Ranked On: 30 June 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 | |
3.86% | 6.53% | % | 6.12% | 6.80% | 4.15% | 6.83% | % | 6.42% | 7.10% | 1.34% | -0.26% | -0.09% | -0.42% | 0.82 | 0.47 | 0.86 |
| Axis Corporate Bond Fund | 6.0 | |
3.92% | 6.94% | % | 6.62% | % | 4.53% | 7.58% | % | 7.31% | % | 1.54% | -0.36% | -0.25% | -0.02% | 0.84 | 0.55 | 0.97 |
| Axis Credit Risk Fund | 4.0 | |
6.62% | 7.90% | % | 7.00% | 6.54% | 7.45% | 8.71% | % | 7.93% | 7.61% | 1.14% | -0.16% | 0.00% | 1.19% | 0.38 | 1.44 | 1.87 |
| Axis Dynamic Bond Fund | 3.0 | |
4.47% | 7.09% | % | 6.62% | 6.71% | 4.78% | 7.40% | % | 7.01% | 7.25% | 2.55% | -0.99% | -1.92% | 0.14% | 0.97 | 0.32 | 0.61 |
| Axis Floater Fund | 5.0 | |
5.43% | 7.98% | % | % | % | 5.72% | 8.32% | % | % | % | 2.62% | -0.90% | -1.89% | -0.23% | 1.31 | 0.47 | 0.87 |
| Axis Gilt Fund | 3.0 | |
1.84% | 6.61% | % | 6.11% | 6.20% | 2.25% | 7.01% | % | 6.63% | 6.72% | 3.62% | -2.62% | -4.53% | % | 0.20 | 0.42 | |
| Axis Liquid Fund | 2.0 | |
6.44% | 6.88% | 6.36% | 5.67% | 6.08% | 6.55% | 6.98% | 6.45% | 5.75% | 6.15% | 0.23% | 0.00% | 0.00% | 0.89% | 0.06 | 10.05 | 4.91 |
| Axis Long Duration Fund | |
-1.28% | 5.22% | % | % | % | -0.90% | 5.65% | % | % | % | 5.20% | -4.98% | -8.66% | 0.68% | 1.30 | 0.07 | 0.14 | |
| Axis Treasury Advantage … | 3.0 | |
5.71% | 7.04% | % | 6.21% | 6.61% | 6.09% | 7.39% | % | 6.55% | 7.00% | 0.63% | 0.00% | 0.00% | 0.61% | 0.31 | 1.38 | 2.07 |
| Axis Strategic Bond Fund | 5.0 | |
4.95% | 7.61% | % | 7.05% | 6.98% | 5.60% | 8.29% | % | 7.77% | 7.70% | 1.51% | -0.47% | 0.00% | 0.78% | 0.72 | 0.77 | 1.29 |
| Axis Money Market Fund | 2.0 | |
6.33% | 7.24% | % | 6.23% | % | 6.51% | 7.41% | % | 6.40% | % | 0.55% | 0.00% | 0.00% | 0.91% | 0.20 | 1.97 | 2.59 |
| Axis Overnight Fund | 2.0 | |
5.23% | 6.02% | 5.74% | 5.07% | % | 5.27% | 6.06% | 5.79% | 5.12% | % | 0.20% | 0.00% | 0.00% | % | 1.08 | 1.82 | |
| Axis Short Duration Fund | 3.0 | |
4.50% | 7.14% | % | 6.47% | 6.72% | 5.05% | 7.70% | % | 7.12% | 7.39% | 1.30% | -0.30% | 0.00% | 0.10% | 0.75 | 0.67 | 1.17 |
| Axis Ultra Short Duratio… | 16.0 | |
5.76% | 6.53% | % | 5.51% | % | 6.65% | 7.41% | % | 6.42% | % | 0.44% | 0.00% | 0.00% | 0.29% | 0.16 | 0.98 | 1.68 |
| Axis Elss Tax Saver Fund | 28.0 | |
-6.08% | 8.64% | 3.42% | 9.89% | 10.83% | -5.40% | 9.44% | 4.21% | 10.75% | 11.78% | 14.55% | -15.73% | -22.13% | -2.77% | 0.86 | 0.15 | 0.28 |
