Ranked On: 31 October 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 … | 8.0 | |
7.71% | 7.24% | 5.76% | 7.08% | 7.22% | 8.01% | 7.54% | 6.06% | 7.39% | 7.50% | 0.99% | -0.02% | 0.00% | 1.16% | 0.76 | 1.02 | 1.57 |
| Axis Corporate Debt Fund | 4.0 | |
8.10% | 7.67% | 6.06% | 6.93% | % | 8.74% | 8.34% | 6.74% | 7.65% | % | 1.13% | -0.07% | 0.00% | 1.99% | 0.69 | 1.23 | 1.73 |
| Axis Credit Risk Fund | 4.0 | |
8.73% | 7.95% | 6.78% | 6.68% | 6.85% | 9.57% | 8.79% | 7.67% | 7.68% | 7.96% | 0.68% | 0.00% | 0.00% | 5.61% | 0.22 | 6.24 | 3.11 |
| Axis Dynamic Bond Fund | 5.0 | |
6.72% | 7.35% | 5.62% | 7.46% | 7.38% | 7.06% | 7.69% | 5.99% | 7.92% | 7.99% | 2.23% | -0.99% | -0.90% | -0.25% | 0.98 | 0.46 | 0.87 |
| Axis Floater Fund | 11.0 | |
7.00% | 7.87% | % | % | % | 7.33% | 8.24% | % | % | % | 2.24% | -0.90% | -1.24% | -1.79% | 1.25 | 0.55 | 1.03 |
| Axis Gilt Fund | 3.0 | |
4.52% | 7.18% | 5.32% | 7.55% | 7.15% | 4.94% | 7.63% | 5.85% | 8.08% | 7.69% | 2.98% | -2.62% | -2.34% | % | 0.27 | 0.57 | |
| Axis Liquid Fund | 2.0 | |
6.63% | 7.01% | 5.77% | 5.73% | 6.19% | 6.73% | 7.10% | 5.85% | 5.80% | 6.26% | 0.18% | 0.00% | 0.00% | 6.18% | 0.05 | 24.74 | 6.98 |
| Axis Treasury Advantage … | 3.0 | |
7.59% | 7.42% | 6.03% | 6.67% | 6.85% | 7.93% | 7.77% | 6.37% | 7.02% | 7.25% | 0.38% | 0.00% | 0.00% | 5.89% | 0.14 | 8.41 | 4.28 |
| Axis Strategic Bond Fund | 3.0 | |
8.26% | 8.04% | 6.68% | 7.34% | 7.63% | 8.92% | 8.75% | 7.40% | 8.06% | 8.38% | 1.18% | -0.04% | 0.00% | 2.42% | 0.68 | 1.41 | 1.98 |
| Axis Money Market Fund | 4.0 | |
7.51% | 7.53% | 6.16% | % | % | 7.69% | 7.70% | 6.33% | % | % | 0.33% | 0.00% | 0.00% | 6.39% | 0.10 | 21.87 | 5.23 |
| Axis Overnight Fund | 2.0 | |
5.92% | 6.42% | 5.36% | % | % | 5.97% | 6.46% | 5.42% | % | % | 0.14% | 0.00% | 0.00% | % | 6.05 | 4.78 | |
| Axis Short Term Fund | 2.0 | |
8.19% | 7.65% | 6.02% | 7.20% | 7.18% | 8.76% | 8.25% | 6.66% | 7.86% | 7.87% | 0.96% | 0.00% | 0.00% | 2.87% | 0.58 | 1.55 | 2.00 |
| Axis Ultra Short Term Fu… | 15.0 | |
6.68% | 6.74% | 5.45% | 5.79% | % | 7.55% | 7.64% | 6.36% | 6.72% | % | 0.25% | 0.00% | 0.00% | 5.80% | 0.06 | 6.94 | 4.01 |
| Axis Elss Tax Saver Fund | 27.0 | |
2.22% | 13.27% | 11.80% | 12.66% | 12.66% | 2.97% | 14.12% | 12.68% | 13.58% | 13.67% | 12.84% | -15.73% | -19.29% | -1.29% | 0.88 | 0.28 | 0.56 |
| Axis Flexi Cap Fund | 22.0 | |
1.05% | 13.57% | 13.50% | 13.97% | % | 2.08% | 14.75% | 14.75% | 15.37% | % | 13.16% | -17.92% | -20.78% | -1.33% | 0.93 | 0.28 | 0.60 |
