Axis Mutual Fund
415 schemes · Commodities · Debt · Equity · Hybrid · Income · Other · Solution Oriented
Axis Liquid Fund - Direct Plan - Daily IDCW
NAV
₹1000.96
1Y Return
+6.4%
Expense
0.12%
Axis Liquid Fund - Retail Plan - Daily IDCW
NAV
₹1000.96
1Y Return
+6.4%
Expense
0.12%
Axis Liquid Fund - Regular Plan - Daily IDCW
NAV
₹1001.4
1Y Return
+6.4%
Expense
0.12%
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
NAV
₹100.09
1Y Return
+6.4%
Expense
0.12%
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
NAV
₹100.11
1Y Return
+6.4%
Expense
0.12%
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
NAV
₹100.43
1Y Return
+6.4%
Expense
0.12%
Axis Liquid Fund - Regular Plan - Monthly IDCW
NAV
₹1006.24
1Y Return
+6.4%
Expense
0.12%
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
NAV
₹100.19
1Y Return
+6.4%
Expense
0.12%
Axis Liquid Fund - Direct Plan - Monthly IDCW
NAV
₹1005.91
1Y Return
+6.4%
Expense
0.12%
Axis Liquid Fund - Direct Plan - Weekly IDCW
NAV
₹1002.56
1Y Return
+6.4%
Expense
0.12%
Axis Liquid Fund - Retail Plan - Monthly IDCW
NAV
₹1005.48
1Y Return
+6.4%
Expense
0.12%
Axis Liquid Fund - Retail Plan - Weekly IDCW
NAV
₹1001.18
1Y Return
+6.4%
Expense
0.12%
Axis Liquid Fund - Regular Plan - Weekly IDCW
NAV
₹1002.55
1Y Return
+6.4%
Expense
0.12%
Axis Overnight Fund - Regular Plan - Weekly IDCW
NAV
₹1001.1
1Y Return
+0.0%
Expense
0.11%
Axis Overnight Fund - Regular Plan - Daily IDCW
NAV
₹1000.5
1Y Return
+5.4%
Expense
0.09%
Axis Overnight Fund - Direct Plan - Daily IDCW
NAV
₹1000.51
1Y Return
+5.4%
Expense
0.09%
Axis Overnight Fund - Direct Plan - Weekly IDCW
NAV
₹1001.13
1Y Return
+5.4%
Expense
0.09%
Axis Overnight Fund - Regular Plan - Monthly IDCW
NAV
₹1004.82
1Y Return
+5.4%
Expense
0.09%
Axis Overnight Fund - Direct Plan - Monthly IDCW
NAV
₹1004.85
1Y Return
+5.4%
Expense
0.09%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
NAV
₹10.07
1Y Return
+6.1%
Expense
0.4%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
NAV
₹10.21
1Y Return
+6.1%
Expense
0.4%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
NAV
₹10.37
1Y Return
+6.1%
Expense
0.4%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
NAV
₹10.07
1Y Return
+6.0%
Expense
0.4%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
NAV
₹10.23
1Y Return
+6.0%
Expense
0.4%
Axis Short Duration Fund - Direct Plan - Regular IDCW
NAV
₹22.06
1Y Return
+6.0%
Expense
0.4%
Axis Short Duration Fund - Regular Plan - Growth Option
NAV
₹32.87
1Y Return
+6.0%
Expense
0.4%
Axis Short Duration Fund - Regular Plan - Regular IDCW
NAV
₹21.99
1Y Return
+6.1%
Expense
0.4%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
NAV
₹10.09
1Y Return
+6.1%
Expense
0.4%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
NAV
₹15.31
1Y Return
+5.8%
Expense
0.08%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
NAV
₹12.22
1Y Return
+5.4%
Expense
0.08%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
NAV
₹15.64
1Y Return
+6.2%
Expense
0.08%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
NAV
₹13.87
1Y Return
+6.2%
Expense
0.06%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
NAV
₹11.37
1Y Return
+6.2%
Expense
0.06%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
NAV
₹15.3
1Y Return
+6.2%
Expense
0.06%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
NAV
₹11.66
1Y Return
+6.2%
Expense
0.06%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
NAV
₹14.16
1Y Return
+6.2%
Expense
0.06%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
NAV
₹12.2
1Y Return
+6.2%
Expense
0.06%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
NAV
₹15.63
1Y Return
+6.2%
Expense
0.06%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
NAV
₹13.16
1Y Return
+6.1%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
NAV
₹13.08
1Y Return
+6.1%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
NAV
₹13.16
1Y Return
+6.1%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
NAV
₹13.08
1Y Return
+6.1%
Expense
0.15%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
NAV
₹11.39
1Y Return
+6.3%
Expense
0.16%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
NAV
₹11.46
1Y Return
+6.5%
Expense
0.16%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
NAV
₹12.8
1Y Return
+5.3%
Expense
0.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
NAV
₹12.89
1Y Return
+5.3%
Expense
0.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
NAV
₹12.89
1Y Return
+5.3%
Expense
0.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
NAV
₹12.8
1Y Return
+5.3%
Expense
0.2%
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
