Axis Mutual Fund
- Axis Mutual Fund Scheme NameAxis Multicap Fund Regular-IDCWNAV17.7300RETURN 1Y-0.51AUM9656.66EXPENSE RATIO1.79
- NAV17.7300RETURN 1Y-0.51AUM9656.66EXPENSE RATIO1.79
- NAV10.2742RETURN 1Y5.69AUM8734.20EXPENSE RATIO0.40
- NAV10.1095RETURN 1Y5.69AUM8734.20EXPENSE RATIO0.40
- NAV21.8633RETURN 1Y5.69AUM8734.20EXPENSE RATIO0.40
- NAV35.7360RETURN 1Y5.69AUM8734.20EXPENSE RATIO0.40
- NAV1282.2437RETURN 1Y5.97AUM18185.08EXPENSE RATIO0.35
- NAV1182.1615RETURN 1Y5.97AUM18185.08EXPENSE RATIO0.35
- NAV1011.5120RETURN 1Y5.97AUM18185.08EXPENSE RATIO0.35
- NAV1005.6127RETURN 1Y5.97AUM18185.08EXPENSE RATIO0.35
- NAV1515.7728RETURN 1Y5.97AUM18185.08EXPENSE RATIO0.35
- NAV10.4261RETURN 1Y5.13AUM8734.20EXPENSE RATIO0.92
- NAV10.1283RETURN 1Y5.13AUM8734.20EXPENSE RATIO0.92
- NAV21.8053RETURN 1Y5.13AUM8734.20EXPENSE RATIO0.92
- NAV32.5948RETURN 1Y5.13AUM8734.20EXPENSE RATIO0.92
- NAV1013.2120RETURN 1Y5.79AUM5803.01EXPENSE RATIO0.71
- NAV1016.4746RETURN 1Y5.79AUM5803.01EXPENSE RATIO0.71
- NAV1013.2484RETURN 1Y5.79AUM5803.01EXPENSE RATIO0.71
- NAV3272.0242RETURN 1Y5.79AUM5803.01EXPENSE RATIO0.71
- NAV1000.9857RETURN 1Y5.37AUM11862.94EXPENSE RATIO0.09
- NAV1003.1220RETURN 1Y5.37AUM11862.94EXPENSE RATIO0.09
- NAV1000.5073RETURN 1Y5.37AUM11862.94EXPENSE RATIO0.09
- NAV1439.9548RETURN 1Y5.37AUM11862.94EXPENSE RATIO0.09
- NAV1000.9615RETURN 1Y5.33AUM11862.94EXPENSE RATIO0.13
- NAV1003.0971RETURN 1Y5.33AUM11862.94EXPENSE RATIO0.13
- NAV1000.5032RETURN 1Y5.33AUM11862.94EXPENSE RATIO0.13
- NAV1434.5219RETURN 1Y5.33AUM11862.94EXPENSE RATIO0.13
- NAV46.0347RETURN 1Y49.46AUM2941.95EXPENSE RATIO0.18
- NAV45.9918RETURN 1Y49.46AUM2941.95EXPENSE RATIO0.18
- NAV42.2341RETURN 1Y49.00AUM2941.95EXPENSE RATIO0.48
- NAV42.1815RETURN 1Y49.00AUM2941.95EXPENSE RATIO0.48
- NAV18.6493RETURN 1Y-3.62AUM615.46EXPENSE RATIO0.28
- NAV18.6493RETURN 1Y-3.62AUM615.46EXPENSE RATIO0.28
- NAV18.0779RETURN 1Y-4.32AUM615.46EXPENSE RATIO1.06
- NAV18.0777RETURN 1Y-4.32AUM615.46EXPENSE RATIO1.06
- NAV18.7600RETURN 1Y0.59AUM9656.66EXPENSE RATIO0.79
- NAV18.7700RETURN 1Y0.59AUM9656.66EXPENSE RATIO0.79
- NAV16.6300RETURN 1Y1.80AUM1523.46EXPENSE RATIO0.89
- NAV19.7800RETURN 1Y1.80AUM1523.46EXPENSE RATIO0.89
- NAV15.5700RETURN 1Y0.38AUM1523.46EXPENSE RATIO2.19
- NAV18.5100RETURN 1Y0.38AUM1523.46EXPENSE RATIO2.19
- NAV16.2625RETURN 1Y1.17AUM474.72EXPENSE RATIO0.23
- NAV17.1382RETURN 1Y1.17AUM474.72EXPENSE RATIO0.23
- NAV15.7798RETURN 1Y0.30AUM474.72EXPENSE RATIO1.12
- NAV16.6326RETURN 1Y0.30AUM474.72EXPENSE RATIO1.12
- NAV49.7500RETURN 1Y-0.20AUM27363.97EXPENSE RATIO0.67
