Ranked On: 30 March 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 … | 7.0 | |
5.36% | 6.88% | 5.86% | 6.68% | 7.01% | 5.66% | 7.18% | 6.16% | 6.99% | 7.29% | 1.13% | -0.28% | -0.09% | -0.15% | 0.76 | 0.40 | 0.84 |
| Axis Corporate Bond Fund | 7.0 | |
5.52% | 7.24% | 6.14% | 6.55% | % | 6.14% | 7.89% | 6.82% | 7.25% | % | 1.34% | -0.38% | -0.25% | 0.03% | 0.79 | 0.47 | 0.95 |
| Axis Credit Risk Fund | 8.0 | |
7.54% | 7.75% | 6.75% | 6.51% | 6.70% | 8.37% | 8.58% | 7.62% | 7.48% | 7.79% | 0.89% | -0.18% | 0.00% | 1.06% | 0.35 | 1.18 | 1.98 |
| Axis Dynamic Bond Fund | 6.0 | |
4.37% | 7.13% | 5.89% | 7.21% | 7.15% | 4.69% | 7.46% | 6.26% | 7.64% | 7.73% | 2.33% | -0.99% | -1.93% | 0.30% | 0.85 | 0.22 | 0.45 |
| Axis Floater Fund | 12.0 | |
4.90% | 7.76% | % | % | % | 5.21% | 8.12% | % | % | % | 2.38% | -0.90% | -1.91% | -0.53% | 1.25 | 0.32 | 0.65 |
| Axis Gilt Fund | 4.0 | |
1.65% | 6.87% | 5.59% | 7.19% | 6.85% | 2.05% | 7.30% | 6.10% | 7.71% | 7.38% | 3.31% | -2.62% | -4.53% | % | 0.09 | 0.20 | |
| Axis Liquid Fund | 2.0 | |
6.31% | 6.97% | 6.04% | 5.69% | 6.13% | 6.42% | 7.06% | 6.13% | 5.77% | 6.21% | 0.20% | 0.00% | 0.00% | 1.13% | 0.07 | 9.43 | 5.32 |
| Axis Long Duration Fund | |
-1.57% | 5.83% | % | % | % | -1.13% | 6.30% | % | % | % | 4.93% | -5.00% | -8.66% | -0.73% | 1.25 | -0.04 | -0.13 | |
| Axis Treasury Advantage … | 3.0 | |
6.49% | 7.21% | 6.19% | 6.47% | 6.74% | 6.85% | 7.56% | 6.54% | 6.81% | 7.13% | 0.47% | 0.00% | 0.00% | 1.02% | 0.22 | 1.77 | 2.73 |
| Axis Strategic Bond Fund | 5.0 | |
6.15% | 7.72% | 6.71% | 7.06% | 7.40% | 6.80% | 8.42% | 7.43% | 7.78% | 8.12% | 1.34% | -0.49% | 0.00% | 0.90% | 0.68 | 0.67 | 1.29 |
| Axis Money Market Fund | 2.0 | |
6.64% | 7.37% | 6.36% | % | % | 6.82% | 7.55% | 6.53% | % | % | 0.39% | 0.00% | 0.00% | 1.33% | 0.14 | 3.26 | 3.61 |
| Axis Overnight Fund | 2.0 | |
5.43% | 6.27% | 5.52% | 5.09% | % | 5.47% | 6.31% | 5.58% | 5.15% | % | 0.19% | 0.00% | 0.00% | % | 1.54 | 2.48 | |
| Axis Short Duration Fund | 3.0 | |
5.94% | 7.27% | 6.17% | 6.89% | 6.98% | 6.50% | 7.86% | 6.80% | 7.55% | 7.66% | 1.14% | -0.31% | 0.00% | 0.23% | 0.71 | 0.60 | 1.17 |
| Axis Ultra Short Duratio… | 15.0 | |
6.05% | 6.62% | 5.65% | 5.66% | % | 6.92% | 7.51% | 6.55% | 6.58% | % | 0.30% | 0.00% | 0.00% | 0.64% | 0.11 | 1.46 | 2.35 |
| Axis Elss Tax Saver Fund | 25.0 | |
1.99% | 13.71% | 8.79% | 10.98% | 11.96% | 2.74% | 14.55% | 9.63% | 11.87% | 12.95% | 14.20% | -15.73% | -22.13% | -1.18% | 0.91 | 0.18 | 0.37 |
| Axis Flexi Cap Fund | 24.0 | |
5.12% | 14.76% | 10.94% | 12.33% | % | 6.16% | 15.91% | 12.15% | 13.67% | % | 14.68% | -17.92% | -23.09% | -1.20% | 0.95 | 0.17 | 0.38 |
| Axis Focused Fund | 23.0 | |
