Ranked On: 31 December 2025
| 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 | |
6.81% | 7.01% | 5.77% | 6.84% | 7.11% | 7.11% | 7.31% | 6.07% | 7.15% | 7.40% | 1.02% | -0.02% | 0.00% | 1.20% | 0.76 | 0.86 | 1.40 |
| Axis Corporate Debt Fund | 7.0 | |
7.11% | 7.39% | 6.01% | 6.67% | % | 7.74% | 8.05% | 6.70% | 7.38% | % | 1.17% | -0.07% | 0.00% | 1.74% | 0.72 | 1.00 | 1.52 |
| Axis Credit Risk Fund | 4.0 | |
8.21% | 7.77% | 6.69% | 6.52% | 6.78% | 9.04% | 8.61% | 7.58% | 7.50% | 7.89% | 0.70% | 0.00% | 0.00% | 5.58% | 0.22 | 6.02 | 3.05 |
| Axis Dynamic Bond Fund | 5.0 | |
5.94% | 7.18% | 5.57% | 7.24% | 7.34% | 6.26% | 7.52% | 5.94% | 7.68% | 7.93% | 2.20% | -0.99% | -0.90% | 0.19% | 0.94 | 0.39 | 0.74 |
| Axis Floater Fund | 11.0 | |
6.54% | 7.77% | % | % | % | 6.87% | 8.13% | % | % | % | 2.23% | -0.90% | -1.24% | -1.28% | 1.19 | 0.53 | 0.98 |
| Axis Gilt Fund | 3.0 | |
3.85% | 7.17% | 5.29% | 7.31% | 7.07% | 4.27% | 7.62% | 5.81% | 7.83% | 7.61% | 2.99% | -2.62% | -2.34% | % | 0.26 | 0.55 | |
| Axis Liquid Fund | 3.0 | |
6.42% | 6.97% | 5.86% | 5.69% | 6.16% | 6.52% | 7.06% | 5.94% | 5.77% | 6.24% | 0.37% | 0.00% | 0.00% | 6.10% | 0.06 | 1.16 | 2.85 |
| Axis Long Duration Fund | |
0.95% | 6.49% | % | % | % | 1.39% | 6.97% | % | % | % | 4.40% | -4.55% | -5.81% | -2.22% | 1.27 | 0.11 | 0.26 | |
| Axis Treasury Advantage … | 3.0 | |
7.17% | 7.31% | 6.07% | 6.55% | 6.80% | 7.51% | 7.65% | 6.41% | 6.88% | 7.20% | 0.40% | 0.00% | 0.00% | 5.68% | 0.16 | 7.46 | 4.00 |
| Axis Strategic Bond Fund | 3.0 | |
7.50% | 7.89% | 6.59% | 7.14% | 7.58% | 8.16% | 8.60% | 7.31% | 7.86% | 8.32% | 1.18% | -0.04% | 0.00% | 2.58% | 0.68 | 1.37 | 1.91 |
| Axis Money Market Fund | 2.0 | |
7.21% | 7.44% | 6.22% | % | % | 7.39% | 7.61% | 6.39% | % | % | 0.35% | 0.00% | 0.00% | 6.20% | 0.11 | 23.42 | 4.88 |
| Axis Overnight Fund | 8.0 | |
5.72% | 6.38% | 5.43% | % | % | 5.76% | 6.42% | 5.49% | % | % | 0.33% | 0.00% | 0.00% | % | 0.55 | 1.54 | |
| Axis Short Term Fund | 2.0 | |
7.34% | 7.44% | 6.00% | 7.00% | 7.10% | 7.91% | 8.03% | 6.64% | 7.66% | 7.79% | 0.99% | 0.00% | 0.00% | 2.65% | 0.61 | 1.35 | 1.84 |
| Axis Ultra Short Term Fu… | 14.0 | |
6.37% | 6.65% | 5.50% | 5.69% | % | 7.24% | 7.54% | 6.40% | 6.61% | % | 0.27% | 0.00% | 0.00% | 5.63% | 0.08 | 5.83 | 3.60 |
| Axis Elss Tax Saver Fund | 28.0 | |
7.03% | 15.04% | 10.02% | 12.74% | 12.41% | 7.82% | 15.89% | 10.88% | 13.65% | 13.41% | 12.66% | -15.73% | -19.40% | -0.71% | 0.90 | 0.33 | 0.65 |
| Axis Flexi Cap Fund | 27.0 | |
6.35% | 14.49% | 11.40% | 13.34% | % | 7.46% | 15.66% | 12.63% | 14.70% | % | 13.10% | -17.92% | -20.78% | -1.71% | 0.95 | 0.29 | 0.61 |