- NAV123.3400RETURN 1Y-0.20AUM27363.97EXPENSE RATIO0.67
- NAV42.1300RETURN 1Y-1.22AUM27363.97EXPENSE RATIO1.62
- NAV105.7700RETURN 1Y-1.22AUM27363.97EXPENSE RATIO1.62
- NAV13.6500RETURN 1Y0.39AUM3763.98EXPENSE RATIO0.79
- NAV23.4200RETURN 1Y0.39AUM3763.98EXPENSE RATIO0.79
- NAV12.5200RETURN 1Y-0.81AUM3763.98EXPENSE RATIO1.91
- NAV20.8000RETURN 1Y-0.81AUM3763.98EXPENSE RATIO1.91
- NAV10.3201RETURN 1Y7.85AUM353.88EXPENSE RATIO0.83
- NAV10.2079RETURN 1Y7.85AUM353.88EXPENSE RATIO0.83
- NAV25.8133RETURN 1Y7.85AUM353.88EXPENSE RATIO0.83
- NAV10.4010RETURN 1Y5.29AUM8359.31EXPENSE RATIO0.37
- NAV10.2942RETURN 1Y5.29AUM8359.31EXPENSE RATIO0.37
- NAV10.2348RETURN 1Y5.29AUM8359.31EXPENSE RATIO0.37
- NAV14.9039RETURN 1Y5.29AUM8359.31EXPENSE RATIO0.37
- NAV19.1038RETURN 1Y5.29AUM8359.31EXPENSE RATIO0.37
- NAV12.3504RETURN 1Y6.55AUM9717.75EXPENSE RATIO1.59
- NAV21.5603RETURN 1Y6.55AUM9717.75EXPENSE RATIO1.59
- NAV1013.2320RETURN 1Y6.15AUM5803.01EXPENSE RATIO0.36
- NAV1016.6337RETURN 1Y6.15AUM5803.01EXPENSE RATIO0.36
- NAV1012.4737RETURN 1Y6.15AUM5803.01EXPENSE RATIO0.36
- NAV3441.2578RETURN 1Y6.15AUM5803.01EXPENSE RATIO0.36
- NAV10.0623RETURN 1Y6.44AUM6167.96EXPENSE RATIO0.41
- NAV10.0636RETURN 1Y6.44AUM6167.96EXPENSE RATIO0.41
- NAV10.0338RETURN 1Y6.44AUM6167.96EXPENSE RATIO0.41
- NAV16.5953RETURN 1Y6.44AUM6167.96EXPENSE RATIO0.41
- NAV16.5941RETURN 1Y6.44AUM6167.96EXPENSE RATIO0.41
- NAV1297.6549RETURN 1Y6.15AUM18185.08EXPENSE RATIO0.18
- NAV1197.6040RETURN 1Y6.15AUM18185.08EXPENSE RATIO0.18
- NAV1014.4602RETURN 1Y6.15AUM18185.08EXPENSE RATIO0.18
- NAV1005.6131RETURN 1Y6.15AUM18185.08EXPENSE RATIO0.18
- NAV1532.0752RETURN 1Y6.15AUM18185.08EXPENSE RATIO0.18
- NAV10.2821RETURN 1Y4.67AUM8359.31EXPENSE RATIO0.97
- NAV10.2840RETURN 1Y4.67AUM8359.31EXPENSE RATIO0.97
- NAV10.2347RETURN 1Y4.67AUM8359.31EXPENSE RATIO0.97
- NAV13.8689RETURN 1Y4.67AUM8359.31EXPENSE RATIO0.97
- NAV17.9510RETURN 1Y4.67AUM8359.31EXPENSE RATIO0.97
- NAV1041.7117RETURN 1Y4.84AUM12530.68EXPENSE RATIO0.35
- NAV1042.1087RETURN 1Y4.84AUM12530.68EXPENSE RATIO0.35
- NAV1039.1310RETURN 1Y4.84AUM12530.68EXPENSE RATIO0.35
- NAV2858.1839RETURN 1Y4.84AUM12530.68EXPENSE RATIO0.35
- NAV1002.6694RETURN 1Y6.31AUM56167.79EXPENSE RATIO0.12
- NAV1004.0849RETURN 1Y6.31AUM56167.79EXPENSE RATIO0.12
- NAV1000.9560RETURN 1Y6.31AUM56167.79EXPENSE RATIO0.12
- NAV3107.8085RETURN 1Y6.31AUM56167.79EXPENSE RATIO0.12
- NAV12.3925RETURN 1Y2.60AUM423.60EXPENSE RATIO0.43
- NAV10.0930RETURN 1Y2.60AUM423.60EXPENSE RATIO0.43
- NAV28.0136RETURN 1Y2.60AUM423.60EXPENSE RATIO0.43