-1.33% | 10.85% | 6.35% | 9.12% | 11.36% | -0.40% | 11.89% | 7.42% | 10.28% | 12.60% | 14.42% | -18.04% | -21.51% | -4.00% | 0.91 | 0.10 | 0.18 |
| Axis Large & Mid Cap Fund | 14.0 | |
9.34% | 18.78% | 14.96% | 16.91% | % | 10.52% | 20.12% | 16.39% | 18.52% | % | 13.88% | -15.96% | -20.97% | 1.42% | 0.87 | 0.30 | 0.69 |
| Axis Large Cap Fund | 26.0 | |
1.41% | 11.30% | 8.58% | 10.63% | 11.97% | 2.29% | 12.29% | 9.64% | 11.80% | 13.22% | 13.08% | -14.50% | -20.55% | -1.83% | 0.91 | 0.11 | 0.22 |
| Axis Midcap Fund | 17.0 | |
11.61% | 19.71% | 15.74% | 17.56% | 16.63% | 12.76% | 20.96% | 17.06% | 18.97% | 18.01% | 15.52% | -19.21% | -28.43% | -1.14% | 0.83 | 0.30 | 0.67 |
| Axis Multicap Fund | 5.0 | |
7.89% | 21.95% | % | % | % | 9.08% | 23.38% | % | % | % | 15.17% | -17.69% | -25.36% | 3.92% | 0.94 | 0.36 | 0.81 |
| Axis Innovation Fund | 10.0 | |
12.36% | 16.79% | 12.14% | % | % | 13.43% | 18.03% | 13.55% | % | % | 12.56% | -15.56% | -19.80% | 1.36% | 0.80 | 0.25 | 0.55 |
| Axis Business Cycles Fund | |
6.57% | 16.24% | % | % | % | 7.86% | 17.80% | % | % | % | 14.87% | -18.84% | -23.45% | % | 0.21 | 0.46 | ||
| Axis Esg Integration Str… | |
1.24% | 11.47% | 8.03% | % | % | 2.13% | 12.54% | 9.29% | % | % | 13.13% | -17.52% | -22.93% | -2.88% | 0.91 | 0.12 | 0.25 | |
| Axis Quant Fund | |
5.89% | 12.46% | % | % | % | 7.54% | 14.22% | % | % | % | 15.96% | -22.39% | -26.10% | -4.25% | 1.06 | 0.11 | 0.21 | |
| Axis Small Cap Fund | 11.0 | |
5.94% | 17.53% | 18.36% | 20.46% | 17.83% | 7.06% | 18.80% | 19.82% | 22.07% | 19.32% | 15.60% | -18.93% | -26.99% | -0.32% | 0.72 | 0.25 | 0.53 |
| Axis Value Fund | 1.0 | |
10.21% | 21.93% | % | % | % | 11.73% | 23.60% | % | % | % | 14.95% | -16.73% | -21.53% | 6.21% | 1.01 | 0.39 | 0.87 |
| Axis Aggressive Hybrid F… | 19.0 | |
4.12% | 11.30% | 9.28% | 10.25% | % | 5.23% | 12.54% | 10.60% | 11.65% | % | 10.80% | -12.59% | -15.40% | 0.18% | 1.12 | 0.15 | 0.33 |
| Axis Arbitrage Fund | 10.0 | |
5.97% | 6.92% | 5.92% | 5.56% | 5.71% | 6.70% | 7.64% | 6.67% | 6.32% | 6.49% | 0.36% | 0.00% | 0.00% | % | 2.49 | 2.86 | |
| Axis Conservative Hybrid… | 14.0 | |
2.48% | 6.82% | 6.12% | 6.39% | 6.55% | 3.68% | 8.18% | 7.49% | 7.69% | 7.84% | 4.17% | -3.57% | -4.48% | -0.93% | 1.16 | 0.05 | 0.12 |
| Axis Balanced Advantage … | 2.0 | |
4.66% | 13.92% | 10.71% | 9.80% | % | 5.89% | 15.29% | 12.12% | 11.19% | % | 8.40% | -7.65% | -10.55% | 3.57% | 1.12 | 0.33 | 0.73 |
| Axis Equity Savings Fund | 10.0 | |
4.43% | 9.87% | 8.10% | 8.23% | 8.38% | 5.70% | 11.23% | 9.49% | 9.64% | 9.73% | 5.58% | -5.12% | -7.97% | 0.04% | 1.10 | 0.23 | 0.54 |
| Axis Multi Asset Allocat… | 5.0 | |
15.85% | 15.03% | 11.20% | 12.49% | 10.85% | 17.06% | 16.24% | 12.60% | 13.94% | 12.24% | 9.60% | -9.58% | -10.37% | % | 0.32 | 0.76 | |
