Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
11-02-2021 |
80.09 |
1.57 |
34.85 |
9.88 |
22.22 |
24.55 |
49.24 |
13.8 |
- |
- |
-0.46 |
|
Axis Gold ETF
| Invest Online
|
ETFs |
10-11-2010 |
206.3 |
0.56 |
42.61 |
9.46 |
10.34 |
23.83 |
48.07 |
29.15 |
15.26 |
13.97 |
10.75 |
|
Axis Gold Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
14-10-2011 |
125.57 |
0.5 |
41.04 |
9.47 |
10.16 |
23.25 |
46.17 |
28.54 |
15.07 |
13.77 |
8.69 |
|
Axis Silver ETF
|
ETFs |
05-09-2022 |
39.72 |
0.37 |
44.44 |
8.99 |
15.34 |
25.15 |
41.75 |
- |
- |
- |
30.53 |
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
10-09-2022 |
21.16 |
0.71 |
43.74 |
9.53 |
16.27 |
25.19 |
41.06 |
- |
- |
- |
31.15 |
|
Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
01-11-2022 |
18.07 |
0.63 |
16.42 |
2.57 |
12.79 |
25.89 |
30.2 |
- |
- |
- |
33.89 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-09-2020 |
104.47 |
1.63 |
20.22 |
3.73 |
10.48 |
21.83 |
27.24 |
23.34 |
- |
- |
16.3 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
28-05-2021 |
56.6 |
1.62 |
16.82 |
4.06 |
12.53 |
24.15 |
23.17 |
23.66 |
- |
- |
10.94 |
|
Axis Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
15-07-2014 |
36.53 |
1.57 |
6.36 |
0.76 |
1.67 |
4.93 |
8.57 |
7.68 |
6.84 |
6.85 |
7.17 |
|
Axis Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
22-01-2010 |
1,212.91 |
0.91 |
6.27 |
0.42 |
1.21 |
4.76 |
8.5 |
7.52 |
6.13 |
7.23 |
7.57 |
|
Axis Short Duration Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-03-2010 |
1,212.91 |
0.91 |
6.27 |
0.41 |
1.21 |
4.76 |
8.5 |
7.51 |
6.12 |
7.22 |
7.55 |
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
Debt: Medium Duration |
28-03-2012 |
188.89 |
1.33 |
6.24 |
0.5 |
1.19 |
4.73 |
8.48 |
7.9 |
6.91 |
7.62 |
8.05 |
|
Axis Corporate Bond Fund - Regular Plan Growth
|
Debt: Corporate Bond |
01-07-2017 |
957.83 |
0.95 |
6.25 |
0.38 |
0.95 |
4.78 |
8.35 |
7.54 |
6.24 |
- |
6.92 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2023 |
7.12 |
0.37 |
6.16 |
0.24 |
0.84 |
4.39 |
7.98 |
- |
- |
- |
7.94 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
Index Fund |
28-02-2023 |
3.43 |
0.4 |
6.08 |
0.39 |
1.14 |
4.32 |
7.91 |
- |
- |
- |
8.08 |
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
| Invest Online
|
Debt: Banking and PSU |
01-06-2012 |
1,312.12 |
0.63 |
5.82 |
0.31 |
0.94 |
4.39 |
7.89 |
7.14 |
5.85 |
7.23 |
7.66 |
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-10-2009 |
722.86 |
0.67 |
5.63 |
0.49 |
1.49 |
4.17 |
7.88 |
7.33 |
6.01 |
6.9 |
7.44 |
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
15-03-2010 |
722.86 |
0.67 |
5.63 |
0.49 |
1.49 |
4.17 |
7.88 |
7.33 |
6.01 |
6.76 |
7.19 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2022 |
221.95 |
0.29 |
5.91 |
0.37 |
1.11 |
4.16 |
7.87 |
7.68 |
- |
- |
6.37 |
|
Axis Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
05-08-2019 |
2,041.06 |
0.34 |
5.6 |
0.51 |
1.51 |
4.09 |
7.82 |
7.5 |
6.08 |
- |
6.27 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
Index Fund |
21-11-2022 |
7.91 |
0.31 |
