Ranked On: 27 February 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 Banking & Psu Debt … | 6.0 | |
5.95% | 6.85% | 5.76% | 6.57% | 7.03% | 6.25% | 7.15% | 6.06% | 6.88% | 7.32% | 1.05% | -0.05% | 0.00% | -0.02% | 0.76 | 0.79 | 1.37 |
| Axis Corporate Bond Fund | 7.0 | |
6.26% | 7.20% | 6.05% | 6.46% | % | 6.89% | 7.85% | 6.73% | 7.17% | % | 1.22% | -0.09% | 0.00% | 0.29% | 0.75 | 0.85 | 1.44 |
| Axis Credit Risk Fund | 4.0 | |
7.89% | 7.71% | 6.70% | 6.45% | 6.74% | 8.72% | 8.54% | 7.58% | 7.42% | 7.83% | 0.77% | 0.00% | 0.00% | 1.63% | 0.26 | 3.01 | 2.84 |
| Axis Dynamic Bond Fund | 4.0 | |
5.32% | 7.12% | 5.83% | 7.04% | 7.20% | 5.65% | 7.45% | 6.20% | 7.47% | 7.78% | 2.21% | -0.99% | -0.90% | 0.08% | 0.92 | 0.41 | 0.78 |
| Axis Floater Fund | 9.0 | |
5.65% | 7.59% | % | % | % | 5.97% | 7.95% | % | % | % | 2.24% | -0.90% | -1.24% | -0.13% | 1.16 | 0.54 | 1.01 |
| Axis Gilt Fund | 2.0 | |
2.70% | 6.79% | 5.44% | 7.08% | 6.91% | 3.11% | 7.22% | 5.95% | 7.61% | 7.44% | 2.99% | -2.62% | -2.34% | % | 0.28 | 0.59 | |
| Axis Liquid Fund | 2.0 | |
6.21% | 6.91% | 5.94% | 5.67% | 6.13% | 6.32% | 7.00% | 6.03% | 5.74% | 6.21% | 0.20% | 0.00% | 0.00% | 1.24% | 0.07 | 12.32 | 5.82 |
| Axis Long Duration Fund | |
-1.29% | 5.40% | % | % | % | -0.85% | 5.87% | % | % | % | 4.42% | -4.55% | -5.81% | -0.91% | 1.26 | 0.08 | 0.18 | |
| Axis Treasury Advantage … | 3.0 | |
6.72% | 7.20% | 6.11% | 6.45% | 6.76% | 7.08% | 7.55% | 6.45% | 6.79% | 7.15% | 0.43% | 0.00% | 0.00% | 1.31% | 0.20 | 3.08 | 3.58 |
| Axis Strategic Bond Fund | 5.0 | |
6.88% | 7.72% | 6.69% | 6.99% | 7.47% | 7.54% | 8.42% | 7.40% | 7.72% | 8.20% | 1.20% | -0.04% | 0.00% | 1.00% | 0.68 | 1.33 | 1.94 |
| Axis Money Market Fund | 2.0 | |
6.71% | 7.32% | 6.25% | % | % | 6.89% | 7.49% | 6.42% | % | % | 0.37% | 0.00% | 0.00% | 1.57% | 0.13 | 5.35 | 4.41 |
| Axis Overnight Fund | 2.0 | |
5.49% | 6.29% | 5.49% | 5.10% | % | 5.53% | 6.33% | 5.55% | 5.15% | % | 0.18% | 0.00% | 0.00% | % | 2.07 | 3.06 | |
| Axis Short Duration Fund | 2.0 | |
6.61% | 7.27% | 6.10% | 6.84% | 7.02% | 7.17% | 7.86% | 6.73% | 7.50% | 7.70% | 1.03% | 0.00% | 0.00% | 0.60% | 0.64 | 1.15 | 1.77 |
| Axis Ultra Short Duratio… | 14.0 | |
6.03% | 6.57% | 5.55% | 5.63% | % | 6.90% | 7.45% | 6.45% | 6.55% | % | 0.30% | 0.00% | 0.00% | 0.81% | 0.11 | 2.03 | 2.97 |
| Axis Elss Tax Saver Fund | 25.0 | |
-2.06% | 14.27% | 8.36% | 11.03% | 11.79% | -1.34% | 15.12% | 9.20% | 11.92% | 12.78% | 12.33% | -15.73% | -14.28% | -1.03% | 0.89 | 0.39 | 0.76 |
| Axis Flexi Cap Fund | 23.0 | |
-0.12% | 14.20% | 10.06% | 12.00% | % | 0.89% | 15.37% | 11.29% | 13.33% | % | 12.85% | -17.92% | -20.78% | -1.44% | 0.94 | 0.35 | 0.75 |
| Axis Focused Fund | 24.0 | |
