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 | |
6.90% | 6.99% | 5.76% | 6.84% | 7.11% | 7.20% | 7.29% | 6.06% | 7.15% | 7.40% | 1.02% | -0.02% | 0.00% | 1.20% | 0.76 | 0.86 | 1.40 |
| Axis Corporate Debt Fund | 7.0 | |
7.25% | 7.37% | 6.01% | 6.68% | % | 7.88% | 8.03% | 6.69% | 7.39% | % | 1.17% | -0.07% | 0.00% | 1.74% | 0.72 | 1.00 | 1.52 |
| Axis Credit Risk Fund | 4.0 | |
8.36% | 7.78% | 6.68% | 6.53% | 6.79% | 9.19% | 8.61% | 7.57% | 7.52% | 7.89% | 0.70% | 0.00% | 0.00% | 5.58% | 0.22 | 6.02 | 3.05 |
| Axis Dynamic Bond Fund | 5.0 | |
6.33% | 7.18% | 5.60% | 7.27% | 7.35% | 6.66% | 7.52% | 5.97% | 7.71% | 7.94% | 2.20% | -0.99% | -0.90% | 0.19% | 0.94 | 0.39 | 0.74 |
| Axis Floater Fund | 11.0 | |
6.95% | 7.74% | % | % | % | 7.28% | 8.11% | % | % | % | 2.23% | -0.90% | -1.24% | -1.28% | 1.19 | 0.53 | 0.98 |
| Axis Gilt Fund | 3.0 | |
4.46% | 7.19% | 5.32% | 7.36% | 7.10% | 4.88% | 7.64% | 5.84% | 7.88% | 7.64% | 2.99% | -2.62% | -2.34% | % | 0.26 | 0.55 | |
| Axis Liquid Fund | 3.0 | |
6.43% | 6.97% | 5.85% | 5.69% | 6.16% | 6.53% | 7.06% | 5.93% | 5.77% | 6.23% | 0.37% | 0.00% | 0.00% | 6.10% | 0.06 | 1.16 | 2.85 |
| Axis Long Duration Fund | |
1.38% | 6.30% | % | % | % | 1.83% | 6.78% | % | % | % | 4.40% | -4.55% | -5.81% | -2.22% | 1.27 | 0.11 | 0.26 | |
| Axis Treasury Advantage … | 3.0 | |
7.20% | 7.30% | 6.06% | 6.55% | 6.80% | 7.54% | 7.65% | 6.40% | 6.89% | 7.20% | 0.40% | 0.00% | 0.00% | 5.68% | 0.16 | 7.46 | 4.00 |
| Axis Strategic Bond Fund | 3.0 | |
7.77% | 7.89% | 6.60% | 7.16% | 7.60% | 8.43% | 8.60% | 7.31% | 7.88% | 8.34% | 1.18% | -0.04% | 0.00% | 2.58% | 0.68 | 1.37 | 1.91 |
| Axis Money Market Fund | 2.0 | |
7.22% | 7.44% | 6.21% | % | % | 7.40% | 7.62% | 6.38% | % | % | 0.35% | 0.00% | 0.00% | 6.20% | 0.11 | 23.42 | 4.88 |
| Axis Overnight Fund | 8.0 | |
5.73% | 6.38% | 5.42% | % | % | 5.77% | 6.43% | 5.48% | % | % | 0.33% | 0.00% | 0.00% | % | 0.55 | 1.54 | |
| Axis Short Term Fund | 2.0 | |
7.47% | 7.41% | 6.00% | 7.01% | 7.10% | 8.03% | 8.00% | 6.63% | 7.67% | 7.79% | 0.99% | 0.00% | 0.00% | 2.65% | 0.61 | 1.35 | 1.84 |
| Axis Ultra Short Term Fu… | 14.0 | |
6.38% | 6.65% | 5.49% | 5.70% | % | 7.26% | 7.54% | 6.39% | 6.62% | % | 0.27% | 0.00% | 0.00% | 5.63% | 0.08 | 5.83 | 3.60 |
| Axis Elss Tax Saver Fund | 28.0 | |
4.20% | 14.23% | 9.55% | 12.34% | 12.43% | 4.96% | 15.08% | 10.41% | 13.24% | 13.43% | 12.66% | -15.73% | -19.40% | -0.71% | 0.90 | 0.33 | 0.65 |
| Axis Flexi Cap Fund | 27.0 | |
3.46% | 13.76% | 10.98% | 13.09% | % | 4.48% | 14.92% | 12.21% | 14.45% | % | 13.10% | -17.92% | -20.78% | -1.71% | 0.95 | 0.29 | 0.61 |