5.81 |
0.5 |
1.3 |
4.1 |
7.73 |
- |
- |
- |
7.58 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
31-10-2021 |
25.4 |
0.19 |
5.39 |
0.91 |
1.51 |
3.83 |
7.51 |
7.05 |
- |
- |
5.67 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
ETFs |
05-05-2021 |
109.87 |
0.28 |
5.31 |
0.5 |
1.43 |
3.76 |
7.41 |
7.27 |
- |
- |
5.87 |
|
Axis Floater Fund - Regular Plan - Growth
|
Debt: Floater |
26-07-2021 |
12.86 |
0.49 |
5.74 |
0.5 |
0.57 |
4.06 |
7.33 |
8.0 |
- |
- |
6.78 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
05-01-2020 |
154.81 |
0.45 |
5.93 |
0.29 |
1.07 |
4.63 |
7.16 |
7.71 |
6.55 |
- |
6.92 |
|
Axis NIFTY Bank ETF
|
ETFs |
12-11-2020 |
35.27 |
0.2 |
9.85 |
0.28 |
0.19 |
15.57 |
7.02 |
11.52 |
- |
- |
16.25 |
|
Axis Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
660.64 |
1.2 |
4.92 |
0.46 |
1.41 |
3.58 |
6.95 |
6.69 |
5.4 |
- |
5.85 |
|
Axis Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-10-2009 |
3,890.28 |
0.25 |
4.79 |
0.47 |
1.43 |
3.29 |
6.92 |
7.03 |
5.65 |
6.23 |
7.0 |
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
05-12-2023 |
4.92 |
0.14 |
10.36 |
2.67 |
6.38 |
5.86 |
6.75 |
- |
- |
- |
7.55 |
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
01-04-2011 |
121.67 |
0.63 |
5.22 |
0.24 |
0.12 |
3.85 |
6.74 |
7.22 |
5.8 |
7.37 |
7.87 |
|
Axis Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
20-08-2014 |
750.65 |
1.02 |
4.49 |
0.32 |
1.2 |
3.15 |
6.43 |
6.83 |
5.59 |
5.67 |
5.89 |
|
Axis Liquid Fund - Retail Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-03-2010 |
3,890.28 |
0.25 |
4.42 |
0.43 |
1.31 |
3.04 |
6.39 |
6.5 |
5.13 |
5.69 |
6.57 |
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-03-2024 |
1.05 |
0.45 |
4.41 |
-0.88 |
-1.56 |
3.19 |
6.37 |
- |
- |
- |
8.01 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-05-2024 |
13.87 |
1.01 |
9.24 |
0.21 |
-0.01 |
15.08 |
6.21 |
- |
- |
- |
10.72 |
|
Axis Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
01-03-2019 |
1,059.33 |
0.11 |
4.21 |
0.45 |
1.34 |
2.84 |
6.16 |
6.45 |
5.25 |
- |
5.08 |
|
Axis Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
05-01-2012 |
61.53 |
0.82 |
4.3 |
0.46 |
-0.12 |
2.8 |
5.79 |
7.39 |
5.85 |
7.26 |
7.13 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2010 |
152.62 |
2.03 |
8.89 |
4.5 |
5.14 |
13.74 |
5.75 |
12.3 |
13.78 |
10.77 |
9.93 |
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
16-07-2010 |
27.7 |
2.19 |
5.04 |
0.69 |
0.47 |
4.89 |
3.99 |
7.14 |
7.82 |
6.83 |
7.53 |
|
Axis Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
27-12-2022 |
35.55 |
0.76 |
1.98 |
0.12 |
-0.69 |
0.64 |
3.01 |
- |
- |
- |
7.41 |
|
Axis Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-08-2015 |
94.22 |
2.29 |
3.85 |
1.72 |
2.05 |
7.12 |
2.94 |
10.0 |
10.71 |
8.52 |
8.31 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
07-08-2017 |
349.34 |
1.92 |
4.34 |
1.78 |
1.49 |
7.8 |
2.27 |
13.92 |
13.26 |
- |
9.57 |
|
Axis Innovation Fund - Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-12-2020 |
117.51 |
2.25 |
4.4 |
4.12 |
5.08 |
19.75 |
1.48 |
