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List of Axis Mutual Funds India 2023

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Axis Mutual Fund AMC was incorporated on 13, Jan 2009, and has an AUM size of Rs. 2,48,929 Cr as on 31, Dec 2022. Axis Mutual Fund has total of 230 schemes. Schemes managed by AMC :
Decizen:- Q: Quality, P: Performance, E: Expenses
Compare Funds

Fund Name
Category

Expense Ratio

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
Axis Bluechip Fund
Equity - Large Cap Fund 1.70 40.71 33,050
11.2
05 Jan' 10
-7.37
15.7
10.45
12.33
15.38
13.84
13.74
13.89
Q
P
E
Axis Long Term Equity Fund
Equity - ELSS 1.67 59.67 28,754
14.4
29 Dec' 09
-11.91
14.87
8.06
13.56
18.71
17.25
17.41
17.39
Q
P
E
Axis Liquid Fund
Debt - Liquid Fund 0.22 2480.85 27,226
7
09 Oct' 09
5.62
4.21
5.28
6.4
6.84
7.35
7.50
7.48
Q
P
E
Axis Midcap Fund
Equity - Mid Cap Fund 1.86 63.01 18,920
16.4
18 Feb' 11
-5.15
24.77
13.62
17.35
21.11
19.69
17.81
19.34
Q
P
E
Axis Focused 25 Fund
Equity - Focused Fund 1.83 35.79 15,140
12.6
29 Jun' 12
-15.66
14.38
7.31
12.39
15.29
14.64
14.78
15.51
Q
P
E
Axis Banking & PSU Debt Fund
Debt - Banking and PSU Fund 0.63 2228.57 13,954
7.7
08 Jun' 12
4.27
5.33
6.85
7.44
7.76
8.10
8.06
7.91
Q
P
E
Axis Overnight Fund
Debt - Overnight Fund 0.11 1181.61 12,566
4.2
15 Mar' 19
5.39
3.87
0
0
3.75
3.72
0.00
0.00
Q
P
E
AXIS Small Cap Fund
Equity - Small cap Fund 1.95 60.58 11,463
21.2
29 Nov' 13
-0.15
35.28
17.12
20.75
23.05
18.06
16.36
22.26
Q
P
E
Axis Flexi Cap Fund
Equity - Flexi Cap Fund 1.92 16.46 10,077
9.7
17 Nov' 17
-9.68
16.24
10.33
0
13.57
15.55
11.45
0.00
Q
P
E
Axis Growth Opportunities Fund
Equity - Large & Mid Cap Fund 1.97 18.44 8,054
14.7
22 Oct' 18
-9.7
24.36
0
0
21.36
22.14
0.00
0.00
Q
P
E
Axis Short Term Fund
Debt - Short Duration Fund 0.99 25.95 7,096
7.5
22 Jan' 10
4.3
5.53
6.64
7.35
7.58
8.08
8.07
8.09
Q
P
E
Axis Treasury Advantage Fund
Debt - Low Duration Fund 0.63 2617.30 4,614
7.4
09 Oct' 09
4.96
5.14
6.25
6.97
7.39
7.89
7.93
7.94
Q
P
E
Axis Ultra Short Term Fund
Debt - Ultra Short Duration Fund 1.19 12.64 4,491
5.3
10 Sep' 18
4.81
4.23
0
0
4.88
4.71
0.00
0.00
Q
P
E
Axis Multicap Fund
Equity - Multi Cap Fund 1.95 9.25 4,350
-6
17 Dec' 21
-4.74
0
0
0
-2.07
0.00
0.00
0.00
Q
P
E
Axis Money Market Fund
Debt - Money Market Fund 0.36 1208.09 4,003
5.3
06 Aug' 19
5.44
4.99
0
0
4.72
4.92
0.00
0.00
Q
P
E
Axis Corporate Debt Fund
Debt - Corporate Bond Fund 0.93 14.31 3,783
6.5
13 Jul' 17
4.22
6.01
6.48
0
6.59
7.23
6.51
0.00
Q
P
E
Axis Arbitrage Fund
Hybrid - Arbitrage Fund 1.05 15.96 3,085
5.6
14 Aug' 14
4.66
4
4.78
0
5.42
5.45
5.50
0.00
Q
P
E
Axis Business Cycles Fund
Equity - Thematic Fund - Other 2.10 9.84 2,089
-15.9
22 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Axis Balanced Advantage Fund
Hybrid - Balanced Advantage 2.09 13.93 2,078
6.1
01 Aug' 17
-0.14
10.61
6.14
0
7.01
7.81
6.82
0.00
Q
P
E
Axis Dynamic Bond Fund
Debt - Dynamic Bond 0.66 24.71 1,733
7.9
27 Apr' 11