NAV
₹11.48
1Y Return
+1.2%
Expense
0.26%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
NAV
₹11.69
1Y Return
-2.4%
Expense
0.26%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
NAV
₹11.48
1Y Return
+0.2%
Expense
0.26%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
NAV
₹12.86
1Y Return
+5.7%
Expense
0.15%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
NAV
₹12.86
1Y Return
+5.7%
Expense
0.15%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
NAV
₹12.78
1Y Return
+5.7%
Expense
0.15%
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
NAV
₹12.78
1Y Return
+5.7%
Expense
0.15%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
NAV
₹11.22
1Y Return
+6.3%
Expense
0.41%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
NAV
₹11.23
1Y Return
+6.0%
Expense
0.41%
Axis Small Cap Fund - Regular Plan - IDCW
NAV
₹44.53
1Y Return
+6.3%
Expense
0.77%
Axis Small Cap Fund - Regular Plan - Growth
NAV
₹111.8
1Y Return
+6.3%
Expense
0.77%
Axis Small Cap Fund - Direct Plan - IDCW
NAV
₹52.65
1Y Return
+6.3%
Expense
0.77%
Axis Small Cap Fund - Direct Plan - Growth
NAV
₹130.52
1Y Return
+6.3%
Expense
0.77%
Axis Money Market Fund - Direct Plan - Annual IDCW
NAV
₹1310.01
1Y Return
+6.1%
Expense
0.17%
Axis Money Market Fund - Direct Plan - Monthly IDCW
NAV
₹1013.52
1Y Return
+6.1%
Expense
0.17%
Axis Money Market Fund - Direct Plan - Quarterly IDCW
NAV
₹1198.97
1Y Return
+6.1%
Expense
0.17%
Axis Money Market Fund - Direct Plan - Daily IDCW
NAV
₹1005.61
1Y Return
+6.1%
Expense
0.17%
Axis Money Market Fund - Regular Plan - Monthly IDCW
NAV
₹1546.66
1Y Return
+6.3%
Expense
0.18%
Axis Money Market Fund - Regular Plan - Annual IDCW
NAV
₹1546.66
1Y Return
+6.3%
Expense
0.18%
Axis Money Market Fund - Regular Plan - Quarterly IDCW
NAV
₹1183.15
1Y Return
+6.3%
Expense
0.18%
Axis Money Market Fund - Regular Plan - Daily IDCW
NAV
₹1546.66
1Y Return
+6.3%
Expense
0.18%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
NAV
₹1036.02
1Y Return
+5.1%
Expense
0.35%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
NAV
₹2788.9
1Y Return
+5.1%
Expense
0.35%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
NAV
₹1036.58
1Y Return
+5.1%
Expense
0.35%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
NAV
₹2884.46
1Y Return
+5.1%
Expense
0.35%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
NAV
₹1036.25
1Y Return
+5.1%
Expense
0.35%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
NAV
₹1037.65
1Y Return
+5.1%
Expense
0.35%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
NAV
₹1037.51
1Y Return
+5.1%
Expense
0.35%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
NAV
₹1036.72
1Y Return
+5.1%
Expense
0.35%
Axis Multicap Fund - Regular Plan - IDCW
NAV
₹17.67
1Y Return
+7.8%
Expense
1.08%
Axis Multicap Fund - Direct Plan - IDCW
NAV
₹18.72
1Y Return
+7.8%
Expense
1.08%
Axis Multicap Fund - Regular Plan - Growth
NAV
₹18.57
1Y Return
+7.8%
Expense
1.08%
Axis Multicap Fund - Direct Growth
NAV
₹19.68
1Y Return
+7.8%
Expense
1.08%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
NAV
₹11.2
1Y Return
+6.6%
Expense
1.43%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
NAV
₹12.4
1Y Return
+6.6%
Expense
1.43%
Axis Arbitrage Fund - Regular Plan - Growth
NAV
₹19.86
1Y Return
+6.6%
Expense
1.43%
Axis Arbitrage Fund - Direct Plan - Growth
NAV
₹21.73
1Y Return
+6.5%
Expense
1.39%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
NAV
₹15.04
1Y Return
+5.5%
Expense
0.37%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
NAV
₹10.22
1Y Return
+5.5%
Expense
0.37%
Axis Corporate Bond Fund - Direct Plan Growth
NAV
₹19.28
1Y Return
+5.7%
Expense
0.37%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
NAV
₹10.22
1Y Return
+5.5%
Expense
0.37%
Axis Corporate Bond Fund - Regular Plan Growth
NAV
₹18.1
1Y Return
+5.5%
Expense
0.37%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
NAV
₹10.34
1Y Return
+5.5%
Expense
0.37%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
NAV
₹13.98
1Y Return
+5.5%
Expense
0.37%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
NAV
₹10.21
1Y Return
+5.5%
Expense
0.37%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
NAV
₹10.21
1Y Return
+5.5%
Expense
0.37%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
NAV
₹10.21
1Y Return
+5.5%
Expense
0.37%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
NAV
₹1012.47
1Y Return
+6.1%
Expense
0.43%
Axis India Manufacturing Fund - Regular Plan - Growth
NAV
₹15.29
1Y Return
+13.0%
Expense
0.89%
Axis India Manufacturing Fund - Direct Plan - Growth
NAV
₹15.84
1Y Return
+13.0%
Expense
0.89%
Axis India Manufacturing Fund - Regular Plan - IDCW
NAV
₹15.29
1Y Return
+13.0%
Expense
0.89%
Axis India Manufacturing Fund - Direct Plan - IDCW
NAV
₹15.84
1Y Return
+13.0%
Expense
0.89%
Axis Ultra Short Duration Fund - Direct Plan Growth
NAV
₹16.75
1Y Return
+6.6%
Expense
0.36%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
NAV
₹10.08
1Y Return
+6.6%
Expense
0.36%
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
NAV
₹15.65
1Y Return
+6.6%
Expense
0.36%
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
NAV
₹10.07
1Y Return
+6.6%
Expense
0.36%
Axis Ultra Short Duration Fund - Regular Plan Growth
NAV
₹15.65
1Y Return
+6.6%
Expense
0.36%
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
NAV
₹10.07
1Y Return
+6.5%
Expense
0.36%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
NAV
₹1014.26
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
NAV
₹1012.3
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
NAV
₹1012.3
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
NAV
₹1012.47
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
NAV
₹1013.25
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
NAV
₹3471.58
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
NAV
₹3093.45
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
NAV
₹1014.0
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
NAV
₹1012.33
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
NAV
₹3299.49
1Y Return
+6.3%
Expense
0.37%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
NAV
₹1013.98
1Y Return
+6.3%
Expense
0.37%
Axis Balanced Advantage Fund - Regular Plan - IDCW
NAV
₹12.83
1Y Return
+2.0%
Expense
1.07%
Axis Balanced Advantage Fund - Direct Plan - Growth
NAV
₹24.03
1Y Return
+2.0%
Expense
1.07%
Axis Balanced Advantage Fund - Direct Plan - IDCW
NAV
₹14.01
1Y Return
+2.0%
Expense
1.07%
Axis Balanced Advantage Fund - Regular Plan - Growth
NAV
₹21.32
1Y Return
+2.0%
Expense
1.07%
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth
NAV
₹10.18
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
NAV
₹12.6
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW
NAV
₹10.18
1Y Return
+41.2%
Expense
0.19%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
NAV
₹19.48
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth
NAV
₹12.68
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW
NAV
₹12.68
1Y Return
+41.2%
Expense
0.19%
Axis Credit Risk Fund - Direct Plan - Growth
NAV
₹26.16
1Y Return
+49.2%
Expense
0.18%
Axis Gold Fund - Direct Plan - IDCW
NAV
₹45.3
1Y Return
+46.9%
Expense
0.19%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
NAV
₹19.41
1Y Return
+48.9%
Expense
0.19%
Axis Gold Fund - Regular Plan - IDCW
NAV
₹41.55
1Y Return
+46.9%
Expense
0.19%
Axis Global Innovation Fund of Fund - Direct Plan - Growth
NAV
₹19.42
1Y Return
+47.0%
Expense
0.19%
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
NAV
₹16.02
1Y Return
+41.2%
Expense
0.19%
Axis Retirement Fund - Dynamic Plan - Regular Growth
NAV
₹19.28
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW
NAV
₹10.2
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth
NAV
₹10.18
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth
NAV
₹10.21
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
NAV
₹12.59
1Y Return
+41.2%
Expense
0.19%
Axis Retirement Fund - Dynamic Plan - Direct Growth
NAV
₹21.37
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
NAV
₹12.59
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth
NAV
₹10.2
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW
NAV
₹10.18
1Y Return
+41.2%
Expense
0.19%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW
NAV
₹10.21
1Y Return
+41.2%
Expense
0.19%
Axis Floater Fund - Direct Plan - Annual IDCW
NAV
₹1377.41
1Y Return
+42.7%
Expense
0.19%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
NAV
₹12.04
1Y Return
+43.9%
Expense
0.19%
Axis Strategic Bond Fund - Regular Plan - Growth Option
NAV
₹29.96
1Y Return
+42.3%
Expense
0.19%
Axis Gilt Fund - Direct Plan - Regular IDCW
NAV
₹10.06
1Y Return
+42.3%
Expense
0.19%
Axis Floater Fund - Direct Plan - Monthly IDCW
NAV
₹1017.79
1Y Return
+42.7%
Expense
0.19%
Axis Floater Fund - Regular Plan - Growth
NAV
₹1390.89
1Y Return
+42.7%
Expense
0.19%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
NAV
₹12.59
1Y Return
+42.3%
Expense
0.19%
Axis Retirement Fund - Conservative Plan - Direct Growth
NAV
₹17.58
1Y Return
+43.9%
Expense
0.19%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹10.41
1Y Return
+42.3%
Expense
0.19%
Axis Quant Fund - Direct Plan - Growth
NAV
₹17.27
1Y Return
+42.7%
Expense
0.19%
Axis Floater Fund - Direct Plan - Quarterly IDCW
NAV
₹1335.16
1Y Return
+42.3%
Expense
0.19%
Axis Floater Fund - Direct Plan - Daily IDCW
NAV
₹1001.21
1Y Return
+42.3%
Expense
0.19%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
NAV
₹18.44
1Y Return
+43.2%
Expense
0.19%
Axis Value Fund - Regular Plan - Growth
NAV
₹19.38
1Y Return
+46.0%
Expense
0.19%
Axis Floater Fund - Direct Plan - Growth
NAV
₹1415.56
1Y Return
+42.7%
Expense
0.19%
Axis Value Fund - Direct Plan - IDCW
NAV
₹17.44
1Y Return
+46.0%
Expense
0.19%
Axis Retirement Fund - Aggressive Plan - Direct Growth
NAV
₹20.05
1Y Return
+42.7%
Expense
0.19%
Axis Value Fund - Direct Plan - Growth
NAV
₹20.74
1Y Return
+46.0%
Expense
0.19%
Axis Quant Fund - Regular Plan - Growth
NAV
₹15.94
1Y Return
+42.7%
Expense
0.19%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
NAV
₹19.33
1Y Return
+3.2%
Expense
0.32%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
NAV
₹19.33
1Y Return
+3.2%
Expense
0.32%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
NAV
₹19.96
1Y Return
+3.2%
Expense
0.32%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
NAV
₹19.96
1Y Return
+3.2%
Expense
0.32%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
NAV
₹16.39
1Y Return
+7.0%
Expense
0.24%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
NAV
₹12.04
1Y Return
+4.4%
Expense
0.46%
Axis Gilt Fund - Regular Plan - Regular IDCW
NAV
₹10.06
1Y Return
+4.4%
Expense
0.46%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
NAV
₹10.16
1Y Return
+8.1%
Expense
0.81%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
NAV
₹10.23
1Y Return
+8.1%
Expense
0.81%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
NAV
₹10.34
1Y Return
+8.1%
Expense
0.81%
Axis Credit Risk Fund - Regular Plan - Growth
NAV
₹23.21
1Y Return
+8.1%
Expense
0.81%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
NAV
₹10.28
1Y Return
+8.1%
Expense
0.81%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
NAV
₹11.36
1Y Return
+14.6%
Expense
0.47%
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
NAV
₹11.19
1Y Return
+14.6%
Expense
0.47%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
NAV
₹12.94
1Y Return
+5.8%
Expense
0.16%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
NAV
₹11.39
1Y Return
+6.4%
Expense
0.6%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
NAV
₹11.46
1Y Return
+6.4%
Expense
0.6%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
NAV
₹11.22
1Y Return
+6.1%
Expense
0.6%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
NAV
₹11.22
1Y Return
+6.1%
Expense
0.6%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
NAV
₹11.25
1Y Return
+6.1%
Expense
0.71%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
NAV
₹11.27
1Y Return
+6.1%
Expense
0.71%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
NAV
₹11.25
1Y Return
+6.1%
Expense
0.71%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
NAV
₹11.27
1Y Return
+6.1%
Expense
0.71%
Axis Large & Mid Cap Fund - Regular Plan - Growth
NAV
₹33.93
1Y Return
+7.6%
Expense
0.91%
Axis Midcap Fund - Regular Plan - Growth
NAV
₹119.17
1Y Return
+7.6%
Expense
0.91%
Axis Midcap Fund - Regular Plan - IDCW
NAV
₹40.63
1Y Return
+7.6%
Expense
0.91%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
NAV
₹25.35
1Y Return
+7.6%
Expense
0.91%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
NAV
₹19.79
1Y Return
+7.6%
Expense
0.91%
Axis Large & Mid Cap Fund - Direct Plan - Growth
NAV
₹37.78
1Y Return
+7.6%
Expense
0.91%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
NAV
₹13.46
1Y Return
-3.6%
Expense
0.94%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹13.75
1Y Return
-3.5%
Expense
0.94%
Axis Equity Savings Fund - Regular Plan - Growth
NAV
₹22.98
1Y Return
+3.0%
Expense
0.94%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
NAV
₹13.08
1Y Return
-4.0%
Expense
0.94%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
NAV
₹11.59
1Y Return
+56.3%
Expense
0.74%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
NAV
₹12.3
1Y Return
+56.3%
Expense
0.74%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
NAV
₹11.59
1Y Return
+56.3%
Expense
0.74%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
NAV
₹12.3
1Y Return
+56.3%
Expense
0.74%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
NAV
₹20.11
1Y Return
-1.0%
Expense
0.25%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
NAV
₹21.21
1Y Return
-1.0%
Expense
0.25%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
NAV
₹21.21
1Y Return
-1.6%
Expense
0.25%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
