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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 147.42 0.4 55.58 55.91 149.0 211.43 288.82 71.37 - - 72.76
Axis Silver Fund of Fund -Regular Plan- Growth Option Fund of Funds-Domestic-Silver 10-09-2022 92.44 0.69 54.72 52.57 149.14 202.09 277.27 68.6 - - 71.84
Axis Gold ETF ETFs 10-11-2010 391.26 0.56 23.65 19.26 39.11 66.15 102.41 40.94 26.4 18.31 13.43
Axis Gold Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Gold 14-10-2011 218.63 0.5 24.25 19.43 41.84 66.03 100.03 40.33 25.93 18.18 11.56
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 11-02-2021 184.46 1.57 11.32 12.11 9.78 29.04 52.4 10.33 - - 2.15
Axis US Specific Equity Passive FOF - Regular Plan - Growth Fund of Funds-Overseas 01-11-2022 19.25 0.63 4.18 3.68 4.97 17.94 29.77 32.83 - - 33.93
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Index Fund 24-10-2024 11.13 1.05 3.5 5.68 7.27 15.35 27.53 - - - 9.91
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 05-09-2020 144.05 1.62 4.22 5.05 7.39 14.84 26.64 22.03 16.24 - 16.98
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 01-08-2010 187.29 1.97 2.8 2.16 5.97 13.27 23.59 16.85 12.62 11.83 10.28
Axis Global Innovation Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 28-05-2021 64.91 1.63 3.86 4.97 3.09 12.63 22.83 22.27 - - 11.59
Axis NIFTY Bank ETF ETFs 12-11-2020 41.35 0.2 0.01 0.96 2.31 6.37 22.69 14.59 15.12 - 16.6
Axis Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 24-05-2024 14.85 1.01 -0.05 0.89 2.1 5.94 21.67 - - - 12.75
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Index Fund 05-03-2022 57.71 1.02 -3.25 -2.87 -1.47 2.41 15.89 24.54 - - 19.36
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Fund of Funds-Overseas 05-12-2023 3.73 0.14 1.23 1.99 3.67 9.6 13.76 - - - 8.35
Axis Value Fund - Regular Plan - Growth Equity: Value 19-09-2021 136.12 2.13 -2.23 -1.92 -1.82 3.74 12.58 22.74 - - 15.81
Axis India Manufacturing Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 05-12-2023 506.11 1.84 -3.04 -2.07 -3.79 0.59 11.83 - - - 15.58
Axis Multi Factor Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2022 3.61 0.66 -0.77 -0.36 0.39 5.82 11.78 14.28 - - 12.03
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-01-2022 41 1.01 -1.74 -1.18 -1.68 2.04 11.7 19.74 - - 12.55
Axis Nifty 50 ETF ETFs 25-06-2017 120.25 0.04 -2.95 -2.63 -2.2 3.05 11.66 14.15 14.17 - 13.12
Axis Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 03-12-2021 83.28 0.42 -2.98 -2.67 -2.3 2.84 11.18 13.66 - - 10.12
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2019 200.38 0.92 -2.81 -2.46 -2.29 2.52 10.94 13.94 13.31 - 13.49
Axis Midcap Fund - Regular Plan - Growth Equity: Mid Cap 06-02-2011 3,142.22 1.56 -3.08 -3.03 -4.89 -2.0 10.89 19.66 17.27 16.72 17.37
Axis Nifty 500 Index Fund - Regular Plan - Growth Option Index Fund 12-07-2024 31.03 1.0 -3.34 -2.98 -3.21 0.88 10.36 - - - -0.42
Axis Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 05-02-2023 219.66 2.05 -2.22 -1.87 -2.92 -0.43 9.93 - - - 18.05
Axis BSE Sensex ETF ETFs 05-03-2023 13.8 0.04 -3.35 -3.14 -2.63 2.13 9.75 - - - 14.46
Axis Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-12-2021 918.29 1.77 -3.43 -3.27 -5.06 -0.74 9.33 22.32 - - 14.53
Axis BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-02-2024 4.6 0.7 -3.4 -3.21 -2.78 1.83 9.06 - - - 7.36
Axis Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 10-10-2018 1,550.24 1.68 -3.63 -3.43 -4.49 -0.83 8.51 19.58 17.09 - 17.42
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 05-08-2018 154.07 2.15 -2.58 -2.39 -2.9 0.1 8.39 12.0 10.02 - 10.02
Axis Large Cap Fund - Regular Plan - Growth Equity: Large Cap 04-01-2010 3,333.16 1.58 -2.71 -2.63 -3.24 0.82 8.26 12.98 10.19 12.97 11.83