| Axis Focused Fund | 23.0 | |
5.56% | 12.11% | 7.27% | 10.95% | 12.23% | 6.54% | 13.16% | 8.35% | 12.15% | 13.48% | 13.24% | -17.04% | -21.12% | -4.02% | 0.92 | 0.20 | 0.41 |
| Axis Growth Opportunitie… | 9.0 | |
8.51% | 19.60% | 17.10% | 17.99% | % | 9.71% | 20.95% | 18.59% | 19.65% | % | 12.14% | -15.96% | -17.34% | 3.24% | 0.84 | 0.53 | 1.09 |
| Axis Bluechip Fund | 25.0 | |
7.99% | 12.65% | 9.70% | 12.36% | 12.87% | 8.93% | 13.66% | 10.79% | 13.55% | 14.12% | 11.27% | -14.31% | -15.41% | -0.88% | 0.89 | 0.27 | 0.56 |
| Axis Midcap Fund | 22.0 | |
7.99% | 19.04% | 16.76% | 18.08% | 16.55% | 9.08% | 20.29% | 18.10% | 19.51% | 17.93% | 14.11% | -19.21% | -23.22% | -0.53% | 0.82 | 0.43 | 0.92 |
| Axis Multicap Fund | 4.0 | |
6.69% | 21.82% | % | % | % | 7.90% | 23.31% | % | % | % | 13.60% | -17.69% | -21.66% | 4.46% | 0.94 | 0.55 | 1.15 |
| Axis Innovation Fund | 9.0 | |
5.41% | 16.67% | 12.27% | % | % | 6.40% | 17.94% | 13.72% | % | % | 11.33% | -15.56% | -17.35% | 4.09% | 0.81 | 0.47 | 1.01 |
| Axis Esg Integration Str… | |
5.60% | 13.75% | 9.53% | % | % | 6.55% | 14.85% | 10.86% | % | % | 11.72% | -16.17% | -14.70% | 0.85% | 0.84 | 0.34 | 0.70 | |
| Axis Quant Fund | |
6.23% | 14.14% | % | % | % | 7.93% | 15.91% | % | % | % | 13.56% | -22.39% | -23.10% | -2.42% | 1.00 | 0.28 | 0.61 | |
| Axis Small Cap Fund | 10.0 | |
1.97% | 16.55% | 20.21% | 21.04% | 17.88% | 3.03% | 17.81% | 21.72% | 22.65% | 19.37% | 14.36% | -18.93% | -17.12% | 2.61% | 0.70 | 0.38 | 0.80 |
| Axis Value Fund | 2.0 | |
9.91% | 22.26% | % | % | % | 11.42% | 23.96% | % | % | % | 13.25% | -16.73% | -17.49% | 6.49% | 1.00 | 0.63 | 1.26 |
| Axis Equity Hybrid Fund | 25.0 | |
7.60% | 11.73% | 9.64% | 11.39% | % | 8.77% | 12.99% | 10.99% | 12.82% | % | 9.75% | -12.59% | -13.01% | -2.81% | 1.20 | 0.27 | 0.56 |
| Axis Arbitrage Fund | 9.0 | |
6.13% | 6.87% | 5.80% | 5.52% | 5.70% | 6.86% | 7.60% | 6.55% | 6.27% | 6.49% | 0.39% | 0.00% | 0.00% | % | 2.48 | 3.02 | |
| Axis Regular Saver Fund | 11.0 | |
6.02% | 7.50% | 6.57% | 6.93% | 6.83% | 7.31% | 8.89% | 7.95% | 8.21% | 8.14% | 3.56% | -2.48% | -3.87% | -2.66% | 1.23 | 0.23 | 0.49 |
| Axis Balanced Advantage … | 5.0 | |
7.62% | 14.46% | 11.38% | 10.37% | % | 8.90% | 15.86% | 12.77% | 11.78% | % | 7.23% | -7.34% | -6.64% | 2.00% | 1.16 | 0.63 | 1.17 |
| Axis Equity Saver Fund | 16.0 | |
5.96% | 10.19% | 8.53% | 8.91% | 8.60% | 7.22% | 11.58% | 9.95% | 10.32% | 9.96% | 4.94% | -5.12% | -4.88% | -1.46% | 1.15 | 0.42 | 0.87 |
| Axis Multi Asset Allocat… | |
23.59% | 16.87% | 12.62% | 14.09% | 11.84% | 24.87% | 18.12% | 14.07% | 15.55% | 13.22% | 8.07% | -9.58% | -9.38% | % | 0.51 | 1.02 | ||
