Axis Mutual Fund
All 87 current funds of Axis Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incompleteEquity 17 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Innovation Fundsince Dec 2020 | 21.66 | +6.1% | +16.2% | +9.6% |
| Axis Business Cycles Fundsince Feb 2023 | 16.45 | -5.2% | +11.6% | — |
| Axis ESG Integration Strategy Fundsince Feb 2020 | 20.89 | -11.6% | +7.1% | +3.7% |
| Axis Quant Fundsince Jul 2021 | 15.67 | -7.7% | +6.8% | +6.9% |
| Axis Consumption Fundsince Sep 2024 | 8.71 | -13.5% | — | — |
| Axis India Manufacturing Fundsince Dec 2023 | 15.30 | +5.1% | — | — |
| Axis Momentum Fundsince Dec 2024 | 8.28 | -12.0% | — | — |
| Axis Services Opportunities Fundsince Jul 2025 | 9.14 | -10.7% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis ELSS- Tax Saver Fundsince Jan 2013 | 103.50 | -7.5% | +9.2% | +4.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Flexi Cap Fundsince Nov 2017 | 29.25 | -3.5% | +12.1% | +7.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Focused Fundsince Jan 2013 | 59.89 | -8.6% | +8.5% | +2.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Large & Mid Cap Fundsince Oct 2018 | 36.39 | -1.8% | +13.2% | +10.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Large Cap Fundsince Jan 2013 | 65.93 | -8.2% | +8.1% | +4.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Midcap Fundsince Jan 2013 | 131.67 | -1.4% | +14.7% | +11.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Multicap Fundsince Dec 2021 | 19.29 | +0.3% | +17.2% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Small Cap Fundsince Dec 2013 | 124.67 | +0.5% | +12.9% | +14.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Value Fundsince Sep 2021 | 20.10 | -0.8% | +16.5% | +13.7% |
Hybrid 6 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Aggressive Hybrid Fundsince Aug 2018 | 21.94 | -4.8% | +8.8% | +5.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Arbitrage Fundsince Aug 2014 | 22.10 | +6.8% | +7.4% | +6.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Balanced Advantage Fundsince Aug 2017 | 23.31 | -2.8% | +10.8% | +8.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Conservative Hybrid Fundsince Jan 2013 | 35.34 | -0.8% | +6.2% | +5.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Equity Savings Fundsince Aug 2015 | 26.09 | +1.8% | +9.0% | +7.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Multi Asset Allocation Fundsince Jan 2013 | 49.96 | +0.2% | +12.5% | +7.6% |
Debt 14 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Banking and PSU Debt Fundsince Jan 2013 | 2,885.04 | +3.9% | +6.7% | +6.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| AXIS Corporate Bond Fundsince Jul 2017 | 19.30 | +4.2% | +7.4% | +6.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Credit Risk Fundsince Jul 2014 | 26.39 | +7.1% | +8.6% | +7.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Dynamic Term Fundsince Jan 2013 | 34.59 | +4.5% | +7.3% | +6.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Floating Interest Rates Fundsince Aug 2021 | 1,419.27 | +5.4% | +8.2% | +7.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Gilt Fundsince Jan 2013 | 28.16 | +2.2% | +6.9% | +5.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Liquid Fundsince Jan 2013 | 3,180.42 | +6.5% | +7.0% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Long Term Fundsince Dec 2022 | 1,233.64 | -1.1% | +5.4% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Medium Term Fundsince Jan 2013 | 33.20 | +5.3% | +8.2% | +7.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Money Market Fundsince Aug 2019 | 1,570.25 | +6.4% | +7.4% | +6.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Overnight Fundsince Mar 2019 | 1,467.45 | +5.3% | +6.1% | +5.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Short Term Fundsince Jan 2013 | 36.22 | +4.8% | +7.6% | +6.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Ultra Short Term Fundsince Sep 2018 | 17.00 | +6.5% | +7.4% | +6.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Ultra Short to Short Term Fundsince Jan 2013 | 3,512.91 | +5.9% | +7.3% | +6.7% |
