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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Axis Silver ETF ETFs 05-09-2022 1,810.29 0.4 8.86 8.43 -18.49 56.29 157.98 46.88 - - 51.0
Axis Silver Fund of Fund -Regular Plan- Growth Option Fund of Funds-Domestic-Silver 10-09-2022 1,071.16 0.69 9.9 7.84 -19.94 59.31 152.2 46.19 - - 50.88
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 11-02-2021 3,085.34 1.56 12.42 9.04 6.15 14.26 59.38 14.87 3.38 - 2.25
Axis Gold ETF | Invest Online ETFs 10-11-2010 5,060.04 0.56 13.76 3.18 2.78 18.75 58.03 34.62 25.28 16.36 12.62
Axis Gold Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Gold 14-10-2011 2,809.38 0.5 13.77 3.22 -0.71 18.67 56.17 33.65 24.52 16.01 10.69
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Fund of Funds-Overseas 01-11-2022 179.7 0.63 7.66 9.51 7.09 11.41 55.87 30.92 - - 32.64
Axis Global Innovation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 28-05-2021 660.9 1.62 6.48 11.69 6.54 8.71 44.18 22.31 - - 11.59
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 05-09-2020 1,857.25 1.61 5.8 8.18 5.39 10.69 41.22 22.39 13.91 - 16.54
Axis Nifty500 Value 50 ETF ETFs 10-03-2025 28.28 0.25 7.2 7.82 7.97 13.47 25.81 - - - 25.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 24-10-2024 156.63 1.05 7.03 7.75 7.85 13.12 24.63 - - - 10.83
Axis India Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 05-12-2023 4,681.79 1.84 2.69 7.4 7.8 2.18 16.25 - - - 16.83
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 01-08-2010 2,064.62 1.97 -0.23 3.67 -2.1 1.82 15.58 15.32 11.58 10.92 9.92
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Index Fund 05-03-2022 565.92 1.01 -1.78 8.87 1.93 0.72 13.93 23.77 - - 18.63
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Fund of Funds-Overseas 05-12-2023 38.82 0.14 3.37 0.93 3.4 6.16 13.91 - - - 8.48
Axis Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 06-02-2011 28,833.93 1.58 1.26 8.3 5.85 -0.36 12.31 20.22 16.29 16.66 17.43
Axis Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 05-12-2020 1,033.33 2.28 -1.21 8.43 3.82 -2.09 12.13 17.11 12.55 - 12.54
Axis Multi Factor Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2022 32.92 0.66 -1.36 7.04 0.68 -0.02 10.68 14.46 - - 11.19
Axis Value Fund - Regular Plan - Growth Equity: Value 19-09-2021 1,335.81 2.12 -2.54 6.33 0.8 -1.62 9.61 22.19 - - 14.89
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-01-2022 397.43 1.01 1.44 10.2 4.9 1.25 9.39 21.9 - - 12.69
Axis Large & Mid Cap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 10-10-2018 13,945.2 1.69 -1.71 7.41 1.9 -2.27 9.23 19.12 15.48 - 17.16
Axis Multicap Fund - Regular Plan - Growth | Invest Online Equity: Multi Cap 05-12-2021 8,544.09 1.76 -2.27 7.42 2.14 -3.65 7.88 22.23 - - 14.04
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 122.72 1.05 -0.88 9.44 2.49 -3.96 7.86 - - - 8.7
Axis Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 15-07-2014 350.99 1.57 1.87 0.78 1.98 3.14 7.55 7.73 6.73 6.7 7.17
Axis Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 12-12-2024 924.03 2.26 -3.0 9.29 1.34 -3.21 7.09 - - - -6.49
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2022 512.38 1.02 -1.37 10.57 3.68 -3.28 7.09 24.48 - - 14.83
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Index Fund 11-12-2024 51.82 0.3 1.83 0.82 1.79 2.91 7.01 - - - 7.64
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 24-09-2024 1,589.33 0.48 1.72 0.76 1.69 2.79 6.83 - - - 7.59
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Index Fund 22-11-2024 20.28 0.25 1.56 0.72 1.68 2.59 6.72 - - - 7.61
Axis Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 05-08-2019 20,345.76 0.34 1.91 0.78 1.75 3.09 6.65 7.35 6.36 - 6.27
Axis Treasury Advantage Fund - Retail Plan - Growth Option | Invest Online Debt: Low Duration 15-03-2010 5,454.33 0.7 1.7 0.68 1.65 2.83 6.51 7.2 6.18 6.64 7.15
Axis Treasury Advantage Fund - Regular Plan - Growth Option | Invest Online Debt: Low Duration 05-10-2009 5,454.33 0.7 1.7 0.68 1.65 2.83 6.51 7.2 6.18 6.73 7.39
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Index Fund 21-11-2022 65.84 0.31 1.69 0.56 1.45 2.79 6.45 7.17 - - 7.27
Axis Small Cap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-11-2013 23,919.68 1.61 -1.02 8.52 4.14 -2.76 6.38 18.0 18.81 17.84 20.74
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Index Fund 05-02-2022 1,993.05 0.29 1.65 0.36 1.38 2.78 6.34 7.36 - - 6.31
Axis Liquid Fund - Regular Plan - Growth Option | Invest Online Debt: Liquid 05-10-2009 30,166.51 0.21 2.03 0.78 1.76 3.21 6.3 6.97 6.04 6.13 6.98
Axis Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 30-06-2021 756.44 2.32 -3.93 8.22 -0.89 -1.94 6.24 12.89 - - 9.59
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETFs 05-05-2021 1,008.52 0.28 1.7 0.53 1.46 2.82 6.19 7.02 - - 5.86
Axis Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 05-02-2023 1,866.8 2.11 -2.52 7.77 0.56 -3.11 6.15 16.67 - - 16.55
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Index Fund 28-02-2023 35.47 0.4 1.5 0.37 1.32 2.53 6.12 7.2 - - 7.6
Axis Strategic Bond Fund - Regular Plan - Growth Option Debt: Medium Duration 28-03-2012 2,082.73 1.33 1.44 0.52 1.6 2.42 6.11 7.68 6.69 7.4 7.95
Axis Ultra Short Duration Fund - Regular Plan Growth | Invest Online Debt: Ultra Short Duration 05-09-2018 3,957.55 1.2 1.78 0.75 1.66 2.85 6.07 6.61 5.65 - 5.85
Axis Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 20-08-2014 9,022.16 1.0 1.97 0.64 1.59 3.16 6.03 6.91 5.92 5.72 5.92
Axis Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 22-01-2010 8,339.96 0.91 1.33 0.59 1.54 2.16 5.89 7.25 6.16 6.98 7.48
Axis Short Duration Fund - Retail Plan - Growth Option | Invest Online Debt: Short Duration 05-03-2010 8,339.96 0.91 1.33 0.59 1.54 2.16 5.89 7.24 6.15 6.98 7.46
Axis NIFTY Healthcare ETF ETFs 17-05-2021 20.28 0.34 -1.06 0.58 3.52 -3.5 5.82 22.61 - - 12.1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 31-10-2021 169.1 0.19 1.73 0.59 1.32 2.56 5.79 6.68 - - 5.51
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 05-01-2020 2,068.64 0.45 1.51 0.62 1.47 2.4 5.79 7.48 6.43 - 6.79
Axis Liquid Fund - Retail Plan - Growth Option | Invest Online Debt: Liquid 05-03-2010 30,166.51 0.21 1.88 0.73 1.63 2.95 5.78 6.44 5.52 5.59 6.55
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Index Fund 05-01-2023 67.33 0.35 1.06 0.23 1.17 2.28 5.58 7.32 - - 7.44
Axis Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 01-03-2019 7,846.09 0.1 1.54 0.45 1.25 2.6 5.42 6.26 5.52 - 5.1
Axis Corporate Bond Fund - Regular Plan Growth Debt: Corporate Bond 01-07-2017 8,140.57 0.94 1.2 0.6 1.48 1.85 5.41 7.21 6.12 - 6.77
Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Invest Online Debt: Banking and PSU 01-06-2012 12,595.78 0.62 1.17 0.56 1.41 1.9 5.27 6.84 5.84 7.0 7.54
Axis Nifty 500 Index Fund - Regular Plan - Growth Option Index Fund 12-07-2024 259.66 1.0 -4.53 6.93 -0.67 -3.99 5.25 - - - -1.07
Axis Floater Fund - Regular Plan - Growth Debt: Floater 26-07-2021 147.25 0.49 1.68 0.76 1.91 2.28 4.91 7.75 - - 6.67
Axis Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 05-11-2017 11,412.19 1.73 -1.51 7.66 1.79 -4.7 4.89 15.29 11.62 - 12.1
Axis NIFTY Bank ETF ETFs 12-11-2020 315.92 0.2 -5.14 5.88 -4.84 -2.65 4.78 10.89 13.29 - 14.74
Axis Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 01-04-2011 1,072.89 0.63 1.45 0.73 1.79 1.97 4.33 7.09 5.88 7.15 7.78
Axis Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-08-2015 849.62 2.3 -1.14 2.18 - -0.53 4.32 10.05 8.39 8.41 7.86
Axis Balanced Advantage Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 07-08-2017 3,557.38 1.9 -2.12 3.56 -0.14 -0.98 4.23 14.24 11.09 - 8.93