| Axis Flexi Cap Fund | 18.0 | |
-1.90% | 11.39% | 5.93% | 11.53% | % | -0.92% | 12.51% | 7.06% | 12.81% | % | 15.46% | -17.92% | -23.09% | -1.44% | 0.94 | 0.21 | 0.43 |
| Axis Focused Fund | 25.0 | |
-7.11% | 7.68% | 1.20% | 8.40% | 10.10% | -6.29% | 8.66% | 2.18% | 9.52% | 11.30% | 14.97% | -18.04% | -21.51% | -6.42% | 0.89 | 0.10 | 0.17 |
| Axis Large & Mid Cap Fund | 7.0 | |
-0.78% | 12.48% | 8.78% | 16.40% | % | 0.30% | 13.72% | 10.08% | 17.93% | % | 14.13% | -15.96% | -20.97% | 0.25% | 0.83 | 0.28 | 0.62 |
| Axis Large Cap Fund | 24.0 | |
-8.00% | 7.03% | 3.36% | 9.00% | 10.94% | -7.23% | 7.97% | 4.33% | 10.11% | 12.16% | 13.48% | -14.51% | -20.55% | -2.45% | 0.88 | 0.11 | 0.20 |
| Axis Midcap Fund | 19.0 | |
0.78% | 13.82% | 9.77% | 16.98% | 15.55% | 1.77% | 14.99% | 10.97% | 18.36% | 16.91% | 16.15% | -19.21% | -28.43% | -2.45% | 0.82 | 0.31 | 0.65 |
| Axis Multicap Fund | 5.0 | |
3.00% | 16.36% | % | % | % | 4.10% | 17.66% | % | % | % | 15.76% | -17.69% | -25.36% | 3.09% | 0.92 | 0.37 | 0.80 |
| Axis Innovation Fund | 11.0 | |
8.09% | 15.81% | 8.41% | % | % | 9.06% | 16.94% | 9.69% | % | % | 14.10% | -15.56% | -19.40% | -0.68% | 0.93 | 0.30 | 0.59 |
| Axis Business Cycles Fund | |
-2.45% | 10.69% | % | % | % | -1.50% | 12.09% | % | % | % | 15.75% | -18.84% | -23.45% | % | 0.22 | 0.45 | ||
| Axis Esg Integration Str… | |
-10.05% | 6.60% | 2.81% | % | % | -9.18% | 7.59% | 3.94% | % | % | 13.47% | -17.52% | -22.93% | -2.65% | 0.92 | 0.12 | 0.24 | |
| Axis Quant Fund | |
-7.70% | 5.20% | 5.14% | % | % | -6.37% | 6.77% | 6.78% | % | % | 16.26% | -22.39% | -26.10% | -2.20% | 0.98 | 0.10 | 0.17 | |
| Axis Small Cap Fund | 14.0 | |
4.64% | 12.29% | 12.74% | 20.15% | 17.13% | 5.70% | 13.48% | 14.06% | 21.72% | 18.60% | 16.81% | -18.93% | -27.00% | -0.03% | 0.72 | 0.29 | 0.57 |
| Axis Value Fund | 3.0 | |
0.78% | 15.08% | 12.48% | % | % | 2.22% | 16.70% | 14.08% | % | % | 15.12% | -16.73% | -21.53% | 4.94% | 0.97 | 0.36 | 0.76 |
| Axis Aggressive Hybrid F… | 24.0 | |
-3.96% | 7.72% | 4.32% | 9.02% | % | -2.95% | 8.91% | 5.54% | 10.36% | % | 11.09% | -12.59% | -15.40% | -0.84% | 1.18 | 0.13 | 0.26 |
| Axis Arbitrage Fund | 10.0 | |
5.88% | 6.60% | 6.12% | 5.47% | 5.67% | 6.61% | 7.32% | 6.86% | 6.22% | 6.45% | 0.53% | 0.00% | 0.00% | % | 0.91 | 1.74 | |