- NAV1002.6643RETURN 1Y6.21AUM56167.79EXPENSE RATIO0.21
- NAV1004.6357RETURN 1Y6.21AUM56167.79EXPENSE RATIO0.21
- NAV1001.3998RETURN 1Y6.21AUM56167.79EXPENSE RATIO0.21
- NAV3078.6356RETURN 1Y6.21AUM56167.79EXPENSE RATIO0.21
- NAV11.4479RETURN 1Y4.18AUM1026.19EXPENSE RATIO0.63
- NAV11.7744RETURN 1Y4.18AUM1026.19EXPENSE RATIO0.63
- NAV30.9679RETURN 1Y4.18AUM1026.19EXPENSE RATIO0.63
- NAV1041.6932RETURN 1Y4.55AUM12530.68EXPENSE RATIO0.63
- NAV1041.7450RETURN 1Y4.55AUM12530.68EXPENSE RATIO0.63
- NAV1039.1303RETURN 1Y4.55AUM12530.68EXPENSE RATIO0.63
- NAV2764.4130RETURN 1Y4.55AUM12530.68EXPENSE RATIO0.63
- NAV11.8564RETURN 1Y2.19AUM423.60EXPENSE RATIO0.83
- NAV10.0856RETURN 1Y2.19AUM423.60EXPENSE RATIO0.83
- NAV26.1956RETURN 1Y2.19AUM423.60EXPENSE RATIO0.83
- NAV20.6612RETURN 1Y1.71AUM649.61EXPENSE RATIO0.28
- NAV20.6619RETURN 1Y1.71AUM649.61EXPENSE RATIO0.28
- NAV20.0276RETURN 1Y0.94AUM649.61EXPENSE RATIO1.08
- NAV20.0276RETURN 1Y0.94AUM649.61EXPENSE RATIO1.08
- NAV24.3600RETURN 1Y2.29AUM15581.51EXPENSE RATIO0.66
- NAV36.3100RETURN 1Y2.29AUM15581.51EXPENSE RATIO0.66
- NAV19.0400RETURN 1Y1.17AUM15581.51EXPENSE RATIO1.67
- NAV32.6400RETURN 1Y1.17AUM15581.51EXPENSE RATIO1.67
- NAV20.5321RETURN 1Y-5.40AUM1975.17EXPENSE RATIO0.27
- NAV21.6121RETURN 1Y-5.40AUM1975.17EXPENSE RATIO0.27
- NAV19.4833RETURN 1Y-6.06AUM1975.17EXPENSE RATIO0.98
- NAV20.5415RETURN 1Y-6.06AUM1975.17EXPENSE RATIO0.98
- NAV13.3287RETURN 1Y-6.68AUM972.07EXPENSE RATIO0.61
- NAV14.0526RETURN 1Y-6.68AUM972.07EXPENSE RATIO0.61
- NAV13.1557RETURN 1Y-6.97AUM972.07EXPENSE RATIO0.93
- NAV13.8694RETURN 1Y-6.97AUM972.07EXPENSE RATIO0.93
- NAV10.1931RETURN 1Y7.03AUM353.88EXPENSE RATIO1.60
- NAV10.1570RETURN 1Y7.03AUM353.88EXPENSE RATIO1.60
- NAV22.9164RETURN 1Y7.03AUM353.88EXPENSE RATIO1.60
- NAV11.4275RETURN 1Y4.50AUM1026.19EXPENSE RATIO0.33
- NAV12.9469RETURN 1Y4.50AUM1026.19EXPENSE RATIO0.33
- NAV34.1065RETURN 1Y4.50AUM1026.19EXPENSE RATIO0.33
- NAV11.1725RETURN 1Y5.81AUM9717.75EXPENSE RATIO2.27
- NAV19.7212RETURN 1Y5.81AUM9717.75EXPENSE RATIO2.27
- NAV52.0600RETURN 1Y1.77AUM32276.32EXPENSE RATIO0.92
- NAV134.3200RETURN 1Y1.77AUM32276.32EXPENSE RATIO0.92
- NAV39.0400RETURN 1Y0.74AUM32276.32EXPENSE RATIO1.85
- NAV114.5200RETURN 1Y0.74AUM32276.32EXPENSE RATIO1.85
- NAV17.7800RETURN 1Y-2.01AUM12545.58EXPENSE RATIO0.79
- NAV28.7300RETURN 1Y-2.01AUM12545.58EXPENSE RATIO0.79
- NAV16.1100RETURN 1Y-3.01AUM12545.58EXPENSE RATIO1.71
- NAV25.7900RETURN 1Y-3.01AUM12545.58EXPENSE RATIO1.71
- NAV20.3300RETURN 1Y-5.12AUM283.00EXPENSE RATIO1.33
- NAV20.5600RETURN 1Y-5.12AUM283.00EXPENSE RATIO1.33