-4.14% | 11.12% | 5.94% | 9.25% | 11.40% | -3.26% | 12.16% | 7.01% | 10.42% | 12.63% | 12.87% | -17.04% | -17.64% | -4.75% | 0.92 | 0.24 | 0.48 |
| Axis Large & Mid Cap Fund | 10.0 | |
3.07% | 18.95% | 14.66% | 16.72% | % | 4.20% | 20.29% | 16.09% | 18.33% | % | 12.08% | -15.96% | -17.34% | 1.76% | 0.85 | 0.55 | 1.13 |
| Axis Large Cap Fund | 25.0 | |
-2.24% | 11.40% | 8.26% | 10.68% | 11.93% | -1.38% | 12.40% | 9.33% | 11.84% | 13.18% | 11.08% | -14.31% | -11.96% | -2.03% | 0.90 | 0.30 | 0.63 |
| Axis Midcap Fund | 17.0 | |
5.37% | 19.47% | 15.14% | 17.07% | 16.77% | 6.46% | 20.72% | 16.46% | 18.48% | 18.16% | 14.19% | -19.21% | -23.22% | -1.50% | 0.83 | 0.45 | 0.96 |
| Axis Multicap Fund | 3.0 | |
2.08% | 21.71% | % | % | % | 3.17% | 23.14% | % | % | % | 13.64% | -17.69% | -21.66% | 3.46% | 0.95 | 0.55 | 1.18 |
| Axis Innovation Fund | 17.0 | |
3.08% | 15.83% | 11.52% | % | % | 4.09% | 17.06% | 12.93% | % | % | 11.66% | -15.56% | -17.35% | -0.18% | 0.86 | 0.39 | 0.84 |
| Axis Business Cycles Fund | |
0.73% | 15.55% | % | % | % | 2.06% | 17.13% | % | % | % | 12.79% | -18.84% | -17.04% | % | 0.42 | 0.90 | ||
| Axis Esg Integration Str… | |
-2.96% | 11.79% | 8.16% | % | % | -2.12% | 12.85% | 9.41% | % | % | 11.46% | -16.17% | -13.84% | -3.27% | 0.93 | 0.31 | 0.63 | |
| Axis Quant Fund | |
-0.82% | 12.12% | % | % | % | 0.70% | 13.84% | % | % | % | 13.65% | -22.39% | -23.10% | -3.62% | 1.03 | 0.29 | 0.63 | |
| Axis Small Cap Fund | 12.0 | |
0.05% | 17.08% | 17.98% | 19.84% | 17.78% | 1.09% | 18.34% | 19.44% | 21.43% | 19.26% | 14.55% | -18.93% | -17.12% | 0.49% | 0.71 | 0.37 | 0.78 |
| Axis Value Fund | 2.0 | |
4.56% | 21.94% | % | % | % | 6.01% | 23.61% | % | % | % | 13.32% | -16.73% | -17.49% | 5.00% | 1.03 | 0.63 | 1.25 |
| Axis Aggressive Hybrid F… | 21.0 | |
0.93% | 11.51% | 8.87% | 10.22% | % | 2.03% | 12.76% | 10.17% | 11.61% | % | 9.60% | -12.59% | -10.81% | -1.17% | 1.18 | 0.31 | 0.64 |
| Axis Arbitrage Fund | 9.0 | |
6.21% | 6.93% | 5.90% | 5.55% | 5.73% | 6.94% | 7.66% | 6.64% | 6.30% | 6.51% | 0.36% | 0.00% | 0.00% | % | 2.84 | 3.10 | |
| Axis Conservative Hybrid… | 14.0 | |
2.50% | 7.07% | 6.11% | 6.41% | 6.59% | 3.72% | 8.44% | 7.48% | 7.70% | 7.88% | 3.54% | -2.48% | -3.87% | -1.35% | 1.20 | 0.24 | 0.50 |
| Axis Balanced Advantage … | 7.0 | |
2.03% | 13.83% | 10.39% | 9.59% | % | 3.26% | 15.21% | 11.78% | 10.99% | % | 7.22% | -7.34% | -7.05% | 2.88% | 1.15 | 0.64 | 1.19 |
| Axis Equity Savings Fund | 11.0 | |
3.23% | 9.99% | 7.93% | 8.28% | 8.41% | 4.52% | 11.37% | 9.33% | 9.68% | 9.76% | 4.91% | -5.12% | -4.33% | -0.61% | 1.14 | 0.43 | 0.89 |
| Axis Multi Asset Allocat… | 8.0 | |