NAV
₹22.33
1Y Return
-1.6%
Expense
0.25%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
NAV
₹11.52
1Y Return
+5.2%
Expense
0.32%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
NAV
₹11.95
1Y Return
+5.2%
Expense
0.32%
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
NAV
₹20.83
1Y Return
+8.5%
Expense
0.29%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
NAV
₹21.51
1Y Return
+7.8%
Expense
0.29%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
NAV
₹21.51
1Y Return
+7.8%
Expense
0.29%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
NAV
₹20.83
1Y Return
+3.1%
Expense
0.29%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
NAV
₹10.09
1Y Return
-1.3%
Expense
0.17%
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
NAV
₹9.91
1Y Return
-0.1%
Expense
0.17%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
NAV
₹12.88
1Y Return
+5.8%
Expense
0.16%
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
NAV
₹12.94
1Y Return
+5.8%
Expense
0.16%
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
NAV
₹12.88
1Y Return
+5.8%
Expense
0.16%
Axis BSE Sensex Index Fund - Direct Plan - Growth
NAV
₹10.74
1Y Return
-5.5%
Expense
0.29%
Axis BSE Sensex Index Fund - Direct Plan - IDCW
NAV
₹10.74
1Y Return
-5.5%
Expense
0.29%
Axis BSE Sensex Index Fund - Regular Plan - Growth
NAV
₹10.6
1Y Return
-5.5%
Expense
0.29%
Axis BSE Sensex Index Fund - Regular Plan - IDCW
NAV
₹10.59
1Y Return
-5.5%
Expense
0.29%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
NAV
₹18.44
1Y Return
+29.9%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
NAV
₹18.45
1Y Return
+29.9%
Axis Midcap Fund - Direct Plan - IDCW
NAV
₹54.24
1Y Return
+7.9%
Expense
0.82%
Axis Midcap Fund - Direct Plan - Growth
NAV
₹139.93
1Y Return
+7.9%
Expense
0.82%
Axis Nifty IT Index Fund - Direct Plan - Growth
NAV
₹10.03
1Y Return
-6.6%
Expense
0.2%
Axis Flexi Cap Fund - Regular Plan - IDCW
NAV
₹17.03
1Y Return
+3.2%
Expense
0.92%
Axis Flexi Cap Fund - Regular Plan - Growth
NAV
₹27.25
1Y Return
+3.7%
Expense
0.92%
Axis Flexi Cap Fund - Direct Plan - Growth
NAV
₹30.39
1Y Return
+3.7%
Expense
0.92%
Axis Flexi Cap fund - Direct Plan - IDCW
NAV
₹18.81
1Y Return
-3.6%
Expense
0.79%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
NAV
₹24.27
1Y Return
+62.1%
Expense
0.74%
Axis Consumption Fund Regular Plan - Growth
NAV
₹9.2
1Y Return
-0.1%
Expense
0.85%
Axis Consumption Fund Regular Plan - IDCW
NAV
₹9.2
1Y Return
-0.1%
Expense
0.85%
Axis Consumption Fund Direct Plan - Growth
NAV
₹9.44
1Y Return
-0.1%
Expense
0.85%
Axis Innovation Fund - Direct Plan - IDCW
NAV
₹17.89
1Y Return
+9.7%
Expense
1.38%
Axis Innovation Fund - Regular Plan - IDCW
NAV
₹16.68
1Y Return
+8.8%
Expense
1.38%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
NAV
₹24.27
1Y Return
+5.3%
Expense
1.52%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
NAV
₹12.16
1Y Return
-5.3%
Expense
1.0%
Axis Equity Savings Fund - Direct Plan - Growth
NAV
₹26.34
1Y Return
+4.4%
Expense
1.0%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
NAV
₹11.59
1Y Return
-5.9%
Expense
1.0%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
NAV
₹11.17
1Y Return
-6.3%
Expense
1.0%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
NAV
₹16.75
1Y Return
+0.4%
Expense
1.28%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
NAV
₹12.29
1Y Return
+14.7%
Expense
0.12%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
NAV
₹29.0
1Y Return
+45.5%
Expense
0.12%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
NAV
₹28.6
1Y Return
+45.0%
Expense
0.12%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
NAV
₹12.29
1Y Return
+14.9%
Expense
0.12%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
NAV
₹12.3
1Y Return
+14.8%
Expense
0.12%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
NAV
₹12.3
1Y Return
+15.0%
Expense
0.12%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
NAV
₹13.68
1Y Return
+2.0%
Expense
1.11%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
NAV
₹36.0
1Y Return
+2.0%
Expense
1.11%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
NAV
₹30.43
1Y Return
+2.0%
Expense
1.11%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
NAV
₹12.72
1Y Return
+2.0%
Expense
1.11%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
NAV
₹10.37
1Y Return
+2.0%
Expense
1.11%
Axis Value Fund - Regular Plan - IDCW
NAV
₹16.3
1Y Return
+13.1%
Expense
0.47%
Axis Retirement Fund - Conservative Plan - Regular Growth
NAV
₹15.93
1Y Return
+2.5%
Expense
1.11%
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
NAV
₹14.68