| Axis Crisil Ibx Sdl May … | 6.0 | |
6.32% | 7.34% | % | % | % | 6.46% | 7.49% | % | % | % | 0.90% | 0.00% | 0.00% | % | 1.17 | 1.69 | |
| Axis Nifty Midcap 50 Ind… | 23.0 | |
13.46% | 23.68% | % | % | % | 14.32% | 24.59% | % | % | % | 17.99% | -19.99% | -28.93% | % | 0.35 | 0.75 | |
| Axis Nifty Smallcap 50 I… | 46.0 | |
6.24% | 24.07% | % | % | % | 7.04% | 24.97% | % | % | % | 21.19% | -22.98% | -34.66% | % | 0.34 | 0.67 | |
| Axis Nifty Next 50 Index… | 56.0 | |
8.54% | 21.11% | % | % | % | 9.46% | 21.97% | % | % | % | 18.66% | -25.90% | -32.40% | % | 0.25 | 0.54 | |
| Axis Nifty 50 Index Fund | 67.0 | |
3.93% | 11.72% | % | % | % | 4.27% | 12.04% | % | % | % | 13.27% | -14.76% | -20.33% | % | 0.13 | 0.26 | |
| Axis Nifty 100 Index Fund | 74.0 | |
4.36% | 12.75% | 11.26% | % | % | 5.09% | 13.53% | 12.10% | % | % | 13.95% | -16.39% | -22.75% | % | 0.14 | 0.29 | |
| Axis Silver Etf | 10.0 | |
154.19% | 47.11% | % | % | % | % | % | % | % | % | 41.94% | -30.98% | -31.33% | % | 0.66 | 0.89 | |
| Axis Nifty Healthcare Etf | 12.0 | |
6.77% | 22.63% | % | % | % | % | % | % | % | % | 17.10% | -15.03% | -20.04% | % | 0.51 | 0.98 | |
| Axis Nifty Aaa Bond Plus… | 25.0 | |
6.16% | 7.04% | % | % | % | % | % | % | % | % | 0.44% | 0.00% | 0.00% | % | 2.76 | 2.82 | |
| Axis Nifty 50 Etf | 72.0 | |
4.34% | 12.20% | 11.83% | 12.00% | % | % | % | % | % | % | 13.32% | -14.67% | -20.31% | % | 0.14 | 0.29 | |
| Axis Nifty India Consump… | 77.0 | |
2.08% | 15.87% | % | % | % | % | % | % | % | % | 15.82% | -20.65% | -30.97% | % | 0.21 | 0.45 | |
| Axis Nifty Bank Etf | 101.0 | |
6.15% | 10.58% | 12.48% | % | % | % | % | % | % | % | 15.95% | -16.96% | -14.30% | % | 0.08 | 0.12 | |
| Axis Bse Sensex Etf | 113.0 | |
2.34% | 10.40% | % | % | % | % | % | % | % | % | 13.16% | -15.99% | -19.09% | % | 0.09 | 0.16 | |
| Axis Nifty It Etf | 126.0 | |
-2.35% | 7.63% | 5.77% | % | % | % | % | % | % | % | 22.50% | -31.11% | -34.36% | % | -0.01 | -0.14 | |
| Axis Children's Fund | 7.0 | |
3.97% | 10.19% | 8.57% | 10.05% | 9.64% | 4.96% | 11.54% | 9.96% | 11.51% | 11.26% | 10.49% | -11.83% | -14.63% | -2.39% | 0.68 | 0.11 | 0.24 |
| Axis Retirement Fund - A… | 12.0 | |
1.54% | 13.29% | 8.49% | % | % | 2.77% | 14.75% | 10.09% | % | % | 11.75% | -13.68% | -18.08% | -0.56% | 0.77 | 0.19 | 0.41 |
| Axis Retirement Fund - D… | 18.0 | |
1.51% | 13.53% | 9.69% | % | % | 2.77% | 15.05% | 11.37% | % | % | 12.85% | -15.54% | -18.83% | -1.06% | 0.85 | 0.17 | 0.38 |
| Axis Retirement Fund - C… | 21.0 | |
1.22% | 9.00% | 6.50% | % | % | 2.29% | 10.42% | 8.06% | % | % | 6.81% | -6.75% | -9.73% | -0.85% | 0.42 | 0.13 | 0.31 |
Return Calculated On: 16 April 2026
Ratios Calculated On: 30 March 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 |