- NAV18.5700RETURN 1Y-6.26AUM283.00EXPENSE RATIO2.46
- NAV18.5700RETURN 1Y-6.26AUM283.00EXPENSE RATIO2.46
- NAV13.6600RETURN 1Y2.93AUM865.89EXPENSE RATIO1.17
- NAV13.2000RETURN 1Y2.93AUM865.89EXPENSE RATIO1.17
- NAV12.7300RETURN 1Y2.93AUM865.89EXPENSE RATIO1.17
- NAV25.6500RETURN 1Y2.93AUM865.89EXPENSE RATIO1.17
- NAV17.5500RETURN 1Y-6.20AUM700.72EXPENSE RATIO2.39
- NAV17.5500RETURN 1Y-6.20AUM700.72EXPENSE RATIO2.39
- NAV11.5700RETURN 1Y1.68AUM865.89EXPENSE RATIO2.45
- NAV10.9800RETURN 1Y1.68AUM865.89EXPENSE RATIO2.45
- NAV11.8600RETURN 1Y1.68AUM865.89EXPENSE RATIO2.45
- NAV22.4100RETURN 1Y1.68AUM865.89EXPENSE RATIO2.45
- NAV16.1663RETURN 1Y1.25AUM218.10EXPENSE RATIO1.10
- NAV12.7867RETURN 1Y1.25AUM218.10EXPENSE RATIO1.10
- NAV13.2111RETURN 1Y1.25AUM218.10EXPENSE RATIO1.10
- NAV35.4912RETURN 1Y1.25AUM218.10EXPENSE RATIO1.10
- NAV10.0789RETURN 1Y5.56AUM6167.96EXPENSE RATIO1.23
- NAV10.0697RETURN 1Y5.56AUM6167.96EXPENSE RATIO1.23
- NAV10.0689RETURN 1Y5.56AUM6167.96EXPENSE RATIO1.23
- NAV15.5202RETURN 1Y5.56AUM6167.96EXPENSE RATIO1.23
- NAV15.5202RETURN 1Y5.56AUM6167.96EXPENSE RATIO1.23
- NAV13.5026RETURN 1Y0.11AUM218.10EXPENSE RATIO2.15
- NAV10.3372RETURN 1Y0.11AUM218.10EXPENSE RATIO2.15
- NAV12.5587RETURN 1Y0.11AUM218.10EXPENSE RATIO2.15
- NAV30.0356RETURN 1Y0.11AUM218.10EXPENSE RATIO2.15
- NAV26.4484RETURN 1Y8.76AUM2228.78EXPENSE RATIO1.65
- NAV50.2141RETURN 1Y8.76AUM2228.78EXPENSE RATIO1.65
- NAV18.9440RETURN 1Y7.62AUM2228.78EXPENSE RATIO2.62
- NAV42.8808RETURN 1Y7.62AUM2228.78EXPENSE RATIO2.62
- NAV19.2900RETURN 1Y-5.01AUM700.72EXPENSE RATIO1.24
- NAV19.3500RETURN 1Y-5.01AUM700.72EXPENSE RATIO1.24
- NAV47.7452RETURN 1Y-5.19AUM31566.11EXPENSE RATIO0.89
- NAV103.1873RETURN 1Y-5.19AUM31566.11EXPENSE RATIO0.89
- NAV14.3700RETURN 1Y-2.19AUM1451.45EXPENSE RATIO1.11
- NAV14.9500RETURN 1Y-2.19AUM1451.45EXPENSE RATIO1.11
- NAV14.7700RETURN 1Y-2.19AUM1451.45EXPENSE RATIO1.11
- NAV21.9100RETURN 1Y-2.19AUM1451.45EXPENSE RATIO1.11
- NAV22.2259RETURN 1Y-5.87AUM31566.11EXPENSE RATIO1.59
- NAV90.7764RETURN 1Y-5.87AUM31566.11EXPENSE RATIO1.59
- NAV23.6700RETURN 1Y-5.82AUM30498.17EXPENSE RATIO0.75
- NAV65.3300RETURN 1Y-5.82AUM30498.17EXPENSE RATIO0.75
- NAV28.8167RETURN 1Y-2.70AUM881.94EXPENSE RATIO1.41
- NAV29.3319RETURN 1Y-2.70AUM881.94EXPENSE RATIO1.41
- NAV28.7570RETURN 1Y-2.70AUM881.94EXPENSE RATIO1.41
- NAV28.7814RETURN 1Y-2.70AUM881.94EXPENSE RATIO1.41
- NAV12.5000RETURN 1Y-3.23AUM1451.45EXPENSE RATIO2.13
- NAV12.1100RETURN 1Y-3.23AUM1451.45EXPENSE RATIO2.13
- NAV13.3100RETURN 1Y-3.23AUM1451.45EXPENSE RATIO2.13
