Ranked On: 30 June 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 … | 7.0 | |
3.57% | 6.39% | 5.75% | 6.03% | 6.76% | 3.86% | 6.69% | 6.05% | 6.34% | 7.06% | 1.34% | -0.26% | -0.09% | -0.42% | 0.82 | 0.47 | 0.86 |
| Axis Corporate Bond Fund | 6.0 | |
3.60% | 6.78% | 5.98% | 6.53% | % | 4.22% | 7.41% | 6.65% | 7.23% | % | 1.54% | -0.36% | -0.25% | -0.02% | 0.84 | 0.55 | 0.97 |
| Axis Credit Risk Fund | 4.0 | |
6.30% | 7.74% | 6.72% | 6.93% | 6.52% | 7.12% | 8.56% | 7.57% | 7.86% | 7.58% | 1.14% | -0.16% | 0.00% | 1.19% | 0.38 | 1.44 | 1.87 |
| Axis Dynamic Bond Fund | 3.0 | |
4.26% | 6.93% | 5.74% | 6.54% | 6.69% | 4.58% | 7.24% | 6.09% | 6.93% | 7.23% | 2.55% | -0.99% | -1.92% | 0.14% | 0.97 | 0.32 | 0.61 |
| Axis Floater Fund | 5.0 | |
5.30% | 7.81% | 6.67% | % | % | 5.59% | 8.15% | 7.04% | % | % | 2.62% | -0.90% | -1.89% | -0.23% | 1.31 | 0.47 | 0.87 |
| Axis Gilt Fund | 3.0 | |
2.08% | 6.48% | 5.29% | 6.06% | 6.20% | 2.50% | 6.88% | 5.77% | 6.58% | 6.72% | 3.62% | -2.62% | -4.53% | % | 0.20 | 0.42 | |
| Axis Liquid Fund | 2.0 | |
6.42% | 6.85% | 6.37% | 5.67% | 6.07% | 6.53% | 6.94% | 6.46% | 5.76% | 6.15% | 0.23% | 0.00% | 0.00% | 0.89% | 0.06 | 10.05 | 4.91 |
| Axis Long Duration Fund | |
-1.08% | 4.95% | % | % | % | -0.69% | 5.38% | % | % | % | 5.20% | -4.98% | -8.66% | 0.68% | 1.30 | 0.07 | 0.14 | |
| Axis Treasury Advantage … | 3.0 | |
5.54% | 6.96% | 6.33% | 6.18% | 6.59% | 5.92% | 7.31% | 6.68% | 6.52% | 6.99% | 0.63% | 0.00% | 0.00% | 0.61% | 0.31 | 1.38 | 2.07 |
| Axis Strategic Bond Fund | 5.0 | |
4.63% | 7.44% | 6.46% | 6.98% | 6.97% | 5.28% | 8.12% | 7.16% | 7.69% | 7.68% | 1.51% | -0.47% | 0.00% | 0.78% | 0.72 | 0.77 | 1.29 |
| Axis Money Market Fund | 2.0 | |
6.24% | 7.19% | 6.63% | 6.22% | % | 6.41% | 7.36% | 6.80% | 6.39% | % | 0.55% | 0.00% | 0.00% | 0.91% | 0.20 | 1.97 | 2.59 |
| Axis Overnight Fund | 2.0 | |
5.25% | 6.00% | 5.75% | 5.08% | % | 5.29% | 6.04% | 5.80% | 5.13% | % | 0.20% | 0.00% | 0.00% | % | 1.08 | 1.82 | |
| Axis Short Duration Fund | 3.0 | |
4.20% | 6.99% | 6.08% | 6.39% | 6.70% | 4.75% | 7.55% | 6.69% | 7.04% | 7.37% | 1.30% | -0.30% | 0.00% | 0.10% | 0.75 | 0.67 | 1.17 |
| Axis Ultra Short Duratio… | 16.0 | |
5.65% | 6.47% | 5.90% | 5.49% | % | 6.55% | 7.36% | 6.81% | 6.41% | % | 0.44% | 0.00% | 0.00% | 0.29% | 0.16 | 0.98 | 1.68 |
| Axis Elss Tax Saver Fund | 28.0 | |