16.53 |
- |
- |
14.8 |
|
Axis Retirement Fund - Conservative Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
5.52 |
2.15 |
3.14 |
1.12 |
0.48 |
6.0 |
1.05 |
9.16 |
8.9 |
- |
8.51 |
|
Axis Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
05-11-2017 |
1,283.84 |
1.73 |
4.92 |
3.58 |
4.52 |
18.64 |
0.95 |
14.62 |
17.29 |
- |
13.79 |
|
Axis Childrens Fund - Lock in - Regular Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
89.34 |
2.3 |
4.42 |
2.72 |
2.09 |
11.02 |
0.9 |
10.01 |
13.09 |
- |
10.41 |
|
Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Invest Online
|
Childrens Fund |
05-12-2015 |
89.34 |
2.3 |
4.42 |
2.72 |
2.09 |
11.02 |
0.9 |
10.01 |
13.09 |
- |
10.41 |
|
Axis Nifty 50 ETF
| Invest Online
|
ETFs |
25-06-2017 |
99.06 |
0.04 |
8.26 |
2.86 |
2.45 |
13.46 |
0.85 |
14.27 |
18.39 |
- |
13.71 |
|
Axis BSE Sensex ETF
|
ETFs |
05-03-2023 |
13.03 |
0.04 |
6.89 |
2.62 |
1.85 |
12.45 |
0.7 |
- |
- |
- |
16.87 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-12-2021 |
73.63 |
0.42 |
7.93 |
2.82 |
2.34 |
13.19 |
0.48 |
13.77 |
- |
- |
11.13 |
|
Axis Multicap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
833.25 |
1.78 |
2.58 |
4.21 |
4.51 |
17.91 |
0.33 |
22.68 |
- |
- |
17.52 |
|
Axis NIFTY India Consumption ETF
|
ETFs |
17-09-2021 |
1.43 |
0.38 |
10.21 |
5.08 |
9.32 |
21.0 |
0.21 |
17.1 |
- |
- |
14.93 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-08-2018 |
153.31 |
2.15 |
4.96 |
2.78 |
2.27 |
11.21 |
0.19 |
10.82 |
13.47 |
- |
10.82 |
|
Axis Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
10-10-2018 |
1,474.25 |
1.69 |
3.87 |
2.81 |
3.42 |
17.78 |
0.18 |
17.85 |
21.47 |
- |
19.02 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
4.78 |
0.7 |
6.38 |
2.55 |
1.68 |
12.08 |
0.01 |
- |
- |
- |
9.48 |
|
Axis Consumption Fund Regular Plan - Growth
|
Equity: Thematic-Consumption |
12-09-2024 |
409 |
1.86 |
2.9 |
4.75 |
8.3 |
17.67 |
- |
- |
- |
- |
-1.49 |
|
Axis Services Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-07-2025 |
0 |
2.03 |
- |
1.5 |
- |
- |
- |
- |
- |
- |
1.61 |
|
Axis Nifty500 Value 50 ETF
|
ETFs |
10-03-2025 |
1.23 |
0.25 |
- |
4.92 |
4.94 |
- |
- |
- |
- |
- |
11.07 |
|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
13-02-2025 |
8.87 |
1.05 |
- |
2.13 |
-2.94 |
16.26 |
- |
- |
- |
- |
11.51 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
Index Fund |
11-12-2024 |
4.58 |
0.3 |
6.23 |
0.49 |
1.61 |
4.72 |
- |
- |
- |
- |
6.53 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-09-2024 |
73.9 |
0.49 |
6.06 |
0.49 |
1.53 |
4.62 |
- |
- |
- |
- |
8.25 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-10-2024 |
8.77 |
1.05 |
7.72 |
4.83 |
4.52 |
14.97 |
- |
- |
- |
- |
1.28 |
|
Axis Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
12-12-2024 |
124.38 |
2.12 |
-6.22 |
1.77 |
0.55 |
16.62 |
- |
- |
- |
- |
-7.27 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-11-2024 |
4.41 |
0.25 |
6.51 |
0.48 |
1.5 |
4.91 |
- |
- |
- |
- |
7.16 |
|
Axis Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
06-02-2011 |