- NAV19.8000RETURN 1Y-3.23AUM1451.45EXPENSE RATIO2.13
- NAV17.0265RETURN 1Y-1.07AUM47.47EXPENSE RATIO1.25
- NAV17.2146RETURN 1Y-1.07AUM47.47EXPENSE RATIO1.25
- NAV29.9600RETURN 1Y-7.83AUM10793.67EXPENSE RATIO0.91
- NAV58.8700RETURN 1Y-7.83AUM10793.67EXPENSE RATIO0.91
- NAV16.5000RETURN 1Y-6.63AUM30498.17EXPENSE RATIO1.57
- NAV56.3600RETURN 1Y-6.63AUM30498.17EXPENSE RATIO1.57
- NAV10.4851RETURN 1Y6.22AUM2066.65EXPENSE RATIO0.72
- NAV11.8923RETURN 1Y6.22AUM2066.65EXPENSE RATIO0.72
- NAV32.7320RETURN 1Y6.22AUM2066.65EXPENSE RATIO0.72
- NAV1353.7587RETURN 1Y5.05AUM143.42EXPENSE RATIO0.33
- NAV1315.1703RETURN 1Y5.05AUM143.42EXPENSE RATIO0.33
- NAV1013.7815RETURN 1Y5.05AUM143.42EXPENSE RATIO0.33
- NAV1001.3618RETURN 1Y5.05AUM143.42EXPENSE RATIO0.33
- NAV1391.2360RETURN 1Y5.05AUM143.42EXPENSE RATIO0.33
- NAV25.1178RETURN 1Y-3.60AUM881.94EXPENSE RATIO2.31
- NAV25.1220RETURN 1Y-3.60AUM881.94EXPENSE RATIO2.31
- NAV25.1388RETURN 1Y-3.60AUM881.94EXPENSE RATIO2.31
- NAV25.1251RETURN 1Y-3.60AUM881.94EXPENSE RATIO2.31
- NAV1332.1288RETURN 1Y4.76AUM143.42EXPENSE RATIO0.63
- NAV1293.8298RETURN 1Y4.76AUM143.42EXPENSE RATIO0.63
- NAV1013.0953RETURN 1Y4.76AUM143.42EXPENSE RATIO0.63
- NAV1011.7749RETURN 1Y4.76AUM143.42EXPENSE RATIO0.63
- NAV1367.4788RETURN 1Y4.76AUM143.42EXPENSE RATIO0.63
- NAV10.1840RETURN 1Y5.57AUM2066.65EXPENSE RATIO1.33
- NAV10.4226RETURN 1Y5.57AUM2066.65EXPENSE RATIO1.33
- NAV29.6159RETURN 1Y5.57AUM2066.65EXPENSE RATIO1.33
- NAV16.6800RETURN 1Y-8.68AUM10793.67EXPENSE RATIO1.75
- NAV50.5900RETURN 1Y-8.68AUM10793.67EXPENSE RATIO1.75
- NAV15.6160RETURN 1Y-2.05AUM47.47EXPENSE RATIO2.15
- NAV15.6171RETURN 1Y-2.05AUM47.47EXPENSE RATIO2.15
- NAV230.3530RETURN 1Y115.44AUM2001.15EXPENSE RATIO0.42
- NAV39.6205RETURN 1Y110.58AUM1160.50EXPENSE RATIO0.08
- NAV39.6210RETURN 1Y110.58AUM1160.50EXPENSE RATIO0.08
- NAV38.8685RETURN 1Y109.45AUM1160.50EXPENSE RATIO0.62
- NAV38.8699RETURN 1Y109.45AUM1160.50EXPENSE RATIO0.62
- NAV121.9005RETURN 1Y51.20AUM5310.94EXPENSE RATIO0.58
- NAV28.9874RETURN 1Y46.89AUM208.75EXPENSE RATIO0.29
- NAV28.9875RETURN 1Y46.89AUM208.75EXPENSE RATIO0.29
- NAV28.5966RETURN 1Y46.39AUM208.75EXPENSE RATIO0.63
- NAV28.5968RETURN 1Y46.39AUM208.75EXPENSE RATIO0.63
- NAV19.1200RETURN 1Y35.38AUM831.67EXPENSE RATIO0.82
- NAV19.1300RETURN 1Y35.38AUM831.67EXPENSE RATIO0.82
- NAV18.1900RETURN 1Y34.34AUM831.67EXPENSE RATIO1.58
- NAV18.1800RETURN 1Y34.34AUM831.67EXPENSE RATIO1.58
- NAV157.1003RETURN 1Y8.54AUM20.54EXPENSE RATIO0.39
- NAV25.0275RETURN 1Y26.41AUM2290.77EXPENSE RATIO0.81
- NAV25.0352RETURN 1Y26.41AUM2290.77EXPENSE RATIO0.81
- NAV23.6599RETURN 1Y25.43AUM2290.77EXPENSE RATIO1.58
- NAV23.6598RETURN 1Y25.43AUM2290.77EXPENSE RATIO1.58
- NAV12.1000RETURN 1Y50.36AUM3858.86EXPENSE RATIO0.52
- NAV12.1100RETURN 1Y50.36AUM3858.86EXPENSE RATIO0.52
- NAV11.4200RETURN 1Y48.80AUM3858.86EXPENSE RATIO1.58
- NAV11.4200RETURN 1Y48.80AUM3858.86EXPENSE RATIO1.58
- NAV16.6000RETURN 1Y2.45AUM1176.60EXPENSE RATIO1.46
- NAV19.8300RETURN 1Y2.45AUM1176.60EXPENSE RATIO1.46
- NAV16.5500RETURN 1Y-2.76AUM2065.05EXPENSE RATIO1.02
- NAV16.5600RETURN 1Y-2.76AUM2065.05EXPENSE RATIO1.02
- NAV15.5000RETURN 1Y1.46AUM1176.60EXPENSE RATIO2.35
- NAV18.5100RETURN 1Y1.46AUM1176.60EXPENSE RATIO2.35
- NAV15.8500RETURN 1Y-3.88AUM2065.05EXPENSE RATIO2.06
- NAV15.8500RETURN 1Y-3.88AUM2065.05EXPENSE RATIO2.06
- NAV114.0197RETURN 1Y-4.23AUM13.53EXPENSE RATIO0.42
- NAV15.2987RETURN 1Y0.29AUM36.59EXPENSE RATIO0.08
- NAV15.2990RETURN 1Y0.29AUM36.59EXPENSE RATIO0.08
- NAV15.1013RETURN 1Y-0.21AUM36.59EXPENSE RATIO0.66
- NAV15.1005RETURN 1Y-0.21AUM36.59EXPENSE RATIO0.66
- NAV16.5300RETURN 1Y-1.25AUM822.99EXPENSE RATIO2.04
- NAV16.5400RETURN 1Y-1.25AUM822.99EXPENSE RATIO2.04
- NAV14.2000RETURN 1Y-5.11AUM1072.22EXPENSE RATIO1.34
- NAV21.7200RETURN 1Y-5.11AUM1072.22EXPENSE RATIO1.34
- NAV255.7858RETURN 1Y-6.60AUM1260.57EXPENSE RATIO0.04
- NAV15.2900RETURN 1Y-2.74AUM822.99EXPENSE RATIO3.41
- NAV15.2900RETURN 1Y-2.74AUM822.99EXPENSE RATIO3.41
- NAV13.1100RETURN 1Y-5.99AUM1072.22EXPENSE RATIO2.23
- NAV20.0800RETURN 1Y-5.99AUM1072.22EXPENSE RATIO2.23
- NAV566.5496RETURN 1Y-2.18AUM344.66EXPENSE RATIO0.20
- NAV14.0350RETURN 1Y5.38AUM2117.73EXPENSE RATIO0.06
- NAV12.2595RETURN 1Y5.38AUM2117.73EXPENSE RATIO0.06
- NAV15.5092RETURN 1Y5.38AUM2117.73EXPENSE RATIO0.06
- NAV11.5555RETURN 1Y5.38AUM2117.73EXPENSE RATIO0.06
- NAV15.5093RETURN 1Y5.38AUM2117.73EXPENSE RATIO0.06
- NAV15.4963RETURN 1Y5.38AUM2117.73EXPENSE RATIO0.06
- NAV13.0386RETURN 1Y5.47AUM2006.00EXPENSE RATIO0.15
- NAV13.0391RETURN 1Y5.47AUM2006.00EXPENSE RATIO0.15
- NAV13.7554RETURN 1Y4.96AUM2117.73EXPENSE RATIO0.53
- NAV11.4290RETURN 1Y4.96AUM2117.73EXPENSE RATIO0.53
- NAV15.1783RETURN 1Y4.96AUM2117.73EXPENSE RATIO0.53
- NAV12.0961RETURN 1Y4.96AUM2117.73EXPENSE RATIO0.53
- NAV15.1834RETURN 1Y4.96AUM2117.73EXPENSE RATIO0.53
- NAV15.1792RETURN 1Y4.96AUM2117.73EXPENSE RATIO0.53
- NAV12.9614RETURN 1Y5.34AUM2006.00EXPENSE RATIO0.28
- NAV12.9612RETURN 1Y5.34AUM2006.00EXPENSE RATIO0.28
- NAV12.7632RETURN 1Y4.68AUM330.50EXPENSE RATIO0.18
- NAV12.7581RETURN 1Y4.68AUM330.50EXPENSE RATIO0.18
- NAV12.5978RETURN 1Y6.31AUM102.02EXPENSE RATIO0.13