Axis Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 15-07-2014 36.78 1.57 -0.04 0.03 1.13 3.1 8.11 7.73 6.67 6.77 7.14
Axis Childrens Fund - No Lock in - Regular Plan - Growth Childrens Fund 05-12-2015 91.72 2.29 -2.43 -2.29 -2.94 0.07 8.03 11.06 9.79 10.15 9.83
Axis Childrens Fund - Lock in - Regular Growth Childrens Fund 05-12-2015 91.72 2.29 -2.43 -2.29 -2.94 0.07 8.03 11.06 9.79 10.15 9.83
Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 07-08-2017 379.75 1.91 -1.75 -1.48 -0.93 2.41 8.02 14.61 11.66 - 9.23
Axis Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 05-11-2017 1,295.31 1.72 -2.71 -2.97 -5.94 -3.11 7.98 15.05 12.02 - 12.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-12-2009 3,404.86 1.54 -2.97 -3.0 -4.53 -1.14 7.87 15.4 10.57 12.56 14.97
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Index Fund 22-11-2024 2.25 0.25 0.02 0.1 0.93 2.49 7.86 - - - 7.72
Axis Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 30-06-2021 90.37 2.24 -3.07 -1.74 -0.57 1.94 7.78 14.38 - - 10.3
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Index Fund 11-12-2024 5.48 0.3 0.18 0.24 1.14 2.75 7.78 - - - 7.66
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 24-09-2024 187.89 0.47 0.15 0.21 1.06 2.71 7.68 - - - 7.66
Axis Strategic Bond Fund - Regular Plan - Growth Option Debt: Medium Duration 28-03-2012 205.8 1.33 -0.04 0.02 0.89 2.41 7.5 7.88 6.59 7.59 7.97
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Index Fund 05-02-2022 195.45 0.29 0.37 0.43 1.34 2.71 7.48 7.63 - - 6.35
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Index Fund 05-01-2023 6.74 0.37 0.08 0.25 1.18 2.29 7.42 7.67 - - 7.67
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Index Fund 28-02-2023 3.52 0.4 0.29 0.4 1.21 2.52 7.41 - - - 7.76
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Index Fund 21-11-2022 6.79 0.31 0.38 0.47 1.3 2.75 7.31 7.38 - - 7.36
Axis Short Duration Fund - Retail Plan - Growth Option Debt: Short Duration 05-03-2010 1,270.14 0.91 -0.09 -0.03 0.66 2.08 7.29 7.39 5.97 7.09 7.47
Axis Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 22-01-2010 1,270.14 0.91 -0.09 -0.03 0.66 2.08 7.28 7.41 5.98 7.09 7.5
Axis Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 12-12-2024 118.63 2.14 -4.18 -3.45 -4.07 -2.4 7.19 - - - -8.75
Axis Money Market Fund - Regular Plan - Growth Option Debt: Money Market 05-08-2019 2,076.86 0.34 0.27 0.37 1.3 2.77 7.17 7.42 6.21 - 6.23
Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 05-10-2009 597.62 0.67 0.18 0.26 1.17 2.66 7.14 7.29 6.06 6.8 7.39
Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt: Low Duration 15-03-2010 597.62 0.67 0.18 0.26 1.17 2.66 7.14 7.29 6.06 6.69 7.15
Axis Corporate Bond Fund - Regular Plan Growth Debt: Corporate Bond 01-07-2017 943.23 0.95 -0.19 -0.15 0.42 1.74 7.02 7.35 5.99 - 6.78
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 31-10-2021 24.17 0.19 0.55 0.24 0.83 2.58 6.99 6.94 - - 5.52
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 05-01-2020 226.71 0.45 0.11 0.19 0.96 2.27 6.97 7.64 6.31 - 6.81
Axis NIFTY India Consumption ETF ETFs 17-09-2021 1.44 0.38 -6.78 -6.35 -8.71 -1.3 6.91 16.7 - - 11.45
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ETFs 05-05-2021 110.01 0.28 0.36 0.44 1.35 2.77 6.83 7.21 - - 5.85
Axis Retirement Fund - Aggressive Plan - Regular Growth Retirement Fund 01-12-2019 75.04 2.31 -2.72 -2.62 -3.6 -0.76 6.74 14.57 9.99 - 10.32
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt: Banking and PSU 01-06-2012 1,356.59 0.62 -0.14 -0.07 0.55 1.85 6.72 6.97 5.75 7.1 7.57
Axis Floater Fund - Regular Plan - Growth Debt: Floater 26-07-2021 15.07 0.49 -0.1 -0.03 0.63 1.74 6.65 7.77 - - 6.59