| Axis Focused Fund | 21.0 | |
1.20% | 10.53% | 9.59% | 11.17% | 12.58% | 2.13% | 11.57% | 10.69% | 12.38% | 13.84% | 13.42% | -17.04% | -21.18% | -4.28% | 0.90 | 0.18 | 0.35 |
| Axis Bluechip Fund | 20.0 | |
3.84% | 11.29% | 11.46% | 12.71% | 12.81% | 4.74% | 12.30% | 12.58% | 13.91% | 14.07% | 11.46% | -14.31% | -14.84% | -1.20% | 0.87 | 0.22 | 0.46 |
| Axis Midcap Fund | 15.0 | |
0.25% | 17.96% | 18.70% | 18.57% | 16.41% | 1.27% | 19.21% | 20.08% | 20.02% | 17.80% | 14.25% | -19.21% | -23.22% | -1.11% | 0.82 | 0.40 | 0.85 |
| Axis Multicap Fund | 2.0 | |
0.44% | 20.75% | % | % | % | 1.49% | 22.19% | % | % | % | 13.68% | -17.69% | -21.66% | 4.45% | 0.93 | 0.54 | 1.14 |
| Axis Esg Integration Str… | |
0.18% | 13.08% | 11.70% | % | % | 1.12% | 14.19% | 13.08% | % | % | 11.84% | -16.17% | -14.70% | 1.52% | 0.83 | 0.30 | 0.63 | |
| Axis Quant Fund | |
-2.08% | 12.47% | % | % | % | -0.58% | 14.24% | % | % | % | 13.83% | -22.39% | -23.10% | -4.59% | 0.99 | 0.20 | 0.42 | |
| Axis Small Cap Fund | 6.0 | |
-2.85% | 17.14% | 22.56% | 22.01% | 18.17% | -1.83% | 18.43% | 24.12% | 23.64% | 19.67% | 14.20% | -18.93% | -17.12% | 2.84% | 0.70 | 0.43 | 0.91 |
| Axis Value Fund | 2.0 | |
2.84% | 21.57% | % | % | % | 4.25% | 23.25% | % | % | % | 13.53% | -16.73% | -17.49% | 6.33% | 0.99 | 0.59 | 1.19 |
| Axis Equity Hybrid Fund | 24.0 | |
3.05% | 10.55% | 11.05% | 11.49% | % | 4.16% | 11.81% | 12.40% | 12.93% | % | 9.90% | -12.59% | -12.35% | -2.82% | 1.16 | 0.24 | 0.50 |
| Axis Arbitrage Fund | 10.0 | |
6.28% | 7.00% | 5.73% | 5.51% | 5.71% | 7.00% | 7.73% | 6.48% | 6.27% | 6.50% | 0.39% | 0.00% | 0.00% | % | 2.58 | 2.94 | |
| Axis Regular Saver Fund | 14.0 | |
5.70% | 7.21% | 6.96% | 7.08% | 6.91% | 7.01% | 8.61% | 8.34% | 8.36% | 8.23% | 3.60% | -2.48% | -3.87% | -3.02% | 1.18 | 0.19 | 0.40 |
| Axis Balanced Advantage … | 9.0 | |
4.91% | 13.64% | 12.11% | 10.64% | % | 6.15% | 15.04% | 13.53% | 12.06% | % | 7.48% | -7.34% | -9.01% | 1.41% | 1.14 | 0.54 | 1.04 |
| Axis Equity Saver Fund | 16.0 | |
4.32% | 9.69% | 9.20% | 9.06% | 8.67% | 5.61% | 11.06% | 10.61% | 10.45% | 10.03% | 5.08% | -5.12% | -5.89% | -1.58% | 1.14 | 0.36 | 0.76 |
| Axis Multi Asset Allocat… | |
11.08% | 12.85% | 12.08% | 12.94% | 11.39% | 12.23% | 14.08% | 13.53% | 14.39% | 12.76% | 8.24% | -9.58% | -9.06% | % | 0.41 | 0.82 | ||
| Axis Nifty Midcap 50 Ind… | 5.0 | |