-6.43% | 9.47% | 4.05% | 9.83% | 10.62% | -5.76% | 10.27% | 4.85% | 10.69% | 11.57% | 14.55% | -15.73% | -22.13% | -2.77% | 0.86 | 0.15 | 0.28 |
| Axis Flexi Cap Fund | 18.0 | |
-2.48% | 12.16% | 6.38% | 11.60% | % | -1.48% | 13.29% | 7.50% | 12.89% | % | 15.46% | -17.92% | -23.09% | -1.44% | 0.94 | 0.21 | 0.43 |
| Axis Focused Fund | 25.0 | |
-7.77% | 8.54% | 1.87% | 8.40% | 9.98% | -6.94% | 9.54% | 2.86% | 9.51% | 11.18% | 14.97% | -18.04% | -21.51% | -6.42% | 0.89 | 0.10 | 0.17 |
| Axis Large & Mid Cap Fund | 7.0 | |
-1.67% | 13.22% | 9.46% | 16.27% | % | -0.65% | 14.45% | 10.75% | 17.79% | % | 14.13% | -15.96% | -20.97% | 0.25% | 0.83 | 0.28 | 0.62 |
| Axis Large Cap Fund | 24.0 | |
-8.15% | 7.85% | 3.78% | 9.13% | 10.92% | -7.36% | 8.80% | 4.77% | 10.25% | 12.14% | 13.48% | -14.51% | -20.55% | -2.45% | 0.88 | 0.11 | 0.20 |
| Axis Midcap Fund | 19.0 | |
0.35% | 14.80% | 10.66% | 16.96% | 15.57% | 1.35% | 15.98% | 11.88% | 18.33% | 16.93% | 16.15% | -19.21% | -28.43% | -2.45% | 0.82 | 0.31 | 0.65 |
| Axis Multicap Fund | 5.0 | |
2.50% | 17.23% | % | % | % | 3.57% | 18.52% | % | % | % | 15.76% | -17.69% | -25.36% | 3.09% | 0.92 | 0.37 | 0.80 |
| Axis Innovation Fund | 11.0 | |
7.14% | 17.02% | 9.03% | % | % | 8.16% | 18.14% | 10.31% | % | % | 14.10% | -15.56% | -19.40% | -0.68% | 0.93 | 0.30 | 0.59 |
| Axis Business Cycles Fund | |
-4.18% | 10.70% | % | % | % | -3.22% | 12.06% | % | % | % | 15.75% | -18.84% | -23.45% | % | 0.22 | 0.45 | ||
| Axis Esg Integration Str… | |
-11.52% | 6.67% | 2.94% | % | % | -10.71% | 7.64% | 4.07% | % | % | 13.47% | -17.52% | -22.93% | -2.65% | 0.92 | 0.12 | 0.24 | |
| Axis Quant Fund | |
-9.57% | 5.07% | 5.30% | % | % | -8.28% | 6.64% | 6.96% | % | % | 16.26% | -22.39% | -26.10% | -2.20% | 0.98 | 0.10 | 0.17 | |
| Axis Small Cap Fund | 14.0 | |
1.62% | 12.47% | 13.35% | 19.68% | 16.90% | 2.64% | 13.65% | 14.68% | 21.25% | 18.37% | 16.81% | -18.93% | -27.00% | -0.03% | 0.72 | 0.29 | 0.57 |
| Axis Value Fund | 3.0 | |
-0.57% | 15.84% | 12.95% | % | % | 0.83% | 17.47% | 14.54% | % | % | 15.12% | -16.73% | -21.53% | 4.94% | 0.97 | 0.36 | 0.76 |
| Axis Aggressive Hybrid F… | 24.0 | |
-4.90% | 8.34% | 4.62% | 8.95% | % | -3.85% | 9.51% | 5.84% | 10.30% | % | 11.09% | -12.59% | -15.40% | -0.84% | 1.18 | 0.13 | 0.26 |
| Axis Arbitrage Fund | 10.0 | |
5.88% | 6.57% | 6.08% | 5.47% | 5.66% | 6.62% | 7.28% | 6.82% | 6.23% | 6.43% | 0.53% | 0.00% | 0.00% | % | 0.91 | 1.74 | |