| Axis Nifty Midcap 50 Ind… | 4.0 | |
13.34% | 23.92% | % | % | % | 14.21% | 24.83% | % | % | % | 16.51% | -19.99% | -23.75% | % | 0.52 | 1.07 | |
| Axis Nifty 50 Index Fund | 25.0 | |
11.07% | 13.43% | % | % | % | 11.43% | 13.76% | % | % | % | 11.27% | -14.03% | -12.56% | % | 0.33 | 0.67 | |
| Axis Crisil Ibx Sdl May … | 31.0 | |
7.40% | 7.61% | % | % | % | 7.54% | 7.76% | % | % | % | 1.07% | -0.05% | 0.00% | % | 1.20 | 1.76 | |
| Axis Nifty Smallcap 50 I… | 52.0 | |
2.16% | 23.07% | % | % | % | 2.94% | 23.97% | % | % | % | 20.13% | -22.98% | -23.06% | % | 0.45 | 0.86 | |
| Axis Nifty 100 Index Fund | 77.0 | |
10.49% | 13.62% | 12.88% | % | % | 11.27% | 14.42% | 13.75% | % | % | 12.18% | -16.39% | -16.19% | % | 0.29 | 0.61 | |
| Axis Nifty Next 50 Index… | 86.0 | |
9.55% | 18.89% | % | % | % | 10.48% | 19.71% | % | % | % | 17.57% | -25.90% | -26.84% | % | 0.31 | 0.64 | |
| Axis Silver Etf | 5.0 | |
272.07% | 69.31% | % | % | % | % | % | % | % | % | 31.56% | -11.22% | -20.32% | % | 0.99 | 1.22 | |
| Axis Nifty 50 Etf | 46.0 | |
11.55% | 13.92% | 13.78% | 14.28% | % | % | % | % | % | % | 11.32% | -13.95% | -12.61% | % | 0.35 | 0.70 | |
| Axis Nifty India Consump… | 51.0 | |
7.19% | 16.69% | % | % | % | % | % | % | % | % | 13.92% | -20.65% | -15.09% | % | 0.40 | 0.86 | |
| Axis Nifty Healthcare Etf | 58.0 | |
2.42% | 21.14% | % | % | % | % | % | % | % | % | 16.37% | -15.03% | -19.13% | % | 0.53 | 1.00 | |
| Axis Nifty Bank Etf | 65.0 | |
23.91% | 14.37% | 15.03% | % | % | % | % | % | % | % | 12.80% | -8.78% | -14.30% | % | 0.25 | 0.47 | |
| Axis Nifty Aaa Bond Plus… | 78.0 | |
6.85% | 7.22% | % | % | % | % | % | % | % | % | 0.63% | 0.00% | 0.00% | % | 1.81 | 2.39 | |
| Axis Nifty It Etf | 120.0 | |
-6.35% | 11.08% | % | % | % | % | % | % | % | % | 19.06% | -21.18% | -27.27% | % | 0.17 | 0.29 | |
| Axis Children Gift Fund | 7.0 | |
7.21% | 10.78% | 9.41% | 11.11% | 10.06% | 8.30% | 12.19% | 10.83% | 12.60% | 11.71% | 9.19% | -11.83% | -10.52% | -0.56% | 0.67 | 0.26 | 0.53 |
| Axis Retirement Savings … | 12.0 | |
5.75% | 14.20% | 9.53% | % | % | 7.04% | 15.71% | 11.14% | % | % | 10.36% | -13.68% | -13.75% | 1.37% | 0.76 | 0.37 | 0.77 |
| Axis Retirement Savings … | 15.0 | |
4.06% | 14.88% | 10.56% | % | % | 5.28% | 16.47% | 12.29% | % | % | 11.27% | -15.54% | -15.81% | 1.05% | 0.82 | 0.36 | 0.77 |
| Axis Retirement Savings … | 21.0 | |
4.54% | 9.63% | 6.79% | % | % | 5.73% | 11.11% | 8.40% | % | % | 5.80% | -6.75% | -6.20% | 3.19% | 0.39 | 0.34 | 0.72 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 2025
| 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 |