1Y Return
+2.5%
Expense
1.11%
Axis Long Duration Fund - Regular Plan - Monthly IDCW
NAV
₹1018.27
1Y Return
+1.4%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Daily IDCW
NAV
₹994.33
1Y Return
+1.1%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Annual IDCW
NAV
₹1233.83
1Y Return
+1.1%
Expense
0.33%
Axis Long Duration Fund - Direct Plan -Daily IDCW
NAV
₹994.54
1Y Return
+1.1%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Growth
NAV
₹1244.97
1Y Return
+1.4%
Expense
0.33%
Axis Long Duration Fund - Direct Plan - Growth
NAV
₹1264.5
1Y Return
+1.1%
Expense
0.33%
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹1206.87
1Y Return
+1.1%
Expense
0.33%
Axis Long Duration Fund - Direct Plan - Monthly IDCW
NAV
₹1017.59
1Y Return
+1.1%
Expense
0.33%
Axis Long Duration Fund - Direct Plan - Annual IDCW
NAV
₹1253.33
1Y Return
+1.1%
Expense
0.33%
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹1226.36
1Y Return
+1.1%
Expense
0.33%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
NAV
₹10.9
1Y Return
-2.9%
Expense
0.92%
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
NAV
₹10.76
1Y Return
-2.9%
Expense
0.92%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹11.51
1Y Return
+2.0%
Expense
0.72%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
NAV
₹13.15
1Y Return
+2.0%
Expense
0.72%
Axis Quant Fund - Regular Plan - IDCW
NAV
₹14.7
1Y Return
-4.6%
Expense
0.36%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
NAV
₹15.31
1Y Return
+1.3%
Expense
0.08%
Axis Multi Factor Passive FoF - Direct Plan - IDCW
NAV
₹15.53
1Y Return
+1.3%
Expense
0.08%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
NAV
₹15.53
1Y Return
+1.3%
Expense
0.08%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
NAV
₹15.31
1Y Return
+1.3%
Expense
0.08%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
NAV
₹95.45
1Y Return
-0.5%
Expense
1.05%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹53.08
1Y Return
+0.2%
Expense
1.05%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
NAV
₹27.3
1Y Return
+0.2%
Expense
1.05%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
NAV
₹32.4
1Y Return
+0.2%
Expense
1.05%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹108.59
1Y Return
-1.5%
Expense
1.05%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹199.31
1Y Return
+0.2%
Expense
1.05%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
NAV
₹32.81
1Y Return
+0.2%
Expense
1.05%
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV
₹502.62
1Y Return
+0.2%
Expense
1.05%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹12.49
1Y Return
+0.2%
Expense
1.05%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
NAV
₹123.7
1Y Return
+0.2%
Expense
1.05%
LIC MF ELSS Tax Saver-Regular Plan-Growth
NAV
₹145.45
1Y Return
-0.5%
Expense
1.05%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV
₹46.24
1Y Return
+0.2%
Expense
1.05%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
NAV
₹23.37
1Y Return
-0.5%
Expense
1.05%
Axis Large Cap Fund - Regular Plan - Growth
NAV
₹59.16
1Y Return
+0.3%
Expense
1.01%
Axis Large Cap Fund - Direct Plan - IDCW
NAV
₹24.87
1Y Return
+0.3%
Expense
1.01%
Axis Large Cap Fund - Direct Plan - Growth
NAV
₹68.64
1Y Return
-0.7%
Expense
1.01%
Axis Large Cap Fund - Regular Plan - IDCW
NAV
₹17.32
1Y Return
+0.3%
Expense
1.01%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹24.58
1Y Return
-1.7%
Expense
1.12%
Tata Focused Fund-Regular Plan-Growth
NAV
₹22.9
1Y Return
-1.7%
Expense
1.12%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹24.58
1Y Return
-1.7%
Expense
1.12%
UTI Focused Fund - Direct Plan - Growth Option
NAV
₹16.22
1Y Return
-1.7%
Expense
1.12%
Bandhan Focused Fund - Direct Plan - IDCW
NAV
₹33.14
1Y Return
-1.7%
Expense
1.12%
UTI Focused Fund - Direct Plan - IDCW Payout Option
NAV
₹16.22
1Y Return
-1.7%
Expense
1.12%
quant Focused Fund - IDCW Option - Direct Plan
NAV
₹60.4
1Y Return
-0.4%
Expense
1.12%
LIC MF Focused Fund-Regular Plan-Growth
NAV
₹21.4
1Y Return
-1.7%
Expense
1.12%
UTI Focused Fund - Regular Plan - Growth Option
NAV
₹15.07
1Y Return
-1.7%
Expense
1.12%
ITI Focused Fund - Direct Plan - Growth
NAV
₹17.09
1Y Return
-1.7%
Expense
1.12%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
NAV
₹132.86
1Y Return
-1.7%
Expense
1.12%
HSBC Focused Fund - Direct Growth
NAV
₹28.3
1Y Return
-1.7%
Expense
1.12%
quant Focused Fund - Growth Option - Regular Plan
NAV
₹91.76
1Y Return
-0.4%
Expense
1.12%
Axis Focused Fund - Regular Plan - IDCW
NAV
₹17.74
1Y Return
-1.7%
Expense
1.12%
Axis Focused Fund - Direct Plan - IDCW
NAV
₹31.89