Axis Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-10-2009 3,711.87 0.21 0.4 0.47 1.43 2.88 6.41 6.96 5.86 6.16 6.98
Axis Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 01-08-2015 92.45 2.27 -1.06 -1.01 -0.49 2.13 6.38 10.32 8.73 8.66 8.05
Axis Ultra Short Duration Fund - Regular Plan Growth Debt: Ultra Short Duration 05-09-2018 535.29 1.2 0.22 0.3 1.15 2.53 6.33 6.63 5.49 - 5.81
Axis Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 20-08-2014 839.63 1.02 0.46 0.57 1.54 2.88 6.26 6.89 5.81 5.72 5.9
Axis Focused Fund - Regular Plan - Growth Option Equity: Focused 02-05-2012 1,191.61 1.75 -3.68 -4.22 -7.65 -4.31 6.24 12.53 7.84 12.43 12.96
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Index Fund 10-03-2022 54.4 1.02 -4.89 -5.07 -7.72 -6.49 6.1 23.78 - - 14.67
Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 01-04-2011 117.41 0.63 -0.2 -0.09 0.43 1.39 6.06 7.18 5.58 7.34 7.78
Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 16-07-2010 23.43 2.21 -0.79 -0.71 -0.05 1.11 6.0 7.55 6.66 6.85 7.4
Axis Liquid Fund - Retail Plan - Growth Option Debt: Liquid 05-03-2010 3,711.87 0.21 0.36 0.43 1.31 2.63 5.89 6.43 5.33 5.62 6.54
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity: Thematic-ESG 01-02-2020 119.56 2.25 -2.96 -2.7 -3.1 0.76 5.82 14.01 10.15 - 13.35
Axis Overnight Fund - Regular Plan - Growth Option Debt: Overnight 01-03-2019 1,019.33 0.11 0.4 0.45 1.33 2.71 5.71 6.37 5.43 - 5.1
Axis Retirement Fund - Dynamic Plan - Regular Growth Retirement Fund 05-12-2019 30.4 2.42 -3.62 -3.47 -4.77 -1.79 5.62 15.23 10.97 - 11.25
Axis Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 05-12-2020 119.34 2.24 -5.63 -6.17 -7.34 -3.65 5.41 16.65 12.27 - 12.12
Axis Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-11-2013 2,631.61 1.59 -4.85 -5.11 -7.63 -6.03 4.91 17.04 20.71 18.03 20.77
Axis Retirement Fund - Conservative Plan - Regular Growth Retirement Fund 05-12-2019 5.3 2.15 -1.54 -1.31 -0.77 1.13 4.88 9.72 6.9 - 8.04
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Index Fund 21-03-2024 0.83 0.45 0.39 0.53 0.25 -0.15 4.84 - - - 7.11
Axis NIFTY Healthcare ETF ETFs 17-05-2021 2 0.34 -4.91 -5.3 -6.2 -6.41 4.43 21.02 - - 11.76
Axis Gilt Fund - Regular Plan - Growth Option Debt: Gilt 05-01-2012 68.6 0.82 -0.18 -0.05 -0.02 0.46 4.14 7.21 5.31 7.09 6.99
Axis Consumption Fund Regular Plan - Growth Equity: Thematic-Consumption 12-09-2024 346.7 1.9 -6.12 -5.93 -8.49 -3.42 3.67 - - - -7.54
Axis Long Duration Fund - Regular Plan - Growth Debt: Long Duration 27-12-2022 27.61 0.76 -0.88 -0.54 -0.92 -1.43 1.11 6.48 - - 6.45
Axis Services Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 04-07-2025 185.39 2.06 -4.55 -5.31 -7.98 - - - - - -5.12
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Index Fund 18-09-2025 30.47 0.25 0.21 0.3 1.29 - - - - - 1.81
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2025 7.27 1.06 -1.58 -2.01 -5.19 - - - - - -4.86
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 13-02-2025 12.06 1.05 -3.12 -4.13 -5.48 -2.2 - - - - 7.73
Axis Nifty500 Value 50 ETF ETFs 10-03-2025 1.78 0.25 3.57 5.77 7.49 15.87 - - - - 23.77
Axis Gold and Silver Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 10-12-2025 0 0.61 - - - - - - - - 33.51
Axis Multi-Asset Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 21-11-2025 135.59 1.08 2.3 1.78 - - - - - - 3.37
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 28-10-2025 13.73 0.37 0.24 0.32 - - - - - - 0.87
Axis IT ETF ETFs 05-03-2021 19.87 0.23 2.69 0.85 8.48 10.73 -5.43 11.21 - - 10.77
Axis Nifty IT Index Fund - Regular Plan - Growth Index Fund 14-07-2023 14.04 1.03 2.62 0.77 8.29 10.3 -6.24 - - - 9.95

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