Ranked On: 27 February 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt … | 6.0 | |
6.78% | 7.09% | 5.90% | 6.70% | 7.08% | 7.08% | 7.39% | 6.20% | 7.01% | 7.37% | 1.05% | -0.05% | 0.00% | -0.02% | 0.76 | 0.79 | 1.37 |
| Axis Corporate Bond Fund | 7.0 | |
7.12% | 7.44% | 6.21% | 6.61% | % | 7.76% | 8.09% | 6.89% | 7.32% | % | 1.22% | -0.09% | 0.00% | 0.29% | 0.75 | 0.85 | 1.44 |
| Axis Credit Risk Fund | 4.0 | |
8.44% | 7.86% | 6.78% | 6.51% | 6.79% | 9.27% | 8.69% | 7.66% | 7.49% | 7.89% | 0.77% | 0.00% | 0.00% | 1.63% | 0.26 | 3.01 | 2.84 |
| Axis Dynamic Bond Fund | 4.0 | |
6.63% | 7.43% | 6.33% | 7.24% | 7.38% | 6.96% | 7.76% | 6.70% | 7.68% | 7.97% | 2.21% | -0.99% | -0.90% | 0.08% | 0.92 | 0.41 | 0.78 |
| Axis Floater Fund | 9.0 | |
7.12% | 7.94% | % | % | % | 7.44% | 8.30% | % | % | % | 2.24% | -0.90% | -1.24% | -0.13% | 1.16 | 0.54 | 1.01 |
| Axis Gilt Fund | 2.0 | |
4.59% | 7.33% | 5.72% | 7.34% | 7.12% | 5.01% | 7.77% | 6.24% | 7.87% | 7.66% | 2.99% | -2.62% | -2.34% | % | 0.28 | 0.59 | |
| Axis Liquid Fund | 2.0 | |
6.29% | 6.94% | 5.93% | 5.67% | 6.13% | 6.40% | 7.03% | 6.01% | 5.75% | 6.21% | 0.20% | 0.00% | 0.00% | 1.24% | 0.07 | 12.32 | 5.82 |
| Axis Long Duration Fund | |
1.02% | 6.30% | % | % | % | 1.46% | 6.77% | % | % | % | 4.42% | -4.55% | -5.81% | -0.91% | 1.26 | 0.08 | 0.18 | |
| Axis Treasury Advantage … | 3.0 | |
7.03% | 7.27% | 6.15% | 6.49% | 6.77% | 7.38% | 7.62% | 6.49% | 6.83% | 7.17% | 0.43% | 0.00% | 0.00% | 1.31% | 0.20 | 3.08 | 3.58 |
| Axis Strategic Bond Fund | 5.0 | |
7.80% | 8.01% | 6.89% | 7.13% | 7.64% | 8.46% | 8.72% | 7.60% | 7.86% | 8.37% | 1.20% | -0.04% | 0.00% | 1.00% | 0.68 | 1.33 | 1.94 |
| Axis Money Market Fund | 2.0 | |
7.00% | 7.38% | 6.26% | % | % | 7.18% | 7.55% | 6.43% | % | % | 0.37% | 0.00% | 0.00% | 1.57% | 0.13 | 5.35 | 4.41 |
| Axis Overnight Fund | 2.0 | |
5.53% | 6.32% | 5.48% | % | % | 5.57% | 6.36% | 5.53% | % | % | 0.18% | 0.00% | 0.00% | % | 2.07 | 3.06 | |
| Axis Short Duration Fund | 2.0 | |
7.35% | 7.49% | 6.24% | 6.95% | 7.10% | 7.91% | 8.08% | 6.87% | 7.61% | 7.78% | 1.03% | 0.00% | 0.00% | 0.60% | 0.64 | 1.15 | 1.77 |
| Axis Ultra Short Duratio… | 14.0 | |
6.25% | 6.61% | 5.56% | 5.65% | % | 7.12% | 7.50% | 6.46% | 6.57% | % | 0.30% | 0.00% | 0.00% | 0.81% | 0.11 | 2.03 | 2.97 |
| Axis Elss Tax Saver Fund | 25.0 | |
2.95% | 13.31% | 7.13% | 10.62% | 11.87% | 3.70% | 14.15% | 7.96% | 11.51% | 12.86% | 12.33% | -15.73% | -14.28% | -1.03% | 0.89 | 0.39 | 0.76 |
| Axis Flexi Cap Fund | 23.0 | |
5.35% | 13.44% | 8.88% | 11.81% | % | 6.36% | 14.60% | 10.08% | 13.14% | % | 12.85% | -17.92% | -20.78% | -1.44% | 0.94 | 0.35 | 0.75 |
| Axis Focused Fund | 24.0 | |