1Y Return
-1.7%
Expense
1.12%
Axis Consumption Fund Direct Plan - IDCW
NAV
₹9.44
1Y Return
-3.5%
Expense
0.68%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
NAV
₹19.43
1Y Return
+11.2%
Expense
1.4%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV
₹51.95
1Y Return
+13.2%
Expense
1.4%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
NAV
₹44.31
1Y Return
+13.2%
Expense
1.4%
Groww Multi Asset Allocation Fund Direct IDCW
NAV
₹10.18
1Y Return
+11.2%
Expense
1.4%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
NAV
₹27.21
1Y Return
+13.2%
Expense
1.4%
Groww Multi Asset Allocation Fund Direct Growth
NAV
₹10.19
1Y Return
+11.2%
Expense
1.4%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
NAV
₹10.2
1Y Return
+6.8%
Expense
0.72%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
NAV
₹10.54
1Y Return
+6.8%
Expense
0.72%
Axis Business Cycles Fund - Regular Plan - IDCW
NAV
₹15.34
1Y Return
+4.3%
Expense
1.55%
Axis Business Cycles Fund - Direct Plan - IDCW
NAV
₹16.03
1Y Return
+4.3%
Expense
1.55%
Axis Business Cycles Fund - Direct Plan - Growth
NAV
₹17.39
1Y Return
+4.3%
Expense
1.55%
Axis Business Cycles Fund - Regular Plan - Growth
NAV
₹16.63
1Y Return
+4.3%
Expense
1.55%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
NAV
₹25.7
1Y Return
+22.9%
Expense
0.56%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
NAV
₹12.55
1Y Return
+1.5%
Expense
1.16%
Axis Retirement Fund - Aggressive Plan - Regular Growth
NAV
₹18.16
1Y Return
+1.5%
Expense
1.16%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
NAV
₹22.73
1Y Return
+1.5%
Expense
1.16%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
NAV
₹13.78
1Y Return
+0.2%
Expense
1.16%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
NAV
₹22.45
1Y Return
-0.8%
Expense
1.69%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
NAV
₹14.68
1Y Return
-0.8%
Expense
1.69%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
NAV
₹13.54
1Y Return
-0.8%
Expense
1.69%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
NAV
₹20.74
1Y Return
-2.4%
Expense
1.33%
Axis Children's Fund - Lock in - Direct Plan - IDCW
NAV
₹27.44
1Y Return
+0.7%
Expense
1.55%
Axis Children's Fund - No Lock in - Direct Growth
NAV
₹30.36
1Y Return
+0.7%
Expense
1.55%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
NAV
₹27.49
1Y Return
+0.7%
Expense
1.55%
Axis Children's Fund - Lock in - Regular Growth
NAV
₹25.98
1Y Return
+0.7%
Expense
1.55%
Axis Children's Fund - Lock in - Regular Plan - IDCW
NAV
₹23.97
1Y Return
+0.7%
Expense
1.55%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
NAV
₹23.95
1Y Return
+0.7%
Expense
1.55%
Axis Children's Fund - Lock in - Direct Growth
NAV
₹29.79
1Y Return
+0.7%
Expense
1.55%
Axis Children's Fund - No Lock in - Regular Plan - Growth
NAV
₹25.98
1Y Return
+0.7%
Expense
1.55%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
NAV
₹17.77
1Y Return
-1.2%
Expense
1.3%
Axis Nifty 50 Index Fund - Direct Plan - IDCW
NAV
₹13.75
1Y Return
+14.4%
Expense
0.53%
Axis Nifty 50 Index Fund - Regular Plan - IDCW
NAV
₹13.57
1Y Return
+14.4%
Expense
0.53%
Axis Nifty IT Index Fund - Regular Plan - IDCW
NAV
₹9.83
1Y Return
+14.4%
Expense
0.53%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
NAV
₹14.3
1Y Return
+13.8%
Expense
0.53%
Axis Nifty 50 Index Fund - Direct Plan - Growth
NAV
₹14.5
1Y Return
+13.8%
Expense
0.53%
Axis Nifty IT Index Fund - Regular Plan - Growth
NAV
₹9.83
1Y Return
+14.4%
Expense
0.53%
Axis Floater Fund - Regular Plan - Monthly IDCW
NAV
₹1016.92
1Y Return
+6.2%
Expense
0.23%
Axis Floater Fund - Regular Plan - Daily IDCW
NAV
₹1012.46
1Y Return
+6.2%
Expense
0.23%
Axis Floater Fund - Regular Plan - Annual IDCW
NAV
₹1354.93
1Y Return
+6.2%
Expense
0.23%
Axis Floater Fund - Regular Plan - Quarterly IDCW
NAV
₹1312.97
1Y Return
+6.2%
Expense
0.23%
Axis Services Opportunities Fund - Direct Plan - Growth Option
NAV
₹9.85
Expense
0.79%
Axis Services Opportunities Fund - Direct Plan - IDCW Option
NAV
₹9.85
Expense
0.78%
Axis Services Opportunities Fund - Regular Plan - Growth Option
NAV
₹9.72
Expense
0.79%
Axis Services Opportunities Fund - Regular Plan - IDCW Option
NAV
₹9.72
Expense
0.76%
Axis Multi-Asset Active FoF - Direct Plan - IDCW
NAV
₹10.55
Expense
0.16%
Axis Multi-Asset Active FoF - Regular Plan - Growth
NAV
₹10.47
Expense
0.16%
Axis Multi-Asset Active FoF - Regular Plan - IDCW
NAV
₹10.47
Expense
0.16%
Axis Multi-Asset Active FoF - Direct Plan - Growth
NAV
₹10.55
Expense
0.16%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
NAV
₹29.0
1Y Return
+46.5%
Expense
