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 | |
5.00% | 6.73% | 5.85% | 6.26% | 6.91% | 5.30% | 7.03% | 6.16% | 6.56% | 7.20% | 1.34% | -0.26% | -0.09% | -0.42% | 0.82 | 0.47 | 0.86 |
| Axis Corporate Bond Fund | 6.0 | |
5.10% | 7.10% | 6.10% | 6.74% | % | 5.72% | 7.73% | 6.77% | 7.44% | % | 1.54% | -0.36% | -0.25% | -0.02% | 0.84 | 0.55 | 0.97 |
| Axis Credit Risk Fund | 4.0 | |
7.81% | 8.03% | 6.83% | 7.10% | 6.67% | 8.64% | 8.85% | 7.68% | 8.04% | 7.74% | 1.14% | -0.16% | 0.00% | 1.19% | 0.38 | 1.44 | 1.87 |
| Axis Dynamic Bond Fund | 3.0 | |
6.19% | 7.17% | 5.88% | 6.68% | 6.89% | 6.52% | 7.49% | 6.23% | 7.08% | 7.44% | 2.55% | -0.99% | -1.92% | 0.14% | 0.97 | 0.32 | 0.61 |
| Axis Floater Fund | 5.0 | |
7.12% | 8.07% | 6.84% | % | % | 7.41% | 8.41% | 7.21% | % | % | 2.62% | -0.90% | -1.89% | -0.23% | 1.31 | 0.47 | 0.87 |
| Axis Gilt Fund | 3.0 | |
4.26% | 6.88% | 5.54% | 6.28% | 6.48% | 4.69% | 7.29% | 6.03% | 6.80% | 7.00% | 3.62% | -2.62% | -4.53% | % | 0.20 | 0.42 | |
| Axis Liquid Fund | 2.0 | |
6.50% | 6.93% | 6.30% | 5.67% | 6.09% | 6.60% | 7.03% | 6.39% | 5.75% | 6.17% | 0.23% | 0.00% | 0.00% | 0.89% | 0.06 | 10.05 | 4.91 |
| Axis Long Duration Fund | |
2.27% | 5.40% | % | % | % | 2.67% | 5.84% | % | % | % | 5.20% | -4.98% | -8.66% | 0.68% | 1.30 | 0.07 | 0.14 | |
| Axis Treasury Advantage … | 3.0 | |
6.13% | 7.12% | 6.33% | 6.27% | 6.66% | 6.51% | 7.48% | 6.68% | 6.62% | 7.05% | 0.63% | 0.00% | 0.00% | 0.61% | 0.31 | 1.38 | 2.07 |
| Axis Strategic Bond Fund | 5.0 | |
6.29% | 7.76% | 6.65% | 7.19% | 7.18% | 6.95% | 8.45% | 7.35% | 7.91% | 7.90% | 1.51% | -0.47% | 0.00% | 0.78% | 0.72 | 0.77 | 1.29 |
| Axis Money Market Fund | 2.0 | |
6.51% | 7.31% | 6.58% | 6.27% | % | 6.69% | 7.48% | 6.75% | 6.44% | % | 0.55% | 0.00% | 0.00% | 0.91% | 0.20 | 1.97 | 2.59 |
| Axis Overnight Fund | 2.0 | |
5.27% | 6.08% | 5.69% | 5.06% | % | 5.31% | 6.12% | 5.74% | 5.12% | % | 0.20% | 0.00% | 0.00% | % | 1.08 | 1.82 | |
| Axis Short Duration Fund | 3.0 | |
5.50% | 7.26% | 6.17% | 6.58% | 6.85% | 6.06% | 7.83% | 6.79% | 7.23% | 7.52% | 1.30% | -0.30% | 0.00% | 0.10% | 0.75 | 0.67 | 1.17 |
| Axis Ultra Short Duratio… | 16.0 | |
5.97% | 6.58% | 5.86% | 5.56% | % | 6.86% | 7.47% | 6.77% | 6.47% | % | 0.44% | 0.00% | 0.00% | 0.29% | 0.16 | 0.98 | 1.68 |
| Axis Elss Tax Saver Fund | 28.0 | |