1.63% | 10.47% | 4.86% | 8.90% | 11.61% | 2.56% | 11.50% | 5.91% | 10.06% | 12.85% | 12.87% | -17.04% | -17.64% | -4.75% | 0.92 | 0.24 | 0.48 |
| Axis Large & Mid Cap Fund | 10.0 | |
8.50% | 18.06% | 13.45% | 16.34% | % | 9.68% | 19.38% | 14.88% | 17.95% | % | 12.08% | -15.96% | -17.34% | 1.76% | 0.85 | 0.55 | 1.13 |
| Axis Large Cap Fund | 25.0 | |
2.48% | 10.93% | 7.25% | 10.55% | 12.15% | 3.36% | 11.92% | 8.31% | 11.72% | 13.40% | 11.08% | -14.31% | -11.96% | -2.03% | 0.90 | 0.30 | 0.63 |
| Axis Midcap Fund | 17.0 | |
10.59% | 18.09% | 13.82% | 16.70% | 16.73% | 11.71% | 19.32% | 15.12% | 18.11% | 18.11% | 14.19% | -19.21% | -23.22% | -1.50% | 0.83 | 0.45 | 0.96 |
| Axis Multicap Fund | 3.0 | |
6.41% | 20.29% | % | % | % | 7.50% | 21.70% | % | % | % | 13.64% | -17.69% | -21.66% | 3.46% | 0.95 | 0.55 | 1.18 |
| Axis Innovation Fund | 17.0 | |
5.48% | 14.80% | 9.88% | % | % | 6.54% | 16.03% | 11.26% | % | % | 11.66% | -15.56% | -17.35% | -0.18% | 0.86 | 0.39 | 0.84 |
| Axis Business Cycles Fund | |
5.34% | 14.75% | % | % | % | 6.69% | 16.30% | % | % | % | 12.79% | -18.84% | -17.04% | % | 0.42 | 0.90 | ||
| Axis Esg Integration Str… | |
1.35% | 11.56% | 7.09% | % | % | 2.28% | 12.65% | 8.35% | % | % | 11.46% | -16.17% | -13.84% | -3.27% | 0.93 | 0.31 | 0.63 | |
| Axis Quant Fund | |
5.13% | 11.37% | % | % | % | 6.81% | 13.08% | % | % | % | 13.65% | -22.39% | -23.10% | -3.62% | 1.03 | 0.29 | 0.63 | |
| Axis Small Cap Fund | 12.0 | |
5.43% | 15.61% | 16.90% | 19.52% | 17.78% | 6.53% | 16.85% | 18.34% | 21.11% | 19.27% | 14.55% | -18.93% | -17.12% | 0.49% | 0.71 | 0.37 | 0.78 |
| Axis Value Fund | 2.0 | |
9.17% | 21.14% | % | % | % | 10.73% | 22.80% | % | % | % | 13.32% | -16.73% | -17.49% | 5.00% | 1.03 | 0.63 | 1.25 |
| Axis Aggressive Hybrid F… | 21.0 | |
4.85% | 10.80% | 8.00% | 10.04% | % | 5.97% | 12.05% | 9.32% | 11.45% | % | 9.60% | -12.59% | -10.81% | -1.17% | 1.18 | 0.31 | 0.64 |
| Axis Arbitrage Fund | 9.0 | |
6.18% | 6.91% | 5.91% | 5.55% | 5.72% | 6.91% | 7.64% | 6.66% | 6.30% | 6.50% | 0.36% | 0.00% | 0.00% | % | 2.84 | 3.10 | |
| Axis Conservative Hybrid… | 14.0 | |
4.98% | 7.23% | 6.10% | 6.52% | 6.71% | 6.24% | 8.60% | 7.47% | 7.80% | 8.01% | 3.54% | -2.48% | -3.87% | -1.35% | 1.20 | 0.24 | 0.50 |
| Axis Balanced Advantage … | 7.0 | |
4.86% | 13.62% | 9.92% | 9.52% | % | 6.09% | 15.01% | 11.29% | 10.91% | % | 7.22% | -7.34% | -7.05% | 2.88% | 1.15 | 0.64 | 1.19 |
| Axis Equity Savings Fund | 11.0 | |
5.07% | 9.71% | 7.49% | 8.19% | 8.46% | 6.41% | 11.09% | 8.89% | 9.59% | 9.82% | 4.91% | -5.12% | -4.33% | -0.61% | 1.14 | 0.43 | 0.89 |
| Axis Multi Asset Allocat… | 8.0 | |
17.70% | 15.39% | 10.56% | 12.48% | 11.00% | 18.92% | 16.61% | 11.95% | 13.92% | 12.38% | 7.66% | -9.58% | -7.42% | % | 0.71 | 1.38 | |
| Axis Nifty Midcap 50 Ind… | 6.0 | |
13.43% | 21.65% | % | % | % | 14.30% | 22.55% | % | % | % | 16.55% | -19.99% | -23.75% | % | 0.51 | 1.06 | |
| Axis Nifty Next 50 Index… | 34.0 | |
9.49% | 19.41% | % | % | % | 10.43% | 20.25% | % | % | % | 16.53% | -25.90% | -26.74% | % | 0.46 | 0.95 | |
| Axis Crisil Ibx Sdl May … | 39.0 | |
7.44% | 7.80% | % | % | % | 7.58% | 7.95% | % | % | % | 1.02% | 0.00% | 0.00% | % | 1.68 | 2.01 | |
| Axis Nifty Smallcap 50 I… | 60.0 | |
7.36% | 22.50% | % | % | % | 8.17% | 23.39% | % | % | % | 20.19% | -22.98% | -23.06% | % | 0.46 | 0.88 | |
| Axis Nifty 100 Index Fund | 64.0 | |
4.59% | 12.10% | 9.77% | % | % | 5.33% | 12.88% | 10.61% | % | % | 11.84% | -16.39% | -13.34% | % | 0.35 | 0.72 | |
| Axis Nifty 50 Index Fund | 74.0 | |
4.04% | 11.26% | % | % | % | 4.37% | 11.58% | % | % | % | 11.22% | -14.03% | -12.99% | % | 0.34 | 0.68 | |
| Axis Silver Etf | 5.0 | |
159.58% | 57.46% | % | % | % | % | % | % | % | % | 40.95% | -19.93% | -21.69% | % | 0.93 | 1.24 | |
| Axis Nifty Healthcare Etf | 30.0 | |
11.94% | 25.77% | % | % | % | % | % | % | % | % | 16.67% | -15.03% | -20.04% | % | 0.60 | 1.15 | |
| Axis Nifty Bank Etf | 46.0 | |
12.47% | 11.45% | 9.49% | % | % | % | % | % | % | % | 12.10% | -8.78% | -13.55% | % | 0.40 | 0.72 | |
| Axis Nifty Aaa Bond Plus… | 57.0 | |
6.65% | 7.30% | % | % | % | % | % | % | % | % | 0.57% | 0.00% | 0.00% | % | 3.68 | 2.74 | |
| Axis Nifty 50 Etf | 81.0 | |
4.47% | 11.74% | 10.39% | 11.92% | % | % | % | % | % | % | 11.26% | -13.95% | -12.89% | % | 0.36 | 0.72 | |
| Axis Nifty India Consump… | 95.0 | |
3.33% | 14.76% | % | % | % | % | % | % | % | % | 14.30% | -20.65% | -24.68% | % | 0.36 | 0.80 | |
| Axis Nifty It Etf | 122.0 | |
-17.77% | 1.68% | % | % | % | % | % | % | % | % | 22.48% | -27.45% | -34.36% | % | -0.01 | -0.14 | |
| Axis Children's Fund | 6.0 | |
4.42% | 9.74% | 7.40% | 9.81% | 9.62% | 5.43% | 11.11% | 8.79% | 11.26% | 11.25% | 9.14% | -11.83% | -10.22% | -2.67% | 0.68 | 0.28 | 0.58 |
| Axis Retirement Fund - D… | 13.0 | |
2.39% | 12.74% | 7.96% | % | % | 3.65% | 14.28% | 9.62% | % | % | 11.12% | -15.54% | -15.54% | -0.90% | 0.84 | 0.37 | 0.80 |
| Axis Retirement Fund - A… | 14.0 | |
2.81% | 12.68% | 7.00% | % | % | 4.13% | 14.18% | 8.59% | % | % | 10.27% | -13.68% | -11.21% | -0.93% | 0.77 | 0.38 | 0.78 |
| Axis Retirement Fund - C… | 19.0 | |
4.59% | 9.10% | 6.30% | % | % | 5.73% | 10.55% | 7.87% | % | % | 5.88% | -6.75% | -6.20% | -0.79% | 0.41 | 0.31 | 0.67 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Axis Mutual Fund | None | Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre |
None None |
Axis Mutual Fund |