0.11%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
NAV
₹28.6
1Y Return
+46.6%
Expense
0.11%
Axis Gold and Silver Passive FOF - Direct Plan - Growth
NAV
₹10.46
Expense
0.11%
Axis Gold and Silver Passive FOF - Regular Plan - Growth
NAV
₹10.44
Expense
0.11%
Axis Nifty India Defence Index Fund - Regular Plan - Growth
NAV
₹10.38
Expense
1.1%
Axis Nifty India Defence Index Fund - Direct Plan - Growth
NAV
₹10.4
Expense
1.1%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
NAV
₹10.55
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
NAV
₹10.56
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
NAV
₹10.55
Expense
0.11%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
NAV
₹10.56
Expense
0.11%
Axis Nifty Capital Markets Index Fund- Regular Plan
NAV
₹9.38
Expense
1.74%
Axis Nifty Capital Markets Index Fund- Direct Plan
NAV
₹9.4
Expense
1.74%
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option
NAV
₹10.43
Expense
0.06%
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
NAV
₹10.41
Expense
0.06%
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option
NAV
₹10.43
Expense
0.02%
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
NAV
₹10.41
Expense
0.02%
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
NAV
₹10.02
Expense
0.3%
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
NAV
₹10.09
Expense
0.3%
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
NAV
₹9.48
Expense
0.3%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
NAV
₹9.51
Expense
0.3%
Axis Strategic Bond Fund - Direct Plan - Growth Option
NAV
₹33.14
1Y Return
+6.8%
Axis Gilt Fund - Direct Plan - Growth Option
NAV
₹28.47
1Y Return
+4.4%
Axis Overnight Fund - Regular Plan - Growth Option
NAV
₹1443.26
1Y Return
+5.3%
Axis Liquid Fund - Retail Plan - Growth Option
NAV
₹2826.98
1Y Return
+5.8%
Axis Gold Fund - Direct Plan - Growth option
NAV
₹45.26
1Y Return
+43.9%
Axis NIFTY Bank ETF
NAV
₹583.54
1Y Return
+0.9%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
NAV
₹15.3
1Y Return
+5.2%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
NAV
₹11.69
1Y Return
-2.4%
Axis Gold Fund - Regular Plan - Growth Option
NAV
₹41.5
1Y Return
+46.4%
Axis Innovation Fund - Direct Plan - Growth Option
NAV
₹21.36
1Y Return
+9.7%
Axis Nifty 50 ETF
NAV
₹263.93
1Y Return
-5.5%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
NAV
₹15.64
1Y Return
+5.6%
Axis Innovation Fund - Regular Plan - Growth Option
NAV
₹19.93
1Y Return
+8.1%
Axis Silver ETF
NAV
₹219.69
1Y Return
+109.0%
Axis BSE Sensex ETF
NAV
₹79.19
1Y Return
-4.8%
Axis Momentum Fund - Regular Plan - IDCW Option
NAV
₹8.73
1Y Return
-4.8%
Axis Momentum Fund - Direct Plan - IDCW Option
NAV
₹8.95
1Y Return
-2.9%
Axis IT ETF
NAV
₹314.52
1Y Return
-31.1%
Axis Momentum Fund - Regular Plan - Growth Option
NAV
₹8.73
1Y Return
-4.8%
Axis Silver Fund of Fund - Regular Plan - IDCW Option
NAV
₹37.16
1Y Return
+105.6%
Axis Silver Fund of Fund -Regular Plan- Growth Option
NAV
₹37.16
1Y Return
+86.2%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
NAV
₹25.7
1Y Return
+24.5%
Axis Silver Fund of Fund- Direct Plan-Growth Option
NAV
₹37.9
1Y Return
+106.7%
Axis Focused Fund - Regular Plan - Growth Option
NAV
₹53.8
1Y Return
-2.6%
Axis Money Market Fund - Direct Plan - Growth Option
NAV
₹1546.66
1Y Return
+6.1%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹108.59
1Y Return
-5.0%
Axis Liquid Fund - Regular Plan - Growth Option
NAV
₹3103.42
1Y Return
+6.4%
Axis Short Duration Fund - Direct Plan - Growth Option
NAV
₹36.06
1Y Return
+6.0%
Axis Momentum Fund - Direct Plan - Growth Option
NAV
₹8.95
1Y Return
-4.2%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
NAV
₹31.44
1Y Return
+4.9%
Axis Silver Fund of Fund- Direct Plan - IDCW Option
NAV
₹37.9
1Y Return
+87.2%
Axis Liquid Fund - Direct Plan - Growth Option
NAV
₹3133.19
1Y Return
+6.5%
Axis Money Market Fund - Regular Plan - Growth Option
NAV
₹1529.91
1Y Return
+6.2%
Axis Short Duration Fund - Retail Plan - Growth Option
NAV
₹32.49
1Y Return
+5.5%
Axis Gilt Fund - Regular Plan - Growth Option
NAV
₹26.61
1Y Return
+3.9%
Axis Gold ETF
NAV
₹119.65
1Y Return
+43.0%
Axis Nifty500 Value 50 ETF
NAV
₹32.56
1Y Return
+13.5%
Axis Focused Fund - Direct Plan - Growth Option
NAV
₹62.66
1Y Return
-1.7%
Axis NIFTY India Consumption ETF
NAV
₹121.23
1Y Return
-2.4%
Axis NIFTY Healthcare ETF
NAV
₹165.87
1Y Return
+11.8%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
NAV
₹34.64
1Y Return
+5.2%
Axis Overnight Fund - Direct Plan - Growth Option
NAV
₹1448.79
1Y Return
+5.4%
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