5.88% | 23.35% | % | % | % | 6.69% | 24.26% | % | % | % | 16.47% | -19.99% | -23.75% | % | 0.51 | 1.05 | |
| Axis Nifty Smallcap 50 I… | 19.0 | |
-7.44% | 22.59% | % | % | % | -6.74% | 23.49% | % | % | % | 20.07% | -22.98% | -23.06% | % | 0.49 | 0.94 | |
| Axis Crisil Ibx Sdl May … | 24.0 | |
7.58% | 7.55% | % | % | % | 7.72% | 7.70% | % | % | % | 1.10% | -0.05% | 0.00% | % | 1.31 | 1.91 | |
| Axis Nifty 50 Index Fund | 45.0 | |
7.22% | 12.42% | % | % | % | 7.57% | 12.74% | % | % | % | 11.57% | -14.03% | -14.15% | % | 0.30 | 0.61 | |
| Axis Nifty Next 50 Index… | 78.0 | |
-5.16% | 15.68% | % | % | % | -4.36% | 16.46% | % | % | % | 17.71% | -25.90% | -26.74% | % | 0.29 | 0.61 | |
| Axis Nifty 100 Index Fund | 84.0 | |
4.74% | 12.21% | 14.76% | % | % | 5.48% | 13.00% | 15.64% | % | % | 12.44% | -16.39% | -15.18% | % | 0.27 | 0.55 | |
| Axis Silver Etf | 5.0 | |
91.89% | 36.71% | % | % | % | % | % | % | % | % | 23.72% | -11.28% | -20.37% | % | 0.71 | 1.14 | |
| Axis Nifty India Consump… | 36.0 | |
8.08% | 17.08% | % | % | % | % | % | % | % | % | 14.32% | -20.65% | -19.21% | % | 0.33 | 0.71 | |
| Axis Nifty Healthcare Etf | 44.0 | |
3.71% | 21.61% | % | % | % | % | % | % | % | % | 16.77% | -15.03% | -19.13% | % | 0.43 | 0.81 | |
| Axis Nifty 50 Etf | 46.0 | |
7.65% | 12.89% | 15.74% | 14.52% | % | % | % | % | % | % | 11.61% | -13.95% | -14.06% | % | 0.32 | 0.64 | |
| Axis Nifty Bank Etf | 65.0 | |
12.03% | 11.75% | 15.25% | % | % | % | % | % | % | % | 12.82% | -8.78% | -14.30% | % | 0.28 | 0.51 | |
| Axis Nifty Aaa Bond Plus… | 71.0 | |
7.03% | 7.20% | % | % | % | % | % | % | % | % | 0.65% | 0.00% | 0.00% | % | 1.94 | 2.51 | |
| Axis Nifty It Etf | 118.0 | |
-10.81% | 9.40% | % | % | % | % | % | % | % | % | 19.44% | -21.18% | -27.27% | % | 0.11 | 0.15 | |
| Axis Children Gift Fund | 6.0 | |
2.48% | 9.92% | 10.66% | 11.23% | % | 3.55% | 11.34% | 12.11% | 12.73% | % | 9.33% | -11.83% | -10.22% | -0.91% | 0.66 | 0.22 | 0.45 |
| Axis Retirement Savings … | 15.0 | |
1.30% | 13.17% | 11.09% | % | % | 2.55% | 14.70% | 12.74% | % | % | 10.45% | -13.68% | -13.75% | 1.33% | 0.73 | 0.34 | 0.71 |
| Axis Retirement Savings … | 17.0 | |
-0.55% | 13.64% | 12.18% | % | % | 0.64% | 15.22% | 13.94% | % | % | 11.47% | -15.54% | -15.62% | 0.47% | 0.81 | 0.31 | 0.67 |
| Axis Retirement Savings … | 24.0 | |
3.86% | 9.40% | 7.74% | % | % | 5.11% | 10.92% | 9.38% | % | % | 5.97% | -6.75% | -6.90% | 2.40% | 0.40 | 0.26 | 0.56 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |