Asset manager

Axis Mutual Fund

385 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Axis Value Fund D Growth Value Fund 21.150003 Nov 20263.4218.1615.06
Axis Small Cap Fund D Growth Small Cap Fund 129.240003 Nov 20262.3013.1914.34
Axis Value Fund R Growth Value Fund 19.690003 Nov 20262.0216.5413.46
Axis Small Cap Fund R Growth Small Cap Fund 110.410003 Nov 20261.2812.0213.03
Axis Midcap Fund D Growth Mid Cap Fund 139.340003 Nov 20263.3216.5212.01
Axis Value Fund D IDCW Value Fund 17.790003 Nov 2026-5.2211.5711.14
Axis Large & Mid Cap Fund D Growth Large & Mid Cap Fund 37.500002 Nov 20261.5214.6210.92
Axis Midcap Fund R Growth Mid Cap Fund 118.350003 Nov 20262.3115.3410.79
Axis Innovation Fund D Growth Thematic Fund 22.330002 Nov 20269.1917.8010.30
Axis Large & Mid Cap Fund R Growth Large & Mid Cap Fund 33.570002 Nov 20260.4213.379.62
Axis Value Fund R IDCW Value Fund 16.560003 Nov 2026-6.5510.019.60
Axis Innovation Fund R Growth Thematic Fund 20.780002 Nov 20268.1716.689.03
Axis Flexi Cap Fund D Growth Flexi Cap Fund 30.630003 Nov 20260.9613.847.90
Axis Quant Fund D Growth Thematic Fund 16.330003 Nov 2026-4.287.717.68
Axis Flexi Cap Fund R Growth Flexi Cap Fund 27.390003 Nov 2026-0.0412.716.77
Axis Innovation Fund D IDCW Thematic Fund 18.700002 Nov 20260.4811.046.47
Axis Quant Fund R Growth Thematic Fund 15.010003 Nov 2026-5.726.096.01
Axis Quant Fund D IDCW Thematic Fund 15.050003 Nov 2026-11.784.815.96
Axis ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 109.640503 Nov 2026-1.9311.335.64
Axis Large Cap Fund D Growth Large Cap Fund 69.490003 Nov 2026-2.8010.125.63
Axis Innovation Fund R IDCW Thematic Fund 17.390002 Nov 2026-0.519.965.21
Axis ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 96.180303 Nov 2026-2.6310.514.83
Axis Small Cap Fund D IDCW Small Cap Fund 52.130003 Nov 2026-6.463.794.64
Axis Large Cap Fund R Growth Large Cap Fund 59.750003 Nov 2026-3.619.164.64
Axis ESG Integration Strategy Fund D Growth Sectoral/ Thematic 21.700003 Nov 2026-7.628.144.60
Axis Quant Fund R IDCW Thematic Fund 13.840003 Nov 2026-13.073.264.31
Axis Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 25.160002 Nov 2026-5.916.044.27
Axis Focused Fund D Growth Focused Fund 63.250003 Nov 2026-3.0810.413.60
Axis Small Cap Fund R IDCW Small Cap Fund 43.970003 Nov 2026-7.392.723.47
Axis ESG Integration Strategy Fund R Growth Sectoral/ Thematic 19.990003 Nov 2026-8.477.153.46
Axis Focused Fund R Growth Focused Fund 54.180003 Nov 2026-3.949.422.61
Axis Midcap Fund D IDCW Mid Cap Fund 54.010003 Nov 2026-5.416.952.31
Axis Flexi Cap fund D IDCW Flexi Cap Fund 18.950003 Nov 2026-4.249.711.90
Axis Midcap Fund R IDCW Mid Cap Fund 40.350003 Nov 2026-6.365.831.21
Axis Flexi Cap Fund R IDCW Flexi Cap Fund 17.110003 Nov 2026-5.218.600.97
Axis Large Cap Fund D IDCW Large Cap Fund 25.170003 Nov 2026-9.884.100.42
Axis Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 19.580002 Nov 2026-6.944.860.20
Axis ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 50.731103 Nov 2026-10.172.11-2.02
Axis Large Cap Fund R IDCW Large Cap Fund 17.500003 Nov 2026-10.621.55-3.52
Axis ESG Integration Strategy Fund D IDCW Sectoral/ Thematic 14.190003 Nov 2026-15.23-0.85-3.93
Axis ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 23.549003 Nov 2026-10.811.42-4.30
Axis ESG Integration Strategy Fund R IDCW Sectoral/ Thematic 13.050003 Nov 2026-16.02-1.77-4.99
Axis Focused Fund D IDCW Focused Fund 32.190003 Nov 2026-11.221.15-5.29
Axis Focused Fund R IDCW Focused Fund 17.860003 Nov 2026-12.020.15-6.27
Axis Business Cycles Fund D Growth Thematic Fund 17.280003 Nov 2026-1.0312.61
Axis Business Cycles Fund D IDCW Thematic Fund 15.930003 Nov 2026-8.719.60
Axis Business Cycles Fund R Growth Thematic Fund 16.490003 Nov 2026-2.0211.24
Axis Business Cycles Fund R IDCW Thematic Fund 15.210003 Nov 2026-9.638.28
Axis Consumption Fund D Growth Thematic Fund 9.310003 Nov 2026-6.71
Axis Consumption Fund D IDCW Thematic Fund 9.320003 Nov 2026-6.61
Axis Consumption Fund R Growth Thematic Fund 9.050003 Nov 2026-7.84
Axis Consumption Fund R IDCW Thematic Fund 9.050003 Nov 2026-7.84
Axis India Manufacturing Fund D Growth Thematic Fund 16.310003 Nov 202610.58
Axis India Manufacturing Fund D IDCW Thematic Fund 16.300003 Nov 202610.58
Axis India Manufacturing Fund R Growth Thematic Fund 15.680003 Nov 20269.19
Axis India Manufacturing Fund R IDCW Thematic Fund 15.680003 Nov 20269.19
Axis Momentum Fund D Growth Thematic Fund 8.760003 Nov 2026-7.89
Axis Momentum Fund D IDCW Thematic Fund 8.760003 Nov 2026-7.89
Axis Momentum Fund R Growth Thematic Fund 8.510003 Nov 2026-9.18
Axis Momentum Fund R IDCW Thematic Fund 8.510003 Nov 2026-9.18
Axis Multicap Fund D Growth Multi Cap Fund 20.530003 Nov 20265.8218.78
Axis Multicap Fund D IDCW Multi Cap Fund 19.530003 Nov 20260.7216.82
Axis Multicap Fund R Growth Multi Cap Fund 19.320003 Nov 20264.7217.50
Axis Multicap Fund R IDCW Multi Cap Fund 18.390003 Nov 2026-0.2715.58
Axis Services Opportunities Fund D Growth Thematic Fund 9.630003 Nov 2026-5.87
Axis Services Opportunities Fund D IDCW Thematic Fund 9.630003 Nov 2026-5.87
Axis Services Opportunities Fund R Growth Thematic Fund 9.460003 Nov 2026-7.16
Axis Services Opportunities Fund R IDCW Thematic Fund 9.460003 Nov 2026-7.16
Axis Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 24.160003 Nov 20260.5012.049.44
Axis Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 51.103702 Nov 20262.9413.608.14
Axis Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 21.360003 Nov 2026-0.6510.718.10
Axis Equity Savings Fund D Growth Equity Savings Fund 26.660003 Nov 20263.869.607.66
Axis Arbitrage Fund D Growth Arbitrage Fund 22.134803 Nov 20266.847.346.87
Axis Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 43.461202 Nov 20261.8512.456.87
Axis Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 22.900003 Nov 2026-1.1210.516.53
Axis Equity Savings Fund R Growth Equity Savings Fund 23.190003 Nov 20262.668.276.32
Axis Arbitrage Fund R Growth Arbitrage Fund 20.190503 Nov 20266.106.636.13
Axis Conservative Hybrid Fund D Growth Conservative Hybrid Fund 35.922203 Nov 20260.706.765.80
Axis Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 20.600003 Nov 2026-2.189.295.30
Axis Conservative Hybrid Fund R Growth Conservative Hybrid Fund 30.273703 Nov 2026-0.375.484.47
Axis Conservative Hybrid Fund D IDCW Annual Conservative Hybrid Fund 16.362603 Nov 2026-2.363.422.34
Axis Arbitrage Fund D IDCW Monthly Arbitrage Fund 12.427303 Nov 20261.772.151.60
Axis Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 14.090003 Nov 2026-6.573.690.84
Axis Arbitrage Fund R IDCW Monthly Arbitrage Fund 11.185503 Nov 20260.551.010.84
Axis Conservative Hybrid Fund R IDCW Annual Conservative Hybrid Fund 13.609703 Nov 2026-3.961.660.59
Axis Multi Asset Allocation Fund D IDCW Monthly Multi Asset Allocation Fund 26.178702 Nov 2026-3.625.940.46
Axis Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 15.440003 Nov 2026-7.165.630.21
Axis Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 12.860003 Nov 2026-7.682.510.12
Axis Conservative Hybrid Fund D IDCW Half yearly Conservative Hybrid Fund 12.968303 Nov 2026-4.891.15-0.15
Axis Conservative Hybrid Fund R IDCW Half yearly Conservative Hybrid Fund 12.456903 Nov 2026-3.891.53-0.40
Axis Aggressive Hybrid Fund D IDCW Monthly Aggressive Hybrid Fund 15.120003 Nov 2026-9.572.07-0.42
Axis Equity Savings Fund D IDCW Quarterly Equity Savings Fund 13.650003 Nov 2026-3.941.48-0.56
Axis Equity Savings Fund D IDCW Monthly Equity Savings Fund 13.270003 Nov 2026-4.121.34-0.72
Axis Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 13.850003 Nov 2026-8.164.46-0.99
Axis Equity Savings Fund D IDCW Equity Savings Fund 13.240003 Nov 2026-4.47-0.05-1.68
Axis Aggressive Hybrid Fund D IDCW Quarterly Aggressive Hybrid Fund 14.400003 Nov 2026-8.922.07-1.86
Axis Conservative Hybrid Fund D Quarterly Conservative Hybrid Fund 12.540603 Nov 2026-5.38-1.21-2.30
Axis Equity Savings Fund R IDCW Quarterly Equity Savings Fund 11.420003 Nov 2026-6.47-0.23-2.44
Axis Equity Savings Fund R IDCW Monthly Equity Savings Fund 11.110003 Nov 2026-5.04-0.39-2.61
Axis Equity Savings Fund R IDCW Equity Savings Fund 12.270003 Nov 2026-5.69-0.78-2.76
Axis Multi Asset Allocation Fund R IDCW Monthly Multi Asset Allocation Fund 18.463602 Nov 2026-7.072.40-2.87
Axis Aggressive Hybrid Fund R IDCW Monthly Aggressive Hybrid Fund 12.200003 Nov 2026-9.700.47-3.61
Axis Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 10.218903 Nov 2026-5.91-2.39-3.71
Axis Aggressive Hybrid Fund R IDCW Quarterly Aggressive Hybrid Fund 12.400003 Nov 2026-10.920.00-3.79
Axis Credit Risk Fund D Growth Credit Risk Fund 26.537403 Nov 20267.428.667.64
Axis Strategic Bond Fund D Growth Medium Term Fund 33.359803 Nov 20265.568.187.24
Axis Floater Fund D Growth Floating Interest Rates Fund 1431.231903 Nov 20266.458.317.21
Axis Floater Fund R Growth Floating Interest Rates Fund 1405.074403 Nov 20266.167.976.84
Axis Ultra Short Duration Fund D Growth Ultra Short Term Fund 17.043303 Nov 20266.597.376.82
Axis Ultra Short Duration Fund D IDCW Ultra Short Term Fund 17.044503 Nov 20266.597.376.82
Axis Money Market Fund D Growth Money Market Fund 1573.918303 Nov 20266.457.386.81
Axis Credit Risk Fund R Growth Credit Risk Fund 23.485503 Nov 20266.607.846.80
Axis Short Duration Fund D Growth Short Term Fund 36.344603 Nov 20264.967.606.76
Axis Short Duration Fund D IDCW Short Term Fund 22.235703 Nov 20264.967.596.76
Axis Treasury Advantage Fund D Growth Ultra Short to Short Term Fund 3522.158703 Nov 20265.987.346.71
Axis Corporate Bond Fund D Growth Corporate Bond Fund 19.370603 Nov 20264.417.466.71
Axis Money Market Fund R Growth Money Market Fund 1556.112303 Nov 20266.277.206.64
Axis Floater Fund D IDCW Annual Floating Interest Rates Fund 1392.646203 Nov 20265.977.766.63
Axis Strategic Bond Fund R Growth Medium Term Fund 30.110003 Nov 20264.927.506.54
Axis Liquid Fund D Growth Liquid Fund 3187.228603 Nov 20266.556.966.47
Axis Liquid Fund R Growth Liquid Fund 3156.097703 Nov 20266.456.866.38
Axis Treasury Advantage Fund - Retail Plan R Growth Ultra Short to Short Term Fund 3135.383203 Nov 20265.606.986.36
Axis Treasury Advantage Fund R Growth Ultra Short to Short Term Fund 3344.211103 Nov 20265.606.986.36
Axis Floater Fund R IDCW Annual Floating Interest Rates Fund 1368.748003 Nov 20265.677.446.28
Axis Dynamic Bond Fund D Growth Dynamic Term Fund 34.782003 Nov 20265.077.396.19
Axis Short Duration Fund R IDCW Short Term Fund 22.129803 Nov 20264.407.036.14
Axis Short Duration Fund R Growth Short Term Fund 33.079803 Nov 20264.407.036.14
Axis Short Duration Fund - Retail Plan R Growth Short Term Fund 32.697303 Nov 20264.407.026.13
Axis Banking & PSU Debt Fund D Growth Banking and PSU Debt Fund 2894.548903 Nov 20264.036.756.10
Axis Corporate Bond Fund R Growth Corporate Bond Fund 18.158003 Nov 20263.796.836.04
Axis Gilt Fund D Growth Gilt Fund 28.431003 Nov 20263.677.056.01
Axis Ultra Short Duration Fund R IDCW Ultra Short Term Fund 15.884103 Nov 20265.696.495.92
Axis Ultra Short Duration Fund R Growth Ultra Short Term Fund 15.884203 Nov 20265.696.495.92
Axis Floater Fund D IDCW Quarterly Floating Interest Rates Fund 1346.931103 Nov 20265.487.235.92
Axis Liquid Fund - Retail Plan R Growth Liquid Fund 2870.956103 Nov 20265.936.335.86
Axis Dynamic Bond Fund R Growth Dynamic Term Fund 31.542503 Nov 20264.757.085.84
Axis Overnight Fund D Growth Overnight Fund 1469.958603 Nov 20265.296.055.81
Axis Banking & PSU Debt Fund R Growth Banking and PSU Debt Fund 2796.416503 Nov 20263.746.455.80
Axis Overnight Fund R Growth Overnight Fund 1464.205103 Nov 20265.256.015.76
Axis Floater Fund R IDCW Quarterly Floating Interest Rates Fund 1323.347203 Nov 20265.166.905.57
Axis Gilt Fund R Growth Gilt Fund 26.543203 Nov 20263.256.655.52
Axis Money Market Fund D IDCW Annual Money Market Fund 1333.097503 Nov 20263.224.003.32
Axis Money Market Fund R IDCW Annual Money Market Fund 1316.372703 Nov 20263.013.803.13
Axis Money Market Fund D IDCW Quarterly Money Market Fund 1210.047403 Nov 20262.943.723.04
Axis Money Market Fund R IDCW Quarterly Money Market Fund 1193.368203 Nov 20262.723.502.84
Axis Gilt Fund D IDCW Half yearly Gilt Fund 12.276303 Nov 20260.364.712.65
Axis Gilt Fund R IDCW Half yearly Gilt Fund 11.712903 Nov 2026-0.204.222.08
Axis Dynamic Bond Fund D IDCW Half yearly Dynamic Term Fund 13.002903 Nov 20261.874.021.72
Axis Dynamic Bond Fund R IDCW Half yearly Dynamic Term Fund 11.792603 Nov 20261.253.411.71
Axis Corporate Bond Fund D IDCW Corporate Bond Fund 15.112103 Nov 20264.414.491.55
Axis Dynamic Bond Fund D IDCW Quarterly Dynamic Term Fund 11.453203 Nov 20261.453.571.33
Axis Dynamic Bond Fund R IDCW Quarterly Dynamic Term Fund 11.459903 Nov 20261.153.281.22
Axis Corporate Bond Fund R IDCW Corporate Bond Fund 14.028803 Nov 20263.793.730.71
Axis Strategic Bond Fund D IDCW Half yearly Medium Term Fund 11.919903 Nov 20260.381.650.31
Axis Floater Fund R IDCW Daily Floating Interest Rates Fund 1011.856603 Nov 20260.040.320.23
Axis Floater Fund R IDCW Monthly Floating Interest Rates Fund 1010.258903 Nov 20260.540.260.21
Axis Floater Fund D IDCW Monthly Floating Interest Rates Fund 1009.823303 Nov 20260.440.230.19
Axis Money Market Fund D IDCW Monthly Money Market Fund 1010.417703 Nov 20260.010.040.05
Axis Short Duration Fund D IDCW Monthly Short Term Fund 10.023803 Nov 2026-0.59-0.030.04
Axis Floater Fund D IDCW Daily Floating Interest Rates Fund 1002.017303 Nov 20260.230.000.04
Axis Treasury Advantage Fund - Retail Plan R IDCW Monthly Ultra Short to Short Term Fund 1011.474503 Nov 20260.050.010.03
Axis Treasury Advantage Fund D IDCW Monthly Ultra Short to Short Term Fund 1011.550603 Nov 20260.060.010.03
Axis Treasury Advantage Fund R IDCW Monthly Ultra Short to Short Term Fund 1011.469103 Nov 20260.050.010.03
Axis Short Duration Fund - Retail Plan R IDCW Monthly Short Term Fund 10.017003 Nov 2026-0.63-0.040.03
Axis Ultra Short Duration Fund R IDCW Monthly Ultra Short Term Fund 10.036903 Nov 2026-0.11-0.030.02
Axis Money Market Fund R IDCW Monthly Money Market Fund 1007.131303 Nov 20260.040.000.02
Axis Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 10.196203 Nov 2026-0.48-0.060.02
Axis Liquid Fund - Retail Plan R IDCW Monthly Liquid Fund 1002.175303 Nov 20260.050.000.02
Axis Credit Risk Fund D IDCW Monthly Credit Risk Fund 10.159903 Nov 2026-0.450.230.02
Axis Liquid Fund D IDCW Monthly Liquid Fund 1002.299003 Nov 20260.050.000.02
Axis Liquid Fund R IDCW Monthly Liquid Fund 1002.866903 Nov 20260.050.000.02
Axis Short Duration Fund D IDCW Weekly Short Term Fund 10.248203 Nov 20260.03-0.050.01
Axis Banking & PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 1033.396903 Nov 2026-0.09-0.050.01
Axis Overnight Fund R IDCW Monthly Overnight Fund 1002.064803 Nov 20260.02-0.010.01
Axis Overnight Fund D IDCW Monthly Overnight Fund 1002.078003 Nov 20260.02-0.010.01
Axis Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 10.186803 Nov 2026-0.14-0.080.01
Axis Ultra Short Duration Fund D IDCW Monthly Ultra Short Term Fund 10.028403 Nov 2026-0.11-0.080.01
Axis Banking & PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 1032.971903 Nov 2026-0.13-0.060.00
Axis Credit Risk Fund R IDCW Weekly Credit Risk Fund 10.170603 Nov 20260.05-0.030.00
Axis Treasury Advantage Fund - Retail Plan R IDCW Weekly Ultra Short to Short Term Fund 1011.872503 Nov 20260.02-0.020.00
Axis Treasury Advantage Fund R IDCW Weekly Ultra Short to Short Term Fund 1011.870503 Nov 20260.02-0.020.00
Axis Treasury Advantage Fund D IDCW Weekly Ultra Short to Short Term Fund 1011.880903 Nov 20260.02-0.020.00
Axis Credit Risk Fund D IDCW Weekly Credit Risk Fund 10.297203 Nov 20260.05-0.030.00
Axis Short Duration Fund R IDCW Weekly Short Term Fund 10.391503 Nov 2026-0.05-0.070.00
Axis Short Duration Fund - Retail Plan R IDCW Weekly Short Term Fund 10.221903 Nov 2026-0.05-0.070.00
Axis Ultra Short Duration Fund R IDCW Weekly Ultra Short Term Fund 10.069203 Nov 20260.02-0.020.00
Axis Ultra Short Duration Fund D IDCW Weekly Ultra Short Term Fund 10.052403 Nov 20260.02-0.020.00
Axis Liquid Fund D IDCW Daily Liquid Fund 1000.956003 Nov 20260.000.000.00
Axis Liquid Fund R IDCW Daily Liquid Fund 1001.399803 Nov 20260.000.000.00
Axis Liquid Fund - Retail Plan R IDCW Daily Liquid Fund 1000.955903 Nov 20260.000.000.00
Axis Money Market Fund D IDCW Daily Money Market Fund 1005.613103 Nov 20260.000.000.00
Axis Money Market Fund R IDCW Daily Money Market Fund 1005.612703 Nov 20260.000.000.00
Axis Overnight Fund D IDCW Daily Overnight Fund 1000.507303 Nov 20260.000.000.00
Axis Overnight Fund R IDCW Daily Overnight Fund 1000.503203 Nov 20260.000.000.00
Axis Treasury Advantage Fund D IDCW Daily Ultra Short to Short Term Fund 1012.473703 Nov 20260.000.000.00
Axis Treasury Advantage Fund R IDCW Daily Ultra Short to Short Term Fund 1013.248403 Nov 20260.000.000.00
Axis Treasury Advantage Fund - Retail Plan R IDCW Daily Ultra Short to Short Term Fund 1012.473603 Nov 20260.000.000.00
Axis Ultra Short Duration Fund D IDCW Daily Ultra Short Term Fund 10.033803 Nov 20260.000.000.00
Axis Ultra Short Duration Fund R IDCW Daily Ultra Short Term Fund 10.068903 Nov 20260.000.000.00
Axis Liquid Fund D IDCW Weekly Liquid Fund 1002.293203 Nov 20260.02-0.020.00
Axis Liquid Fund R IDCW Weekly Liquid Fund 1002.290403 Nov 20260.02-0.020.00
Axis Overnight Fund R IDCW Weekly Overnight Fund 1000.821403 Nov 20260.02-0.020.00
Axis Overnight Fund D IDCW Weekly Overnight Fund 1000.852503 Nov 20260.02-0.020.00
Axis Liquid Fund - Retail Plan R IDCW Weekly Liquid Fund 1000.784303 Nov 20260.02-0.020.00
Axis Corporate Bond Fund D IDCW Weekly Corporate Bond Fund 10.347403 Nov 2026-0.16-0.11-0.03
Axis Corporate Bond Fund D IDCW Daily Corporate Bond Fund 10.214903 Nov 2026-0.19-0.06-0.03
Axis Banking & PSU Debt Fund D IDCW Weekly Banking and PSU Debt Fund 1036.179603 Nov 2026-0.19-0.11-0.04
Axis Credit Risk Fund R IDCW Monthly Credit Risk Fund 10.107603 Nov 2026-0.580.10-0.04
Axis Banking & PSU Debt Fund D IDCW Daily Banking and PSU Debt Fund 1036.604303 Nov 2026-0.24-0.08-0.05
Axis Corporate Bond Fund R IDCW Weekly Corporate Bond Fund 10.216203 Nov 2026-0.29-0.15-0.05
Axis Banking & PSU Debt Fund R IDCW Weekly Banking and PSU Debt Fund 1035.550403 Nov 2026-0.26-0.13-0.05
Axis Corporate Bond Fund R IDCW Daily Corporate Bond Fund 10.201103 Nov 2026-0.33-0.11-0.06
Axis Banking & PSU Debt Fund R IDCW Daily Banking and PSU Debt Fund 1035.952003 Nov 2026-0.31-0.10-0.06
Axis Gilt Fund D IDCW Gilt Fund 9.938403 Nov 2026-0.45-0.28-0.18
Axis Gilt Fund R IDCW Gilt Fund 9.929803 Nov 2026-0.51-0.29-0.19
Axis Short Duration Fund R IDCW Monthly Short Term Fund 10.039703 Nov 2026-0.61-0.57-0.29
Axis Strategic Bond Fund R IDCW Quarterly Medium Term Fund 10.153103 Nov 2026-1.090.06-0.30
Axis Strategic Bond Fund D IDCW Quarterly Medium Term Fund 10.284003 Nov 2026-2.220.17-0.34
Axis Strategic Bond Fund R IDCW Half yearly Medium Term Fund 10.396203 Nov 2026-0.940.27-1.20
Axis Long Duration Fund D IDCW Annual Long Term Fund 1237.669903 Nov 20261.125.37
Axis Long Duration Fund D Growth Long Term Fund 1248.708603 Nov 20261.335.59
Axis Long Duration Fund D IDCW Monthly Long Term Fund 1000.052503 Nov 2026-1.29-0.12
Axis Long Duration Fund D IDCW Quarterly Long Term Fund 1208.538903 Nov 20260.494.70
Axis Long Duration Fund D IDCW Daily Long Term Fund 980.047903 Nov 2026-1.16-0.50
Axis Long Duration Fund R IDCW Annual Long Term Fund 1216.884003 Nov 20260.714.93
Axis Long Duration Fund R IDCW Daily Long Term Fund 978.881703 Nov 2026-1.25-0.76
Axis Long Duration Fund R Growth Long Term Fund 1227.868403 Nov 20260.935.16
Axis Long Duration Fund R IDCW Monthly Long Term Fund 999.991103 Nov 2026-1.400.03
Axis Long Duration Fund R IDCW Quarterly Long Term Fund 1187.791703 Nov 20260.074.26
Axis Nifty 100 Index Fund D Growth Index Funds 22.202903 Nov 2026-5.749.657.43
Axis Nifty 100 Index Fund R Growth Index Funds 21.042403 Nov 2026-6.418.936.63
Axis Nifty 100 Index Fund D IDCW Index Funds 21.093403 Nov 2026-10.587.746.30
Axis Nifty 100 Index Fund R IDCW Index Funds 19.958403 Nov 2026-11.237.025.51
Axis BSE India Sectors Leaders Index Fund D Growth Equity Funds 9.433003 Nov 2026
Axis BSE India Sectors Leaders Index Fund R Growth Equity Funds 9.374803 Nov 2026
Axis BSE Sensex Index Fund D Growth Equity Funds 10.837903 Nov 2026-7.49
Axis BSE Sensex Index Fund D IDCW Equity Funds 10.837903 Nov 2026-7.49
Axis BSE Sensex Index Fund R Growth Equity Funds 10.671703 Nov 2026-8.04
Axis BSE Sensex Index Fund R IDCW Equity Funds 10.671503 Nov 2026-8.04
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund D Growth Index Funds 12.989103 Nov 20264.657.42
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund D IDCW Index Funds 12.995203 Nov 20264.677.43
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund R Growth Index Funds 12.898103 Nov 20264.477.23
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund R IDCW Index Funds 12.898003 Nov 20264.477.23
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund D IDCW Debt Funds 13.012703 Nov 20265.237.40
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund D Growth Debt Funds 13.012703 Nov 20265.227.40
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund R Growth Debt Funds 12.919803 Nov 20265.037.21
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund R IDCW Debt Funds 12.915903 Nov 20265.007.20
Axis CRISIL IBX SDL May 2027 Index Fund D Growth Debt Funds 13.321703 Nov 20265.657.61
Axis CRISIL IBX SDL May 2027 Index Fund D IDCW Debt Funds 13.321303 Nov 20265.657.61
Axis CRISIL IBX SDL May 2027 Index Fund R Growth Debt Funds 13.235303 Nov 20265.527.47
Axis CRISIL IBX SDL May 2027 Index Fund R IDCW Debt Funds 13.235403 Nov 20265.527.47
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund D Growth Debt Funds 11.646403 Nov 20266.09
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund D IDCW Debt Funds 11.646303 Nov 20266.09
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund R Growth Debt Funds 11.566203 Nov 20265.75
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund R IDCW Debt Funds 11.566203 Nov 20265.75
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D Growth Debt Funds 10.732403 Nov 20266.58
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D IDCW Debt Funds 10.732403 Nov 20266.58
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R Growth Debt Funds 10.718503 Nov 20266.46
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R IDCW Debt Funds 10.717603 Nov 20266.45
Axis Nifty 50 Index Fund D Growth Equity Funds 14.495003 Nov 2026-6.748.40
Axis Nifty 50 Index Fund D IDCW Equity Funds 13.748303 Nov 2026-11.556.51
Axis Nifty 50 Index Fund R Growth Equity Funds 14.287903 Nov 2026-7.048.09
Axis Nifty 50 Index Fund R IDCW Equity Funds 13.552703 Nov 2026-11.826.20
Axis Nifty 500 Index Fund D Growth Equity Funds 9.907603 Nov 2026-4.89
Axis Nifty 500 Index Fund R Growth Equity Funds 9.702003 Nov 2026-5.76
Axis Nifty Bank Index Fund D Growth Equity Funds 11.488503 Nov 2026-4.03
Axis Nifty Bank Index Fund D IDCW Equity Funds 11.488603 Nov 2026-4.03
Axis Nifty Bank Index Fund R Growth Equity Funds 11.253103 Nov 2026-4.82
Axis Nifty Bank Index Fund R IDCW Equity Funds 11.252703 Nov 2026-4.83
Axis Nifty Capital Markets Index Fund D Equity Funds 9.759503 Nov 2026
Axis Nifty Capital Markets Index Fund R Equity Funds 9.723103 Nov 2026
Axis Nifty Energy Index Fund D Growth Equity Funds 9.546603 Nov 2026
Axis Nifty Energy Index Fund R Growth Equity Funds 9.531803 Nov 2026
Axis Nifty India Defence Index Fund D Growth Equity Funds 9.913503 Nov 2026
Axis Nifty India Defence Index Fund R Growth Equity Funds 9.872203 Nov 2026
Axis Nifty IT Index Fund D Growth Equity Funds 11.475903 Nov 2026-7.513.51
Axis Nifty IT Index Fund D IDCW Equity Funds 11.475903 Nov 2026-7.513.51
Axis Nifty IT Index Fund R Growth Equity Funds 11.219703 Nov 2026-8.142.81
Axis Nifty IT Index Fund R IDCW Equity Funds 11.219803 Nov 2026-8.142.81
Axis Nifty Midcap 50 Index Fund D Growth Equity Funds 20.582603 Nov 2026-1.0614.52
Axis Nifty Midcap 50 Index Fund D IDCW Equity Funds 20.581903 Nov 2026-1.0614.52
Axis Nifty Midcap 50 Index Fund R Growth Equity Funds 19.886103 Nov 2026-1.8313.67
Axis Nifty Midcap 50 Index Fund R IDCW Equity Funds 19.886103 Nov 2026-1.8313.67
Axis Nifty Next 50 Index Fund D Growth Equity Funds 17.310203 Nov 2026-0.5116.34
Axis Nifty Next 50 Index Fund D IDCW Equity Funds 16.425703 Nov 2026-5.5914.32
Axis Nifty Next 50 Index Fund R Growth Equity Funds 16.738803 Nov 2026-1.3915.45
Axis Nifty Next 50 Index Fund R IDCW Equity Funds 15.880603 Nov 2026-6.4413.44
Axis Nifty Smallcap 50 Index Fund D Growth Equity Funds 20.015003 Nov 20265.4415.89
Axis Nifty Smallcap 50 Index Fund D IDCW Equity Funds 20.015003 Nov 20265.4415.89
Axis Nifty Smallcap 50 Index Fund R Growth Equity Funds 19.340503 Nov 20264.6515.05
Axis Nifty Smallcap 50 Index Fund R IDCW Equity Funds 19.340803 Nov 20264.6515.05
Axis Nifty50 Equal Weight Index Fund D Growth Equity Funds 9.844303 Nov 2026
Axis Nifty50 Equal Weight Index Fund R Growth Equity Funds 9.821303 Nov 2026
Axis Nifty500 Low Volatility 50 Index Fund D Growth Equity Funds 10.223903 Nov 2026
Axis Nifty500 Low Volatility 50 Index Fund R Growth Equity Funds 10.215303 Nov 2026
Axis Nifty500 Momentum 50 Index Fund D Growth Equity Funds 10.818103 Nov 2026-2.75
Axis Nifty500 Momentum 50 Index Fund R Growth Equity Funds 10.654403 Nov 2026-3.60
Axis Nifty500 Quality 50 Index Fund D Growth Equity Funds 9.678303 Nov 2026-3.67
Axis Nifty500 Quality 50 Index Fund R Growth Equity Funds 9.584003 Nov 2026-4.48
Axis Nifty500 Value 50 Index Fund D Growth Equity Funds 10.735003 Nov 2026-0.76
Axis Nifty500 Value 50 Index Fund R Growth Equity Funds 10.545503 Nov 2026-1.63
Axis Gold ETF R Gold ETF 113.655003 Nov 202613.0329.5722.58
Axis NIFTY Healthcare ETF R Equity ETF 168.672003 Nov 202611.8920.8214.24
Axis NIFTY India Consumption ETF R Equity ETF 118.077503 Nov 2026-7.5511.2310.64
Axis NIFTY Bank ETF R Equity ETF 573.254803 Nov 2026-4.069.247.72
Axis Nifty 50 ETF R Equity ETF 263.942003 Nov 2026-6.678.537.14
Axis NIFTY IT ETF R Equity ETF 359.987003 Nov 2026-7.333.690.20
Axis BSE Sensex ETF R Equity ETF 79.923603 Nov 2026-7.557.21
Axis Nifty Energy ETF R Equity ETF 18.183203 Nov 2026
Axis Nifty500 Value 50 ETF R Equity ETF 30.756303 Nov 2026-0.90
Axis Silver ETF R Silver ETF 174.534903 Nov 202617.7933.69
Axis Gold Fund D Growth Fund of Funds Scheme (Domestic) 42.975603 Nov 202612.8729.3622.31
Axis Gold Fund D IDCW Fund of Funds Scheme (Domestic) 43.015703 Nov 202612.8729.3622.31
Axis Gold Fund R Growth Fund of Funds Scheme (Domestic) 39.372203 Nov 202612.5529.0122.01
Axis Gold Fund R IDCW Fund of Funds Scheme (Domestic) 39.421303 Nov 202612.5429.0122.01
Axis Global Equity Alpha Fund of Fund D Growth Fund of Funds investing overseas 25.907602 Nov 202613.7823.3913.85
Axis Global Equity Alpha Fund of Fund D IDCW Fund of Funds investing overseas 25.899702 Nov 202613.7723.3813.84
Axis Global Equity Alpha Fund of Fund R IDCW Fund of Funds investing overseas 24.408602 Nov 202612.8722.4712.82
Axis Global Equity Alpha Fund of Fund R Growth Fund of Funds investing overseas 24.408402 Nov 202612.8722.4712.82
Axis Global Innovation Fund of Fund D Growth Fund of Funds investing overseas 19.090002 Nov 202611.6424.1811.62
Axis Global Innovation Fund of Fund D IDCW Fund of Funds investing overseas 19.080002 Nov 202611.6424.1511.60
Axis Global Innovation Fund of Fund R Growth Fund of Funds investing overseas 18.090002 Nov 202610.7823.1710.56
Axis Global Innovation Fund of Fund R IDCW Fund of Funds investing overseas 18.090002 Nov 202610.7123.1710.56
Axis Income Plus Arbitrage Omni FOF D IDCW Fund of Funds Scheme (Domestic) 15.811702 Nov 20265.407.866.66
Axis Income Plus Arbitrage Omni FOF D Growth Fund of Funds Scheme (Domestic) 15.798502 Nov 20265.407.856.66
Axis Income Plus Arbitrage Omni FOF D IDCW Monthly Fund of Funds Scheme (Domestic) 15.811702 Nov 20265.407.856.66
Axis Income Plus Arbitrage Omni FOF R IDCW Fund of Funds Scheme (Domestic) 15.450702 Nov 20264.977.516.29
Axis Income Plus Arbitrage Omni FOF R Growth Fund of Funds Scheme (Domestic) 15.446202 Nov 20264.947.506.29
Axis Income Plus Arbitrage Omni FOF R IDCW Monthly Fund of Funds Scheme (Domestic) 15.445402 Nov 20264.947.506.29
Axis Greater China Equity Fund of Fund D Growth Fund of Funds investing overseas 11.320002 Nov 20267.8118.755.19
Axis Greater China Equity Fund of Fund D IDCW Fund of Funds investing overseas 11.320002 Nov 20267.9118.815.19
Axis Income Plus Arbitrage Omni FOF D IDCW Annual Fund of Funds Scheme (Domestic) 14.308802 Nov 20263.535.834.55
Axis Income Plus Arbitrage Omni FOF R IDCW Annual Fund of Funds Scheme (Domestic) 13.997402 Nov 20263.045.464.16
Axis Greater China Equity Fund of Fund R Growth Fund of Funds investing overseas 10.640002 Nov 20266.7217.554.08
Axis Greater China Equity Fund of Fund R IDCW Fund of Funds investing overseas 10.630002 Nov 20266.7317.584.06
Axis Income Plus Arbitrage Omni FOF D IDCW Half yearly Fund of Funds Scheme (Domestic) 11.479602 Nov 2026-0.780.972.55
Axis Income Plus Arbitrage Omni FOF D IDCW Quarterly Fund of Funds Scheme (Domestic) 12.196202 Nov 20261.174.271.27
Axis Income Plus Arbitrage Omni FOF R IDCW Quarterly Fund of Funds Scheme (Domestic) 11.327902 Nov 2026-0.451.59-0.10
Axis Income Plus Arbitrage Omni FOF R IDCW Half yearly Fund of Funds Scheme (Domestic) 12.008702 Nov 2026-0.930.94-0.42
Axis Gold and Silver Passive FOF D Growth Fund of Funds Scheme (Domestic) 9.166403 Nov 2026
Axis Gold and Silver Passive FOF R Growth Fund of Funds Scheme (Domestic) 9.133203 Nov 2026