- NAV12.5978RETURN 1Y6.31AUM102.02EXPENSE RATIO0.13
- NAV12.7489RETURN 1Y5.21AUM35.63EXPENSE RATIO0.15
- NAV12.7491RETURN 1Y5.21AUM35.63EXPENSE RATIO0.15
- NAV12.8570RETURN 1Y5.65AUM65.46EXPENSE RATIO0.16
- NAV12.8570RETURN 1Y5.65AUM65.46EXPENSE RATIO0.16
- NAV10.2560RETURN 1Y5.14AUM8734.20EXPENSE RATIO0.92
- NAV10.1052RETURN 1Y5.14AUM8734.20EXPENSE RATIO0.92
- NAV32.2179RETURN 1Y5.14AUM8734.20EXPENSE RATIO0.92
- NAV12.8006RETURN 1Y5.54AUM65.46EXPENSE RATIO0.31
- NAV12.8020RETURN 1Y5.54AUM65.46EXPENSE RATIO0.31
- NAV1013.2106RETURN 1Y5.79AUM5803.01EXPENSE RATIO0.71
- NAV1016.4756RETURN 1Y5.79AUM5803.01EXPENSE RATIO0.71
- NAV1012.4736RETURN 1Y5.79AUM5803.01EXPENSE RATIO0.71
- NAV3067.7059RETURN 1Y5.79AUM5803.01EXPENSE RATIO0.71
- NAV12.6774RETURN 1Y4.51AUM330.50EXPENSE RATIO0.35
- NAV12.6775RETURN 1Y4.51AUM330.50EXPENSE RATIO0.35
- NAV12.6676RETURN 1Y5.03AUM35.63EXPENSE RATIO0.40
- NAV12.6715RETURN 1Y5.03AUM35.63EXPENSE RATIO0.40
- NAV12.5166RETURN 1Y6.07AUM102.02EXPENSE RATIO0.37
- NAV12.5073RETURN 1Y6.07AUM102.02EXPENSE RATIO0.37
- NAV12.5073RETURN 1Y6.07AUM102.02EXPENSE RATIO0.37
- NAV76.4363RETURN 1Y-9.34AUM127.03EXPENSE RATIO0.04
- NAV1001.1765RETURN 1Y5.69AUM56167.79EXPENSE RATIO0.21
- NAV1003.8429RETURN 1Y5.69AUM56167.79EXPENSE RATIO0.21
- NAV1000.9559RETURN 1Y5.69AUM56167.79EXPENSE RATIO0.21
- NAV2806.0267RETURN 1Y5.69AUM56167.79EXPENSE RATIO0.21
- NAV1231.4194RETURN 1Y0.04AUM216.80EXPENSE RATIO0.33
- NAV1207.3498RETURN 1Y0.04AUM216.80EXPENSE RATIO0.33
- NAV1018.9911RETURN 1Y0.04AUM216.80EXPENSE RATIO0.33
- NAV1000.1637RETURN 1Y0.04AUM216.80EXPENSE RATIO0.33
- NAV1242.4016RETURN 1Y0.04AUM216.80EXPENSE RATIO0.33
- NAV1212.9031RETURN 1Y-0.34AUM216.80EXPENSE RATIO0.77
- NAV1188.8239RETURN 1Y-0.34AUM216.80EXPENSE RATIO0.77
- NAV1019.0568RETURN 1Y-0.34AUM216.80EXPENSE RATIO0.77
- NAV997.1174RETURN 1Y-0.34AUM216.80EXPENSE RATIO0.77
- NAV1223.8565RETURN 1Y-0.34AUM216.80EXPENSE RATIO0.77
- NAV311.1150RETURN 1Y-24.68AUM152.60EXPENSE RATIO0.25
- NAV12.2251RETURN 1Y15.80AUM39.11EXPENSE RATIO0.09
- NAV12.2261RETURN 1Y15.80AUM39.11EXPENSE RATIO0.09
- NAV12.2113RETURN 1Y15.74AUM39.11EXPENSE RATIO0.15
- NAV12.2113RETURN 1Y15.74AUM39.11EXPENSE RATIO0.15
- NAV33.0080RETURN 1Y15.10AUM36.40EXPENSE RATIO0.97
- NAV11.5190RETURN 1Y15.01AUM195.23EXPENSE RATIO0.36
- NAV11.3556RETURN 1Y14.01AUM195.23EXPENSE RATIO1.28
- NAV15.2400RETURN 1Y9.01AUM5206.25EXPENSE RATIO0.62
- NAV15.2400RETURN 1Y9.01AUM5206.25EXPENSE RATIO0.62
- NAV14.7200RETURN 1Y7.52AUM5206.25EXPENSE RATIO1.84
- NAV14.7200RETURN 1Y7.52AUM5206.25EXPENSE RATIO1.84