| Axis Focused Fund | 23.0 | |
3.12% | 11.34% | 6.90% | 10.55% | 12.27% | 4.09% | 12.38% | 7.97% | 11.74% | 13.52% | 13.24% | -17.04% | -21.12% | -4.02% | 0.92 | 0.20 | 0.41 |
| Axis Growth Opportunitie… | 9.0 | |
4.34% | 18.87% | 16.77% | 17.76% | % | 5.48% | 20.20% | 18.24% | 19.41% | % | 12.14% | -15.96% | -17.34% | 3.24% | 0.84 | 0.53 | 1.09 |
| Axis Bluechip Fund | 25.0 | |
5.89% | 11.84% | 9.27% | 12.10% | 12.87% | 6.82% | 12.86% | 10.36% | 13.29% | 14.12% | 11.27% | -14.31% | -15.41% | -0.88% | 0.89 | 0.27 | 0.56 |
| Axis Midcap Fund | 22.0 | |
3.14% | 18.04% | 16.36% | 17.60% | 16.51% | 4.18% | 19.28% | 17.70% | 19.03% | 17.89% | 14.11% | -19.21% | -23.22% | -0.53% | 0.82 | 0.43 | 0.92 |
| Axis Multicap Fund | 4.0 | |
1.96% | 20.54% | % | % | % | 3.03% | 21.96% | % | % | % | 13.60% | -17.69% | -21.66% | 4.46% | 0.94 | 0.55 | 1.15 |
| Axis Innovation Fund | 9.0 | |
1.76% | 16.07% | 12.08% | % | % | 2.69% | 17.30% | 13.49% | % | % | 11.33% | -15.56% | -17.35% | 4.09% | 0.81 | 0.47 | 1.01 |
| Axis Esg Integration Str… | |
3.03% | 13.28% | 9.21% | % | % | 3.98% | 14.39% | 10.52% | % | % | 11.72% | -16.17% | -14.70% | 0.85% | 0.84 | 0.34 | 0.70 | |
| Axis Quant Fund | |
2.09% | 12.87% | % | % | % | 3.65% | 14.61% | % | % | % | 13.56% | -22.39% | -23.10% | -2.42% | 1.00 | 0.28 | 0.61 | |
| Axis Small Cap Fund | 10.0 | |
-2.10% | 15.75% | 20.05% | 20.58% | 17.94% | -1.08% | 17.00% | 21.55% | 22.19% | 19.43% | 14.36% | -18.93% | -17.12% | 2.61% | 0.70 | 0.38 | 0.80 |
| Axis Value Fund | 2.0 | |
5.29% | 20.90% | % | % | % | 6.78% | 22.56% | % | % | % | 13.25% | -16.73% | -17.49% | 6.49% | 1.00 | 0.63 | 1.26 |
| Axis Equity Hybrid Fund | 25.0 | |
4.99% | 11.04% | 9.34% | 11.11% | % | 6.10% | 12.30% | 10.67% | 12.53% | % | 9.75% | -12.59% | -13.01% | -2.81% | 1.20 | 0.27 | 0.56 |
| Axis Arbitrage Fund | 9.0 | |
6.35% | 6.94% | 5.81% | 5.55% | 5.71% | 7.07% | 7.67% | 6.56% | 6.30% | 6.50% | 0.39% | 0.00% | 0.00% | % | 2.48 | 3.02 | |
| Axis Regular Saver Fund | 11.0 | |
5.73% | 7.32% | 6.49% | 6.86% | 6.84% | 7.02% | 8.70% | 7.87% | 8.14% | 8.15% | 3.56% | -2.48% | -3.87% | -2.66% | 1.23 | 0.23 | 0.49 |
| Axis Balanced Advantage … | 5.0 | |
6.12% | 13.78% | 11.07% | 10.25% | % | 7.34% | 15.13% | 12.47% | 11.66% | % | 7.23% | -7.34% | -6.64% | 2.00% | 1.16 | 0.63 | 1.17 |
| Axis Equity Saver Fund | 16.0 | |
5.02% | 9.67% | 8.34% | 8.82% | 8.63% | 6.33% | 11.06% | 9.75% | 10.22% | 9.99% | 4.94% | -5.12% | -4.88% | -1.46% | 1.15 | 0.42 | 0.87 |
| Axis Multi Asset Allocat… | |
20.02% | 15.80% | 12.12% | 13.67% | 11.82% | 21.26% | 17.04% | 13.55% | 15.13% | 13.20% | 8.07% | -9.58% | -9.38% | % | 0.51 | 1.02 | ||