-0.25% | 9.90% | 5.12% | 11.82% | 11.33% | 0.47% | 10.71% | 5.93% | 12.70% | 12.29% | 14.55% | -15.73% | -22.13% | -2.77% | 0.86 | 0.15 | 0.28 |
| Axis Flexi Cap Fund | 18.0 | |
5.21% | 12.90% | 8.14% | 13.74% | % | 6.25% | 14.04% | 9.30% | 15.06% | % | 15.46% | -17.92% | -23.09% | -1.44% | 0.94 | 0.21 | 0.43 |
| Axis Focused Fund | 25.0 | |
1.30% | 9.43% | 3.69% | 10.73% | 10.97% | 2.22% | 10.44% | 4.70% | 11.87% | 12.19% | 14.97% | -18.04% | -21.51% | -6.42% | 0.89 | 0.10 | 0.17 |
| Axis Large & Mid Cap Fund | 7.0 | |
5.89% | 13.71% | 11.17% | 18.21% | % | 7.05% | 14.96% | 12.51% | 19.77% | % | 14.13% | -15.96% | -20.97% | 0.25% | 0.83 | 0.28 | 0.62 |
| Axis Large Cap Fund | 24.0 | |
-2.87% | 7.84% | 4.84% | 10.72% | 11.16% | -2.04% | 8.79% | 5.84% | 11.86% | 12.39% | 13.48% | -14.51% | -20.55% | -2.45% | 0.88 | 0.11 | 0.20 |
| Axis Midcap Fund | 19.0 | |
6.91% | 14.69% | 12.02% | 19.25% | 16.59% | 7.98% | 15.88% | 13.26% | 20.66% | 17.96% | 16.15% | -19.21% | -28.43% | -2.45% | 0.82 | 0.31 | 0.65 |
| Axis Multicap Fund | 5.0 | |
10.22% | 18.12% | % | % | % | 11.43% | 19.44% | % | % | % | 15.76% | -17.69% | -25.36% | 3.09% | 0.92 | 0.37 | 0.80 |
| Axis Innovation Fund | 11.0 | |
15.33% | 16.88% | 11.07% | % | % | 16.39% | 18.03% | 12.39% | % | % | 14.10% | -15.56% | -19.40% | -0.68% | 0.93 | 0.30 | 0.59 |
| Axis Business Cycles Fund | |
4.55% | 11.61% | % | % | % | 5.68% | 13.00% | % | % | % | 15.75% | -18.84% | -23.45% | % | 0.22 | 0.45 | ||
| Axis Esg Integration Str… | |
-2.72% | 7.73% | 4.56% | % | % | -1.84% | 8.71% | 5.72% | % | % | 13.47% | -17.52% | -22.93% | -2.65% | 0.92 | 0.12 | 0.24 | |
| Axis Quant Fund | |
0.84% | 6.92% | 7.45% | % | % | 2.29% | 8.53% | 9.14% | % | % | 16.26% | -22.39% | -26.10% | -2.20% | 0.98 | 0.10 | 0.17 | |
| Axis Small Cap Fund | 14.0 | |
10.27% | 14.03% | 14.98% | 22.05% | 18.30% | 11.40% | 15.23% | 16.34% | 23.67% | 19.79% | 16.81% | -18.93% | -27.00% | -0.03% | 0.72 | 0.29 | 0.57 |
| Axis Value Fund | 3.0 | |
8.19% | 16.12% | % | % | % | 9.73% | 17.76% | % | % | % | 15.12% | -16.73% | -21.53% | 4.94% | 0.97 | 0.36 | 0.76 |
| Axis Aggressive Hybrid F… | 24.0 | |
0.68% | 8.07% | 5.78% | 10.49% | % | 1.78% | 9.26% | 7.03% | 11.85% | % | 11.09% | -12.59% | -15.40% | -0.84% | 1.18 | 0.13 | 0.26 |
| Axis Arbitrage Fund | 10.0 | |
5.92% | 6.65% | 6.04% | 5.49% | 5.67% | 6.66% | 7.37% | 6.79% | 6.24% | 6.45% | 0.53% | 0.00% | 0.00% | % | 0.91 | 1.74 | |