Index Funds 24 funds · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fundsince Feb 2022 | 13.30 | +5.7% | +7.6% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fundsince Mar 2023 | 12.99 | +5.1% | +7.5% | — |
| Axis Nifty SDL September 2026 Debt Index Fundsince Nov 2022 | 13.07 | +5.7% | +7.3% | — |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fundsince Sep 2024 | 11.62 | +6.0% | — | — |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fundsince Sep 2025 | 10.71 | +6.5% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Nifty 100 Index Fundsince Oct 2019 | 21.06 | -10.7% | +7.8% | +6.1% |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fundsince Jan 2023 | 12.96 | +4.6% | +7.4% | — |
ETFs 10 funds · Funds traded on the stock exchange
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis NIFTY Healthcare ETFsince May 2021 | 156.55 | +2.8% | +18.0% | +12.7% |
| Axis NIFTY India Consumption ETFsince Sep 2021 | 110.55 | -14.3% | +8.9% | +9.3% |
| Axis NIFTY Bank ETFsince Nov 2020 | 560.36 | -6.2% | +8.5% | +6.7% |
| Axis Nifty 50 ETFsince Jul 2017 | 250.51 | -11.8% | +6.6% | +5.7% |
| Axis BSE Sensex ETFsince Mar 2023 | 75.98 | -12.6% | +5.4% | — |
| Axis NIFTY IT ETFsince Mar 2021 | 353.88 | -9.5% | +3.2% | -0.2% |
| Axis Nifty Energy ETFsince Sep 2026 | 17.30 | — | — | — |
| Axis Nifty500 Value 50 ETFsince Mar 2025 | 29.70 | -0.6% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Gold ETFsince Nov 2010 | 116.93 | +13.2% | +31.3% | +23.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Silver ETFsince Sep 2022 | 191.93 | +27.4% | +37.4% | — |
Fund of Funds 12 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Silver Fund of Fundsince Sep 2022 | 33.09 | +32.4% | +37.3% | — |
| Axis Gold Fundsince Jan 2013 | 44.13 | +13.8% | +30.7% | +22.9% |
| Axis Income Plus Arbitrage Omni FOFsince Jan 2020 | 15.75 | +5.2% | +7.9% | +6.6% |
| Axis Multi Factor Passive FoFsince Feb 2022 | 14.27 | -9.3% | +6.9% | — |
| Axis Gold and Silver Passive FOFsince Jan 2026 | 9.71 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFsince Nov 2025 | 10.58 | — | — | — |
| Axis Multi-Asset Omni FoFsince Dec 2025 | 10.37 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOFsince Nov 2022 | 29.22 | +24.5% | +31.0% | — |
| Axis Global Innovation Fund of Fundsince Jun 2021 | 19.58 | +19.0% | +25.9% | +12.3% |
| Axis Global Equity Alpha Fund of Fundsince Sep 2020 | 26.28 | +17.9% | +24.4% | +14.2% |
| Axis Greater China Equity Fund of Fundsince Feb 2021 | 11.45 | +10.7% | +20.2% | +4.8% |
| Axis US Specific Treasury Dynamic Debt Passive FOFsince Dec 2023 | 11.96 | +4.8% | — | — |
Solution Oriented 4 funds · Built for a goal, such as retirement or children
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Retirement Fund - Dynamic Plansince Dec 2019 | 20.48 | -7.0% | +10.6% | +6.8% |
| Axis Retirement Fund - Aggressive Plansince Dec 2019 | 19.20 | -6.8% | +9.8% | +5.9% |
| Axis Retirement Fund - Conservative Plansince Dec 2019 | 16.99 | -4.0% | +6.7% | +5.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Axis Children's Fundsince Dec 2015 | 28.62 | -5.5% | +7.8% | +4.8% |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.