3.21
5.17
7.04
7.9
7.89
8.44
8.33
8.43
Q
P
E
Axis Equity Hybrid Fund
Hybrid - Aggressive Hybrid Fund 2.17 14.14 1,699
7.7
09 Aug' 18
-6.37
15.81
0
0
12.66
13.90
0.00
0.00
Q
P
E
Axis Strategic Bond Fund
Debt - Medium Duration Fund 1.09 23.29 1,644
8
28 Mar' 12
4.58
6.08
6.6
8.09
8.00
8.35
8.25
8.26
Q
P
E
Axis CRISIL IBX SDL May 2027 Index Fund
Debt - Gilt Fund 0.31 10.28 1,630
2.7
23 Feb' 22
3.52
0
0
0
2.35
0.00
0.00
0.00
Q
P
E
Axis ESG Equity Fund
Equity - Thematic Fund - Other 2.21 14.10 1,534
11.5
12 Feb' 20
-7.5
15.56
0
0
17.29
15.11
0.00
0.00
Q
P
E
Axis Triple Advantage Fund
Hybrid - Multi Asset Allocation 2.11 27.73 1,478
8.4
23 Aug' 10
-6.91
16.09
8.45
8.81
9.64
9.43
8.92
9.27
Q
P
E
Axis Capital Builder Fund - Series 4
Equity - Multi Cap Fund 1.32 16.05 1,388
11.7
21 Dec' 18
-3.95
21.99
0
0
16.13
15.91
0.00
0.00
Q
P
E
Axis Special Situations Fund
Equity - Thematic Fund - Other 2.13 11.23 1,366
5.1
24 Dec' 20
-9.47
0
0
0
2.56
0.00
0.00
0.00
Q
P
E
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
ETFs - Debt 0.12 10.80 1,199
3.8
11 May' 21
2.85
0
0
0
1.84
0.00
0.00
0.00
Q
P
E
Axis Global Innovation Fund of Fund
FoFs (Overseas) 1.57 9.12 1,091
-4.9
28 May' 21
-6.27
0
0
0
-15.90
0.00
0.00
0.00
Q
P
E
Axis Global Equity Alpha Fund of Fund
FoFs (Overseas) 1.61 12.18 1,009
8.2
24 Sep' 20
-3.79
0
0
0
3.84
0.00
0.00
0.00
Q
P
E
Axis Equity Saver Fund
Hybrid - Equity Savings 2.22 16.58 979
6.9
14 Aug' 15
0.24
11.16
7.06
0
8.17
8.04
8.35
0.00
Q
P
E
Axis Quant Fund
Equity - Thematic Fund - Other 2.17 10.37 968
2.1
01 Jul' 21
-3.72
0
0
0
-0.16
0.00
0.00
0.00
Q
P
E
Axis Nifty 100 Index Fund
Index Funds - Other 1.00 14.23 953
10.8
18 Oct' 19
-2.86
23.99
0
0
21.96
16.18
0.00
0.00
Q
P
E
Axis Gold Exchange Traded Fund
ETFs - Gold 0.53 51.12 773
7.6
10 Nov' 10
10.1
-76.43
-55.06
-35.69
-6.25
-20.50
-19.48
-28.48
Q
P
E
Axis Children s Gift Fund
Solution Oriented - Children's Fund 2.43 18.44 685
8.7
08 Dec' 15
-7.77
16.41
8.19
0
11.00
10.52
11.26
0.00
Q
P
E
Axis Children s Gift Fund
Solution Oriented - Children's Fund 2.43 18.44 685
8.7
08 Dec' 15
-7.77
16.41
8.19
0
11.00
10.52
11.26
0.00
Q
P
E
Axis Retirement Savings Fund - Aggressive Plan
Solution Oriented - Retirement Fund 2.30 11.97 634
5.5
20 Dec' 19
-5.69
11.83
0
0
12.77
8.25
0.00
0.00
Q
P
E
Axis Credit Risk Fund
Debt - Credit Risk Fund 1.67 17.98 621
7
15 Jul' 14
4.59
5.92
5.69
0
6.75
6.59
6.45
0.00
Q
P
E
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index...
Debt - Corporate Bond Fund 0.30 10.32 573
2.8
28 Jan' 22
2.58
0
0
0
2.26
0.00
0.00
0.00
Q
P
E
Axis Floater Fund
Debt - Floater Fund 0.52 1075.85 416
4.5
29 Jul' 21
5.25
0
0
0
4.17
0.00
0.00
0.00
Q
P
E
Axis Regular Saver Fund
Hybrid - Conservative Hybrid Fund 2.18 24.36 408
7.3
16 Jul' 10
0.41
9.01
5.72
7.46
8.11
8.07
7.90
8.02
Q
P
E
Axis Gold Fund
FoFs (Domestic / Overseas ) - Gold 0.55 17.96 291
5.2
20 Oct' 11
13.1
9.66
12.8
6.26
4.58
4.71
4.49
3.94
Q
P
E
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund...