Axis Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 24-05-2024 138.39 1.01 -5.34 5.82 -5.01 -3.03 3.95 - - - 8.01
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 05-10-2019 1,791.66 0.92 -5.5 6.2 -2.17 -4.71 3.59 13.23 11.91 - 12.51
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 05-08-2018 1,376.89 2.18 -3.15 4.27 -0.44 -3.1 3.52 11.56 9.68 - 9.63
Axis Childrens Fund - No Lock in - Regular Plan - Growth | Invest Online Childrens Fund 05-12-2015 828.94 2.34 -3.09 4.22 -0.53 -3.29 3.43 10.49 8.94 9.65 9.53
Axis Childrens Fund - Lock in - Regular Growth | Invest Online Childrens Fund 05-12-2015 828.94 2.34 -3.09 4.22 -0.53 -3.29 3.43 10.49 8.94 9.65 9.53
Axis Nifty 50 ETF | Invest Online ETFs 25-06-2017 1,163.05 0.04 -6.64 5.41 -3.38 -5.51 3.25 12.63 12.48 - 12.27
Axis Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 03-12-2021 799.16 0.42 -6.75 5.36 -3.47 -5.69 2.83 12.14 - - 8.59
Axis Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 16-07-2010 214.76 2.22 -1.24 0.78 -0.34 -0.5 2.21 6.89 6.23 6.56 7.26
Axis NIFTY India Consumption ETF ETFs 17-09-2021 11.72 0.38 -6.88 7.22 -1.89 -9.46 2.09 16.48 - - 10.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 29-12-2009 29,076.66 1.57 -3.87 6.55 -0.46 -5.43 1.72 14.11 9.46 12.05 14.68
Axis Gilt Fund - Regular Plan - Growth Option Debt: Gilt 05-01-2012 447.32 0.83 0.72 0.2 1.11 0.48 1.69 6.83 5.59 6.86 6.94
Axis Retirement Fund - Dynamic Plan - Regular Growth | Invest Online Retirement Fund 05-12-2019 262.28 2.43 -4.52 5.62 -0.78 -5.33 1.39 13.77 10.09 - 10.67
Axis Retirement Fund - Aggressive Plan - Regular Growth | Invest Online Retirement Fund 01-12-2019 658.25 2.34 -4.06 4.72 -0.94 -4.72 1.24 13.5 8.94 - 9.69
Axis BSE Sensex ETF ETFs 05-03-2023 118.81 0.04 -7.79 5.34 -4.41 -6.74 1.06 10.81 - - 11.6
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 01-02-2020 1,006.57 2.31 -5.97 6.02 -3.24 -6.19 1.03 11.96 8.6 - 12.26
Axis Retirement Fund - Conservative Plan - Regular Growth | Invest Online Retirement Fund 05-12-2019 46.69 2.15 -2.79 1.15 -1.15 -2.03 0.94 9.11 6.66 - 7.53
Axis BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-02-2024 59.78 0.7 -7.87 5.33 -4.45 -6.92 0.55 - - - 4.23
Axis Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 04-01-2010 28,663.17 1.6 -5.57 5.23 -2.64 -6.19 0.45 11.71 9.18 11.99 11.45
Axis Multi-Asset Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 21-11-2025 1,302.43 1.14 1.68 5.02 0.23 - - - - - 2.74
Axis Gold and Silver Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 10-12-2025 578.42 0.6 - 5.32 -7.93 - - - - - 12.19
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 28-10-2025 97.42 0.37 1.89 0.78 1.72 - - - - - 2.53
Axis Services Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 04-07-2025 1,442.74 2.13 -6.16 7.77 -2.31 -9.45 - - - - -6.73
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2025 66.49 1.06 3.22 11.71 7.2 -0.42 - - - - -0.22
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Index Fund 18-09-2025 238.23 0.25 2.05 0.92 1.94 3.29 - - - - 3.68
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option Index Fund 23-01-2026 33.25 1.05 - 6.93 - - - - - - -3.39
Axis Focused Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 02-05-2012 9,966.3 1.78 -4.82 6.41 -1.16 -8.58 -1.05 11.49 7.09 11.46 12.64
Axis Long Duration Fund - Regular Plan - Growth Debt: Long Duration 27-12-2022 253.31 0.76 -0.32 0.71 0.65 -1.21 -1.37 5.85 - - 6.18
Axis Consumption Fund Regular Plan - Growth Equity: Thematic-Consumption 12-09-2024 2,639.11 1.97 -7.68 6.59 -3.47 -10.73 -2.31 - - - -7.49
Axis IT ETF ETFs 05-03-2021 150.33 0.23 -16.22 8.15 -17.07 -9.67 -3.28 7.85 5.97 - 5.92
Axis Nifty IT Index Fund - Regular Plan - Growth Index Fund 14-07-2023 112.62 1.03 -16.44 8.11 -17.25 -10.02 -4.08 - - - 1.27

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