| Axis Nifty Midcap 50 Ind… | 4.0 | |
8.39% | 22.17% | % | % | % | 9.23% | 23.07% | % | % | % | 16.51% | -19.99% | -23.75% | % | 0.52 | 1.07 | |
| Axis Nifty 50 Index Fund | 25.0 | |
8.73% | 12.18% | % | % | % | 9.08% | 12.50% | % | % | % | 11.27% | -14.03% | -12.56% | % | 0.33 | 0.67 | |
| Axis Crisil Ibx Sdl May … | 31.0 | |
7.42% | 7.57% | % | % | % | 7.56% | 7.72% | % | % | % | 1.07% | -0.05% | 0.00% | % | 1.20 | 1.76 | |
| Axis Nifty Smallcap 50 I… | 52.0 | |
-5.17% | 21.60% | % | % | % | -4.45% | 22.49% | % | % | % | 20.13% | -22.98% | -23.06% | % | 0.45 | 0.86 | |
| Axis Nifty 100 Index Fund | 77.0 | |
7.59% | 12.05% | 12.35% | % | % | 8.35% | 12.84% | 13.22% | % | % | 12.18% | -16.39% | -16.19% | % | 0.29 | 0.61 | |
| Axis Nifty Next 50 Index… | 86.0 | |
4.10% | 16.05% | % | % | % | 4.98% | 16.86% | % | % | % | 17.57% | -25.90% | -26.84% | % | 0.31 | 0.64 | |
| Axis Silver Etf | 5.0 | |
240.39% | 64.09% | % | % | % | % | % | % | % | % | 31.56% | -11.22% | -20.32% | % | 0.99 | 1.22 | |
| Axis Nifty 50 Etf | 46.0 | |
9.19% | 12.65% | 13.23% | 13.95% | % | % | % | % | % | % | 11.32% | -13.95% | -12.61% | % | 0.35 | 0.70 | |
| Axis Nifty India Consump… | 51.0 | |
6.02% | 16.42% | % | % | % | % | % | % | % | % | 13.92% | -20.65% | -15.09% | % | 0.40 | 0.86 | |
| Axis Nifty Healthcare Etf | 58.0 | |
-2.11% | 20.41% | % | % | % | % | % | % | % | % | 16.37% | -15.03% | -19.13% | % | 0.53 | 1.00 | |
| Axis Nifty Bank Etf | 65.0 | |
21.06% | 11.66% | 14.07% | % | % | % | % | % | % | % | 12.80% | -8.78% | -14.30% | % | 0.25 | 0.47 | |
| Axis Nifty Aaa Bond Plus… | 78.0 | |
6.88% | 7.17% | % | % | % | % | % | % | % | % | 0.63% | 0.00% | 0.00% | % | 1.81 | 2.39 | |
| Axis Nifty It Etf | 120.0 | |
-9.91% | 10.38% | % | % | % | % | % | % | % | % | 19.06% | -21.18% | -27.27% | % | 0.17 | 0.29 | |
| Axis Children Gift Fund | 7.0 | |
4.63% | 10.23% | 9.13% | 10.85% | 10.05% | 5.69% | 11.63% | 10.55% | 12.34% | 11.70% | 9.19% | -11.83% | -10.52% | -0.56% | 0.67 | 0.26 | 0.53 |
| Axis Retirement Savings … | 12.0 | |
3.15% | 13.54% | 9.17% | % | % | 4.39% | 15.04% | 10.79% | % | % | 10.36% | -13.68% | -13.75% | 1.37% | 0.76 | 0.37 | 0.77 |
| Axis Retirement Savings … | 15.0 | |
0.80% | 14.00% | 10.28% | % | % | 2.00% | 15.56% | 11.98% | % | % | 11.27% | -15.54% | -15.81% | 1.05% | 0.82 | 0.36 | 0.77 |
| Axis Retirement Savings … | 21.0 | |
3.76% | 9.58% | 6.68% | % | % | 4.95% | 11.06% | 8.28% | % | % | 5.80% | -6.75% | -6.20% | 3.19% | 0.39 | 0.34 | 0.72 |
Return Calculated On: 23 January 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 |