13.07% | 15.45% | 11.03% | 12.41% | 10.87% | 14.24% | 16.67% | 12.43% | 13.86% | 12.26% | 7.66% | -9.58% | -7.42% | % | 0.71 | 1.38 | |
| Axis Nifty Midcap 50 Ind… | 6.0 | |
6.84% | 23.15% | % | % | % | 7.66% | 24.06% | % | % | % | 16.55% | -19.99% | -23.75% | % | 0.51 | 1.06 | |
| Axis Nifty Next 50 Index… | 34.0 | |
1.27% | 19.03% | % | % | % | 2.14% | 19.86% | % | % | % | 16.53% | -25.90% | -26.74% | % | 0.46 | 0.95 | |
| Axis Crisil Ibx Sdl May … | 39.0 | |
7.24% | 7.58% | % | % | % | 7.38% | 7.73% | % | % | % | 1.02% | 0.00% | 0.00% | % | 1.68 | 2.01 | |
| Axis Nifty Smallcap 50 I… | 60.0 | |
-0.42% | 23.44% | % | % | % | 0.34% | 24.34% | % | % | % | 20.19% | -22.98% | -23.06% | % | 0.46 | 0.88 | |
| Axis Nifty 100 Index Fund | 64.0 | |
-0.86% | 12.53% | 10.71% | % | % | -0.16% | 13.32% | 11.56% | % | % | 11.84% | -16.39% | -13.34% | % | 0.35 | 0.72 | |
| Axis Nifty 50 Index Fund | 74.0 | |
-0.89% | 11.87% | % | % | % | -0.57% | 12.19% | % | % | % | 11.22% | -14.03% | -12.99% | % | 0.34 | 0.68 | |
| Axis Silver Etf | 5.0 | |
135.12% | 48.13% | % | % | % | % | % | % | % | % | 40.95% | -19.93% | -21.69% | % | 0.93 | 1.24 | |
| Axis Nifty Healthcare Etf | 30.0 | |
4.30% | 24.59% | % | % | % | % | % | % | % | % | 16.67% | -15.03% | -20.04% | % | 0.60 | 1.15 | |
| Axis Nifty Bank Etf | 46.0 | |
4.64% | 11.54% | 10.88% | % | % | % | % | % | % | % | 12.10% | -8.78% | -13.55% | % | 0.40 | 0.72 | |
| Axis Nifty Aaa Bond Plus… | 57.0 | |
6.54% | 7.20% | % | % | % | % | % | % | % | % | 0.57% | 0.00% | 0.00% | % | 3.68 | 2.74 | |
| Axis Nifty 50 Etf | 81.0 | |
-0.48% | 12.36% | 11.45% | 12.00% | % | % | % | % | % | % | 11.26% | -13.95% | -12.89% | % | 0.36 | 0.72 | |
| Axis Nifty India Consump… | 95.0 | |
0.53% | 15.41% | % | % | % | % | % | % | % | % | 14.30% | -20.65% | -24.68% | % | 0.36 | 0.80 | |
| Axis Nifty It Etf | 122.0 | |
-19.60% | 3.96% | % | % | % | % | % | % | % | % | 22.48% | -27.45% | -34.36% | % | -0.01 | -0.14 | |
| Axis Children's Fund | 6.0 | |
0.69% | 10.39% | 8.20% | 9.96% | 9.53% | 1.66% | 11.76% | 9.60% | 11.41% | 11.15% | 9.14% | -11.83% | -10.22% | -2.67% | 0.68 | 0.28 | 0.58 |
| Axis Retirement Fund - D… | 13.0 | |
-2.42% | 13.30% | 8.86% | % | % | -1.28% | 14.80% | 10.52% | % | % | 11.12% | -15.54% | -15.54% | -0.90% | 0.84 | 0.37 | 0.80 |
| Axis Retirement Fund - A… | 14.0 | |
-1.65% | 13.10% | 7.92% | % | % | -0.37% | 14.60% | 9.51% | % | % | 10.27% | -13.68% | -11.21% | -0.93% | 0.77 | 0.38 | 0.78 |
| Axis Retirement Fund - C… | 19.0 | |
1.27% | 9.11% | 6.46% | % | % | 2.36% | 10.55% | 8.03% | % | % | 5.88% | -6.75% | -6.20% | -0.79% | 0.41 | 0.31 | 0.67 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 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 |