| Axis Conservative Hybrid… | 16.0 | |
-1.73% | 5.06% | 4.19% | 6.50% | 5.82% | -0.68% | 6.34% | 5.52% | 7.79% | 7.08% | 4.20% | -3.56% | -4.48% | -1.26% | 1.16 | 0.02 | 0.03 |
| Axis Balanced Advantage … | 6.0 | |
-3.35% | 9.87% | 7.51% | 9.18% | % | -2.25% | 11.17% | 8.83% | 10.53% | % | 8.58% | -7.65% | -10.55% | 3.16% | 1.16 | 0.30 | 0.64 |
| Axis Equity Savings Fund | 7.0 | |
0.93% | 7.89% | 5.99% | 7.99% | 7.90% | 2.18% | 9.24% | 7.35% | 9.39% | 9.25% | 5.67% | -5.12% | -7.97% | 0.09% | 1.13 | 0.22 | 0.49 |
| Axis Multi Asset Allocat… | 9.0 | |
1.32% | 12.15% | 6.75% | 10.85% | 9.82% | 2.40% | 13.30% | 8.02% | 12.27% | 11.19% | 9.79% | -9.58% | -10.37% | % | 0.29 | 0.68 | |
| Axis Nifty Midcap 50 Ind… | 8.0 | |
-3.02% | 13.71% | % | % | % | -2.26% | 14.56% | % | % | % | 18.61% | -19.99% | -28.93% | % | 0.34 | 0.69 | |
| Axis Crisil Ibx Sdl May … | 10.0 | |
5.48% | 7.46% | % | % | % | 5.61% | 7.60% | % | % | % | 0.93% | 0.00% | 0.00% | % | 1.18 | 1.65 | |
| Axis Nifty Smallcap 50 I… | 21.0 | |
5.36% | 16.19% | % | % | % | 6.15% | 17.04% | % | % | % | 22.61% | -22.98% | -34.66% | % | 0.37 | 0.68 | |
| Axis Nifty Next 50 Index… | 44.0 | |
-2.99% | 14.99% | % | % | % | -2.12% | 15.88% | % | % | % | 20.03% | -25.90% | -32.40% | % | 0.28 | 0.55 | |
| Axis Nifty 100 Index Fund | 77.0 | |
-10.80% | 7.57% | 5.72% | 10.59% | % | -10.16% | 8.29% | 6.50% | 11.44% | % | 14.46% | -16.39% | -22.75% | % | 0.12 | 0.22 | |
| Axis Nifty 50 Index Fund | 87.0 | |
-11.98% | 6.56% | % | % | % | -11.70% | 6.86% | % | % | % | 13.61% | -14.76% | -20.33% | % | 0.09 | 0.16 | |
| Axis Children's Fund | 8.0 | |
-5.51% | 7.38% | 4.05% | 8.77% | 8.71% | -4.65% | 8.58% | 5.35% | 10.17% | 10.25% | 10.87% | -11.83% | -14.63% | -3.30% | 0.66 | 0.10 | 0.19 |
| Axis Retirement Fund - D… | 17.0 | |
-7.20% | 9.93% | 5.34% | % | % | -6.06% | 11.31% | 6.88% | % | % | 13.44% | -15.54% | -18.83% | -1.86% | 0.83 | 0.18 | 0.39 |
| Axis Retirement Fund - A… | 22.0 | |
-7.15% | 9.12% | 4.88% | % | % | -5.95% | 10.53% | 6.37% | % | % | 12.14% | -13.68% | -18.08% | -1.93% | 0.75 | 0.18 | 0.37 |
| Axis Retirement Fund - C… | 24.0 | |
-4.64% | 5.64% | 4.10% | % | % | -3.77% | 6.88% | 5.52% | % | % | 6.80% | -6.75% | -9.73% | -1.35% | 0.37 | 0.10 | 0.22 |
Return Calculated On: 28 October 2026
Ratios Calculated On: 30 June 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 |