| Axis Conservative Hybrid… | 16.0 | |
1.21% | 5.33% | 4.68% | 7.12% | 6.13% | 2.33% | 6.63% | 6.02% | 8.42% | 7.40% | 4.20% | -3.56% | -4.48% | -1.26% | 1.16 | 0.02 | 0.03 |
| Axis Balanced Advantage … | 6.0 | |
1.34% | 9.92% | 8.18% | 9.96% | % | 2.52% | 11.21% | 9.53% | 11.33% | % | 8.58% | -7.65% | -10.55% | 3.16% | 1.16 | 0.30 | 0.64 |
| Axis Equity Savings Fund | 7.0 | |
3.86% | 8.06% | 6.49% | 8.75% | 8.19% | 5.15% | 9.41% | 7.85% | 10.15% | 9.54% | 5.67% | -5.12% | -7.97% | 0.09% | 1.13 | 0.22 | 0.49 |
| Axis Multi Asset Allocat… | 9.0 | |
9.28% | 12.40% | 8.11% | 12.57% | 10.38% | 10.44% | 13.56% | 9.40% | 14.01% | 11.76% | 9.79% | -9.58% | -10.37% | % | 0.29 | 0.68 | |
| Axis Nifty Midcap 50 Ind… | 8.0 | |
8.84% | 14.50% | % | % | % | 9.68% | 15.36% | % | % | % | 18.61% | -19.99% | -28.93% | % | 0.34 | 0.69 | |
| Axis Crisil Ibx Sdl May … | 10.0 | |
6.16% | 7.45% | % | % | % | 6.30% | 7.59% | % | % | % | 0.93% | 0.00% | 0.00% | % | 1.18 | 1.65 | |
| Axis Nifty Smallcap 50 I… | 21.0 | |
14.91% | 17.43% | % | % | % | 15.77% | 18.28% | % | % | % | 22.61% | -22.98% | -34.66% | % | 0.37 | 0.68 | |
| Axis Nifty Next 50 Index… | 44.0 | |
5.87% | 15.36% | % | % | % | 6.80% | 16.23% | % | % | % | 20.03% | -25.90% | -32.40% | % | 0.28 | 0.55 | |
| Axis Nifty 100 Index Fund | 77.0 | |
-4.17% | 7.30% | 6.99% | % | % | -3.50% | 8.02% | 7.78% | % | % | 14.46% | -16.39% | -22.75% | % | 0.12 | 0.22 | |
| Axis Nifty 50 Index Fund | 87.0 | |
-5.83% | 6.11% | % | % | % | -5.53% | 6.42% | % | % | % | 13.61% | -14.76% | -20.33% | % | 0.09 | 0.16 | |
| Axis Children's Fund | 8.0 | |
0.31% | 7.21% | 5.31% | 10.23% | 9.14% | 1.23% | 8.45% | 6.64% | 11.66% | 10.70% | 10.87% | -11.83% | -14.63% | -3.30% | 0.66 | 0.10 | 0.19 |
| Axis Retirement Fund - D… | 17.0 | |
-1.07% | 10.30% | 6.61% | % | % | 0.05% | 11.68% | 8.17% | % | % | 13.44% | -15.54% | -18.83% | -1.86% | 0.83 | 0.18 | 0.39 |
| Axis Retirement Fund - A… | 22.0 | |
-1.09% | 9.67% | 5.68% | % | % | 0.15% | 11.06% | 7.17% | % | % | 12.14% | -13.68% | -18.08% | -1.93% | 0.75 | 0.18 | 0.37 |
| Axis Retirement Fund - C… | 24.0 | |
-0.83% | 6.19% | 4.80% | % | % | 0.09% | 7.47% | 6.26% | % | % | 6.80% | -6.75% | -9.73% | -1.35% | 0.37 | 0.10 | 0.22 |
Return Calculated On: 11 September 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 |