3,115.9 |
1.57 |
3.6 |
3.52 |
3.47 |
20.1 |
-0.09 |
18.77 |
22.07 |
16.45 |
18.3 |
|
Axis NIFTY Healthcare ETF
|
ETFs |
17-05-2021 |
1.98 |
0.34 |
-1.63 |
0.08 |
3.99 |
10.66 |
-0.19 |
23.78 |
- |
- |
14.19 |
|
Axis Value Fund - Regular Plan - Growth
|
Equity: Value |
19-09-2021 |
102.3 |
2.22 |
2.72 |
3.96 |
4.25 |
15.68 |
-0.26 |
22.68 |
- |
- |
17.39 |
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2009 |
3,465.25 |
1.54 |
5.54 |
3.07 |
3.25 |
14.33 |
-0.5 |
13.18 |
15.84 |
12.48 |
15.64 |
|
Axis Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
04-01-2010 |
3,309.43 |
1.58 |
5.95 |
2.95 |
3.6 |
12.69 |
-0.69 |
11.98 |
14.62 |
12.77 |
12.29 |
|
Axis Retirement Fund - Aggressive Plan - Regular Growth
| Invest Online
|
Retirement Fund |
01-12-2019 |
76.07 |
2.32 |
3.95 |
2.75 |
0.97 |
11.06 |
-0.69 |
12.88 |
13.65 |
- |
11.51 |
|
Axis Business Cycles Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-02-2023 |
227.75 |
2.02 |
4.21 |
2.87 |
3.57 |
17.62 |
-0.88 |
- |
- |
- |
22.46 |
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
05-12-2023 |
521.47 |
1.83 |
5.8 |
6.26 |
7.37 |
19.77 |
-0.89 |
- |
- |
- |
22.7 |
|
Axis Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-11-2013 |
2,565.78 |
1.6 |
1.43 |
3.56 |
2.57 |
19.41 |
-0.94 |
19.04 |
25.86 |
19.11 |
22.34 |
|
Axis Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
02-05-2012 |
1,236.67 |
1.75 |
5.93 |
2.55 |
2.98 |
16.49 |
-1.18 |
10.54 |
13.58 |
12.54 |
13.95 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
05-10-2019 |
190.86 |
0.92 |
6.53 |
2.98 |
2.43 |
13.6 |
-1.53 |
13.26 |
17.46 |
- |
14.45 |
|
Axis Retirement Fund - Dynamic Plan - Regular Growth
| Invest Online
|
Retirement Fund |
05-12-2019 |
31.04 |
2.43 |
1.58 |
2.84 |
1.89 |
12.43 |
-1.68 |
13.28 |
14.77 |
- |
12.74 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
Index Fund |
12-07-2024 |
28.73 |
1.0 |
5.02 |
3.31 |
2.2 |
15.77 |
-2.14 |
- |
- |
- |
0.94 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-03-2022 |
47.7 |
1.02 |
3.66 |
4.14 |
0.88 |
20.56 |
-2.17 |
23.64 |
- |
- |
21.48 |
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
01-02-2020 |
120.45 |
2.25 |
1.65 |
2.61 |
2.23 |
11.29 |
-4.72 |
13.88 |
14.87 |
- |
14.57 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-03-2022 |
51.11 |
1.02 |
-1.56 |
4.11 |
-0.1 |
21.41 |
-6.4 |
24.42 |
- |
- |
19.01 |
|
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2022 |
3.29 |
0.66 |
2.84 |
4.08 |
2.62 |
14.96 |
-7.45 |
12.9 |
- |
- |
12.74 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-01-2022 |
36.1 |
1.01 |
1.66 |
3.93 |
3.4 |
16.41 |
-8.19 |
15.8 |
- |
- |
14.41 |
|
Axis Quant Fund - Regular Plan - Growth
|
Equity: Thematic-Quantitative |
30-06-2021 |
90.8 |
2.24 |
-3.4 |
1.36 |
0.06 |
11.66 |
-10.95 |
12.15 |
- |
- |
10.92 |
|
Axis IT ETF
|
ETFs |
05-03-2021 |
16.93 |
0.23 |
-14.63 |
4.61 |
-7.1 |
1.82 |
-14.38 |
12.83 |
- |
- |
9.91 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
14-07-2023 |
12.88 |
1.03 |
-15.2 |
4.53 |
-7.3 |
1.37 |
-15.14 |
- |
- |
- |
8.2 |
|