| Axis Conservative Hybrid… | 16.0 | |
-1.41% | 4.99% | % | 6.56% | 5.88% | -0.35% | 6.27% | % | 7.86% | 7.14% | 4.20% | -3.56% | -4.48% | -1.26% | 1.16 | 0.02 | 0.03 |
| Axis Balanced Advantage … | 6.0 | |
-2.47% | 9.53% | 7.43% | 9.26% | % | -1.38% | 10.82% | 8.75% | 10.62% | % | 8.58% | -7.65% | -10.55% | 3.16% | 1.16 | 0.30 | 0.64 |
| Axis Equity Savings Fund | 7.0 | |
0.97% | 7.56% | 5.82% | 8.02% | 8.00% | 2.18% | 8.88% | 7.15% | 9.42% | 9.35% | 5.67% | -5.12% | -7.97% | 0.09% | 1.13 | 0.22 | 0.49 |
| Axis Multi Asset Allocat… | 9.0 | |
1.05% | 11.92% | 6.63% | 11.09% | 10.08% | 2.12% | 13.06% | 7.90% | 12.51% | 11.46% | 9.79% | -9.58% | -10.37% | % | 0.29 | 0.68 | |
| Axis Nifty Midcap 50 Ind… | 8.0 | |
-0.75% | 12.60% | % | % | % | 0.02% | 13.45% | % | % | % | 18.61% | -19.99% | -28.93% | % | 0.34 | 0.69 | |
| Axis Crisil Ibx Sdl May … | 10.0 | |
5.55% | 7.47% | % | % | % | 5.68% | 7.61% | % | % | % | 0.93% | 0.00% | 0.00% | % | 1.18 | 1.65 | |
| Axis Nifty Smallcap 50 I… | 21.0 | |
7.64% | 15.27% | % | % | % | 8.45% | 16.11% | % | % | % | 22.61% | -22.98% | -34.66% | % | 0.37 | 0.68 | |
| Axis Nifty Next 50 Index… | 44.0 | |
-1.22% | 14.86% | % | % | % | -0.35% | 15.74% | % | % | % | 20.03% | -25.90% | -32.40% | % | 0.28 | 0.55 | |
| Axis Nifty 100 Index Fund | 77.0 | |
-9.56% | 7.08% | 5.25% | % | % | -8.92% | 7.80% | 6.03% | % | % | 14.46% | -16.39% | -22.75% | % | 0.12 | 0.22 | |
| Axis Nifty 50 Index Fund | 87.0 | |
-10.86% | 6.00% | % | % | % | -10.58% | 6.31% | % | % | % | 13.61% | -14.76% | -20.33% | % | 0.09 | 0.16 | |
| Axis Children's Fund | 8.0 | |
-4.62% | 6.79% | 3.67% | 8.83% | 8.84% | -3.75% | 7.99% | 4.97% | 10.23% | 10.38% | 10.87% | -11.83% | -14.63% | -3.30% | 0.66 | 0.10 | 0.19 |
| Axis Retirement Fund - D… | 17.0 | |
-6.28% | 9.29% | 5.29% | % | % | -5.17% | 10.67% | 6.82% | % | % | 13.44% | -15.54% | -18.83% | -1.86% | 0.83 | 0.18 | 0.39 |
| Axis Retirement Fund - A… | 22.0 | |
-6.21% | 8.61% | 4.39% | % | % | -5.09% | 10.01% | 5.86% | % | % | 12.14% | -13.68% | -18.08% | -1.93% | 0.75 | 0.18 | 0.37 |
| Axis Retirement Fund - C… | 24.0 | |
-4.21% | 5.51% | % | % | % | -3.34% | 6.76% | % | % | % | 6.80% | -6.75% | -9.73% | -1.35% | 0.37 | 0.10 | 0.22 |
Return Calculated On: 19 October 2026
Ratios Calculated On: 30 June 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 |