Axis Income Plus Arbitrage Passive FOF D Growth Fund of Funds Scheme (Domestic) 10.607002 Nov 2026
Axis Income Plus Arbitrage Passive FOF D IDCW Fund of Funds Scheme (Domestic) 10.607002 Nov 2026
Axis Income Plus Arbitrage Passive FOF R Growth Fund of Funds Scheme (Domestic) 10.575402 Nov 2026
Axis Income Plus Arbitrage Passive FOF R IDCW Fund of Funds Scheme (Domestic) 10.571602 Nov 2026
Axis Multi Factor Passive FoF D Growth Fund of Funds Scheme (Domestic) 14.956303 Nov 2026-5.158.24
Axis Multi Factor Passive FoF D IDCW Fund of Funds Scheme (Domestic) 14.956003 Nov 2026-5.158.24
Axis Multi Factor Passive FoF R Growth Fund of Funds Scheme (Domestic) 14.727503 Nov 2026-5.657.78
Axis Multi Factor Passive FoF R IDCW Fund of Funds Scheme (Domestic) 14.728303 Nov 2026-5.647.78
Axis Multi-Asset Omni FoF D Growth Fund of Funds Scheme (Domestic) 10.438802 Nov 2026
Axis Multi-Asset Omni FoF D IDCW Fund of Funds Scheme (Domestic) 10.438802 Nov 2026
Axis Multi-Asset Omni FoF R Growth Fund of Funds Scheme (Domestic) 10.330802 Nov 2026
Axis Multi-Asset Omni FoF R IDCW Fund of Funds Scheme (Domestic) 10.330802 Nov 2026
Axis NASDAQ 100 US Specific Equity Passive FOF D Growth Fund of Funds investing overseas 28.694302 Nov 202617.5929.28
Axis NASDAQ 100 US Specific Equity Passive FOF D IDCW Fund of Funds investing overseas 28.694202 Nov 202617.5929.28
Axis NASDAQ 100 US Specific Equity Passive FOF R Growth Fund of Funds investing overseas 28.269102 Nov 202617.1928.83
Axis NASDAQ 100 US Specific Equity Passive FOF R IDCW Fund of Funds investing overseas 28.269002 Nov 202617.1928.83
Axis Silver Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 29.398503 Nov 202616.6032.78
Axis Silver Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 30.030403 Nov 202617.2233.45
Axis Silver Fund of Fund D Growth Fund of Funds Scheme (Domestic) 30.030703 Nov 202617.2233.45
Axis Silver Fund of Fund R Growth Fund of Funds Scheme (Domestic) 29.399603 Nov 202616.6032.78
Axis US Specific Treasury Dynamic Debt Passive FOF D Growth Fund of Funds investing overseas 12.106502 Nov 20265.60
Axis US Specific Treasury Dynamic Debt Passive FOF D IDCW Fund of Funds investing overseas 12.105502 Nov 20265.59
Axis US Specific Treasury Dynamic Debt Passive FOF R Growth Fund of Funds investing overseas 12.089102 Nov 20265.54
Axis US Specific Treasury Dynamic Debt Passive FOF R IDCW Fund of Funds investing overseas 12.089002 Nov 20265.54
Axis Retirement Fund - Dynamic Plan D Growth Retirement Fund 21.450003 Nov 2026-3.0312.127.46
Axis Retirement Fund - Aggressive Plan D Growth Retirement Fund 20.060003 Nov 2026-3.0411.256.97
Axis Retirement Fund - Conservative Plan D Growth Retirement Fund 17.436303 Nov 2026-1.387.545.95
Axis Retirement Fund - Dynamic Plan R Growth Retirement Fund 19.280003 Nov 2026-4.2210.715.91
Axis Children's Fund - No Lock in D Growth Childrens' Fund 30.389103 Nov 2026-1.989.495.89
Axis Children's Fund - Lock in D Growth Childrens' Fund 29.818803 Nov 2026-1.989.385.73
Axis Retirement Fund - Dynamic Plan D IDCW Retirement Fund 19.560003 Nov 2026-10.609.115.68
Axis Retirement Fund - Aggressive Plan R Growth Retirement Fund 18.110003 Nov 2026-4.239.835.48
Axis Retirement Fund - Aggressive Plan D IDCW Retirement Fund 18.450003 Nov 2026-10.618.265.24
Axis Children's Fund - No Lock in R Growth Childrens' Fund 25.933303 Nov 2026-2.878.284.59
Axis Children's Fund - Lock in R Growth Childrens' Fund 25.936503 Nov 2026-2.878.284.59
Axis Retirement Fund - Conservative Plan R Growth Retirement Fund 15.761303 Nov 2026-2.266.294.52
Axis Retirement Fund - Dynamic Plan R IDCW Retirement Fund 17.770003 Nov 2026-11.727.744.19
Axis Retirement Fund - Conservative Plan D IDCW Retirement Fund 15.887803 Nov 2026-9.144.594.14
Axis Children's Fund - No Lock in D IDCW Childrens' Fund 27.520403 Nov 2026-9.656.474.06
Axis Children's Fund - Lock in D IDCW Childrens' Fund 27.468503 Nov 2026-9.636.464.03
Axis Retirement Fund - Aggressive Plan R IDCW Retirement Fund 16.700003 Nov 2026-11.696.903.78
Axis Children's Fund - Lock in R IDCW Childrens' Fund 23.928503 Nov 2026-10.445.392.90
Axis Children's Fund - No Lock in R IDCW Childrens' Fund 23.906903 Nov 2026-10.455.392.90
Axis Retirement Fund - Conservative Plan R IDCW Retirement Fund 14.524003 Nov 2026-9.933.442.83