | -17.49% | 6.49% | 1.00 | 0.63 | 1.26 |
| Axis Equity Hybrid Fund | 25.0 | |
9.66% | 12.16% | 9.24% | 11.62% | % | 10.88% | 13.45% | 10.57% | 13.06% | % | 9.75% | -12.59% | -13.01% | -2.81% | 1.20 | 0.27 | 0.56 |
| Axis Arbitrage Fund | 9.0 | |
6.25% | 6.89% | 5.83% | 5.56% | 5.72% | 6.97% | 7.62% | 6.58% | 6.31% | 6.51% | 0.39% | 0.00% | 0.00% | % | 2.48 | 3.02 | |
| Axis Regular Saver Fund | 11.0 | |
6.13% | 7.47% | 6.38% | 6.96% | 6.98% | 7.41% | 8.86% | 7.76% | 8.24% | 8.29% | 3.56% | -2.48% | -3.87% | -2.66% | 1.23 | 0.23 | 0.49 |
| Axis Balanced Advantage … | 5.0 | |
9.03% | 14.75% | 10.71% | 10.61% | % | 10.33% | 16.14% | 12.11% | 12.03% | % | 7.23% | -7.34% | -6.64% | 2.00% | 1.16 | 0.63 | 1.17 |
| Axis Equity Saver Fund | 16.0 | |
7.41% | 10.37% | 8.13% | 9.05% | 9.08% | 8.72% | 11.75% | 9.54% | 10.46% | 10.45% | 4.94% | -5.12% | -4.88% | -1.46% | 1.15 | 0.42 | 0.87 |
| Axis Multi Asset Allocat… | |
23.73% | 16.56% | 11.86% | 13.97% | 11.97% | 25.01% | 17.80% | 13.29% | 15.43% | 13.35% | 8.07% | -9.58% | -9.38% | % | 0.51 | 1.02 | ||
| Axis Nifty Midcap 50 Ind… | 4.0 | |
20.81% | 25.16% | % | % | % | 21.74% | 26.09% | % | % | % | 16.51% | -19.99% | -23.75% | % | 0.52 | 1.07 | |
| Axis Nifty 50 Index Fund | 25.0 | |
12.67% | 14.03% | % | % | % | 13.03% | 14.35% | % | % | % | 11.27% | -14.03% | -12.56% | % | 0.33 | 0.67 | |
| Axis Crisil Ibx Sdl May … | 31.0 | |
7.50% | 7.73% | % | % | % | 7.64% | 7.88% | % | % | % | 1.07% | -0.05% | 0.00% | % | 1.20 | 1.76 | |
| Axis Nifty Smallcap 50 I… | 52.0 | |
8.69% | 24.58% | % | % | % | 9.51% | 25.49% | % | % | % | 20.13% | -22.98% | -23.06% | % | 0.45 | 0.86 | |
| Axis Nifty 100 Index Fund | 77.0 | |
12.66% | 14.75% | 11.76% | % | % | 13.46% | 15.56% | 12.62% | % | % | 12.18% | -16.39% | -16.19% | % | 0.29 | 0.61 | |
| Axis Nifty Next 50 Index… | 86.0 | |
14.66% | 21.87% | % | % | % | 15.64% | 22.72% | % | % | % | 17.57% | -25.90% | -26.84% | % | 0.31 | 0.64 | |
| Axis Silver Etf | 5.0 | |
169.67% | 55.63% | % | % | % | % | % | % | % | % | 31.56% | -11.22% | -20.32% | % | 0.99 | 1.22 | |
| Axis Nifty 50 Etf | 46.0 | |
13.15% | 14.52% | 12.49% | 14.42% | % | % | % | % | % | % | 11.32% | -13.95% | -12.61% | % | 0.35 | 0.70 | |
| Axis Nifty India Consump… | 51.0 | |
11.38% | 18.42% | % | % | % | % | % | % | % | % | 13.92% | -20.65% | -15.09% | % | 0.40 | 0.86 | |
| Axis Nifty Healthcare Etf | 58.0 | |
7.77% | 23.29% | % | % | % | % | % | % | % | % | 16.37% | -15.03% | -19.13% | % | 0.53 | 1.00 | |
| Axis Nifty Bank Etf | 65.0 | |
23.47% | 14.47% | 11.63% | % | % | % | % | % | % | % | 12.80% | -8.78% | -14.30% | % | 0.25 | 0.47 | |
| Axis Nifty Aaa Bond Plus… | 78.0 | |
6.79% | 7.24% | % | % | % | % | % | % | % | % | 0.63% | 0.00% | 0.00% | % | 1.81 | 2.39 | |
| Axis Nifty It Etf | 120.0 | |
-18.81% | 5.02% | % | % | % | % | % | % | % | % | 19.06% | -21.18% | -27.27% | % | 0.17 | 0.29 | |
| Axis Children Gift Fund | 7.0 | |
9.28% | 11.22% | 8.95% | 11.39% | 10.75% | 10.37% | 12.62% | 10.36% | 12.87% | 12.40% | 9.19% | -11.83% | -10.52% | -0.56% | 0.67 | 0.26 | 0.53 |
| Axis Retirement Savings … | 12.0 | |
8.34% | 14.81% | 8.89% | % | % | 9.69% | 16.32% | 10.48% | % | % | 10.36% | -13.68% | -13.75% | 1.37% | 0.76 | 0.37 | 0.77 |
| Axis Retirement Savings … | 15.0 | |
8.02% | 16.01% | 10.06% | % | % | 9.22% | 17.57% | 11.75% | % | % | 11.27% | -15.54% | -15.81% | 1.05% | 0.82 | 0.36 | 0.77 |
| Axis Retirement Savings … | 21.0 | |
6.09% | 10.00% | 6.75% | % | % | 7.28% | 11.48% | 8.34% | % | % | 5.80% | -6.75% | -6.20% | 3.19% | 0.39 | 0.34 | 0.72 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 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 |