FoFs (Domestic) - Debt Oriented 0.22 10.44 282
2.7
20 Oct' 21
2.26
0
0
0
1.70
0.00
0.00
0.00
Q
P
E
Axis Retirement Savings Fund - Dynamic Plan
Solution Oriented - Retirement Fund 2.36 12.54 271
7
20 Dec' 19
-3.41
11.17
0
0
13.70
9.08
0.00
0.00
Q
P
E
Axis Value Fund
Equity - Value Fund 2.56 9.89 255
-0.9
22 Sep' 21
0.72
0
0
0
1.34
0.00
0.00
0.00
Q
P
E
Axis Nifty 50 Index Fund
Index Funds - Nifty 0.42 9.91 214
-0.5
03 Dec' 21
-0.2
0
0
0
2.37
0.00
0.00
0.00
Q
P
E
Axis NIFTY IT ETF
ETFs - Index 0.20 288.95 165
5.9
25 Mar' 21
-21.08
0
0
0
-4.64
0.00
0.00
0.00
Q
P
E
Axis All Seasons Debt Fund of Funds
FoFs (Domestic) - Debt Oriented 0.57 12.02 161
6
28 Jan' 20
4.43
6.61
0
0
5.12
5.71
0.00
0.00
Q
P
E
Axis NIFTY 50 ETF
ETFs - Index 0.07 180.19 146
11.8
03 Jul' 17
0.15
-41.34
-29.35
0
-9.59
-47.01
-28.91
0.00
Q
P
E
Axis Gilt Fund
Debt - Gilt Fund 0.99 21.13 133
6.9
23 Jan' 12
3.68
5
7
7.75
7.23
7.89
7.61
7.59
Q
P
E
Axis Greater China Equity Fund of Fund
FoFs (Overseas) 1.54 7.47 130
-12.8
10 Feb' 21
-1.32
0
0
0
-17.70
0.00
0.00
0.00
Q
P
E
Axis NIFTY Bank ETF
ETFs - Index 0.15 397.12 108
21.4
03 Nov' 20
12.01
0
0
0
10.69
0.00
0.00
0.00
Q
P
E
Axis Retirement Savings Fund - Conservative Plan
Solution Oriented - Retirement Fund 2.09 12.01 81
5.8
20 Dec' 19
-4.6
7.89
0
0
8.34
6.79
0.00
0.00
Q
P
E
Axis Nifty SDL September 2026 Debt Index Fund
Debt - Gilt Fund 0.30 10.22 77
6.8
22 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Axis Nifty Next 50 Index Fund
Index Funds - Nifty Next 50 0.83 9.12 75
-8
28 Jan' 22
-8.28
0
0
0
-6.83
0.00
0.00
0.00
Q
P
E
Axis Nifty Smallcap 50 Index Fund
Index Funds - Other 1.00 8.71 49
-13.8
10 Mar' 22
-16.65
0
0
0
-16.32
0.00
0.00
0.00
Q
P
E
Axis NASDAQ 100 Fund of Fund
FoFs (Overseas) 0.64 11.24 44
33.7
01 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Axis Long Duration Fund
Debt - Long Duration Fund 0.75 1025.21 40
10.6
27 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Axis Nifty Midcap 50 Index Fund
Index Funds - Other 0.98 9.98 36
-0.6
28 Mar' 22
0
0
0
0
-0.70
0.00
0.00
0.00
Q
P
E
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index ...
Debt - Gilt Fund 0.40 10.07 36
4.1
24 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Axis Silver ETF
ETFs - Other 0.37 71.76 29
49.8
21 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 I...
Debt - Gilt Fund 0.35 10.12 26
16.2
27 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Axis Silver Fund of Fund
FoFs (Domestic) - Debt Oriented 0.70 12.34 24
52.1
21 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Axis NIFTY Healthcare ETF
ETFs - Index 0.32 75.52 17
-4.8
17 May' 21
-10.77
0
0
0
-8.09
0.00
0.00
0.00
Q
P
E
Axis Equity ETFs FoF
FoFs (Domestic) - Equity Oriented 0.27 10.01 15
0
24 Feb' 22
-3.1
0
0
0
-1.55
0.00
0.00
0.00
Q
P
E
Axis NIFTY India Consumption ETF
ETFs - Index 0.39 71.93 11
-0.4
17 Sep' 21
6.98
0
0
0
9.23
0.00
0.00
0.00
Q
P
E
Axis Fixed Term Plan - Series 112 (1143 Days)
Fixed Maturity Plans 0.00 10.11 0
17.5
01 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category
FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
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