- NAV11.3531RETURN 1Y6.22AUM1694.23EXPENSE RATIO0.15
- NAV11.3531RETURN 1Y6.22AUM1694.23EXPENSE RATIO0.15
- NAV11.1389RETURN 1Y6.11AUM20.34EXPENSE RATIO0.43
- NAV11.1285RETURN 1Y6.11AUM20.34EXPENSE RATIO0.43
- NAV11.1072RETURN 1Y5.99AUM20.34EXPENSE RATIO0.59
- NAV11.1071RETURN 1Y5.99AUM20.34EXPENSE RATIO0.59
- NAV11.2899RETURN 1Y5.88AUM1694.23EXPENSE RATIO0.48
- NAV11.2899RETURN 1Y5.88AUM1694.23EXPENSE RATIO0.48
- NAV11.1841RETURN 1Y5.75AUM8.21EXPENSE RATIO0.71
- NAV11.1840RETURN 1Y5.75AUM8.21EXPENSE RATIO0.71
- NAV11.1671RETURN 1Y5.65AUM8.21EXPENSE RATIO0.80
- NAV11.1674RETURN 1Y5.65AUM8.21EXPENSE RATIO0.80
- NAV9.1300RETURN 1Y0.00AUM1576.93EXPENSE RATIO2.10
- NAV9.1300RETURN 1Y0.00AUM1576.93EXPENSE RATIO2.10
- NAV9.2400RETURN 1Y0.00AUM1576.93EXPENSE RATIO0.76
- NAV9.2400RETURN 1Y0.00AUM1576.93EXPENSE RATIO0.76
- NAV9.8428RETURN 1Y0.00AUM77.90EXPENSE RATIO1.14
- NAV9.9041RETURN 1Y0.00AUM77.90EXPENSE RATIO0.22
- NAV9.9547RETURN 1Y0.00AUM221.98EXPENSE RATIO1.22
- NAV9.9641RETURN 1Y0.00AUM221.98EXPENSE RATIO0.42
- NAV9.2996RETURN 1Y0.00AUM0.00EXPENSE RATIO1.37
- NAV9.3041RETURN 1Y0.00AUM0.00EXPENSE RATIO0.58
- NAV10.3012RETURN 1Y0.00AUM1374.42EXPENSE RATIO1.31
- NAV10.3012RETURN 1Y0.00AUM1374.42EXPENSE RATIO1.31
- NAV10.3579RETURN 1Y0.00AUM1374.42EXPENSE RATIO0.04
- NAV10.3579RETURN 1Y0.00AUM1374.42EXPENSE RATIO0.04
- NAV10.3232RETURN 1Y0.00AUM97.46EXPENSE RATIO0.41
- NAV10.3270RETURN 1Y0.00AUM97.46EXPENSE RATIO0.41
- NAV10.3431RETURN 1Y0.00AUM97.46EXPENSE RATIO0.02
- NAV10.3431RETURN 1Y0.00AUM97.46EXPENSE RATIO0.02
- NAV10.7355RETURN 1Y0.00AUM549.58EXPENSE RATIO0.53
- NAV10.7553RETURN 1Y0.00AUM549.58EXPENSE RATIO0.11
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV10.1768RETURN 1Y0.00AUM246.21EXPENSE RATIO0.22
- NAV10.1768RETURN 1Y0.00AUM246.21EXPENSE RATIO0.22
- NAV10.1806RETURN 1Y0.00AUM246.21EXPENSE RATIO0.07
- NAV10.1806RETURN 1Y0.00AUM246.21EXPENSE RATIO0.07
- NAV10.2019RETURN 1Y0.00AUM385.45EXPENSE RATIO0.21
- NAV10.2019RETURN 1Y0.00AUM385.45EXPENSE RATIO0.21
- NAV10.2064RETURN 1Y0.00AUM385.45EXPENSE RATIO0.06
- NAV10.2064RETURN 1Y0.00AUM385.45EXPENSE RATIO0.06
- NAV10.4537RETURN 1Y0.00AUM271.47EXPENSE RATIO0.50
- NAV10.4545RETURN 1Y0.00AUM271.47EXPENSE RATIO0.50
- NAV10.4617RETURN 1Y0.00AUM271.47EXPENSE RATIO0.35
- NAV10.4617RETURN 1Y0.00AUM271.47EXPENSE RATIO0.35
- NAV9.1349RETURN 1Y0.00AUM34.32EXPENSE RATIO1.05
- NAV9.1585RETURN 1Y0.00AUM34.32EXPENSE RATIO0.17
- NAV11.3529RETURN 1Y-2.15AUM155.18EXPENSE RATIO0.18
- NAV11.3528RETURN 1Y-2.15AUM155.18EXPENSE RATIO0.18
- NAV11.1590RETURN 1Y-2.94AUM155.18EXPENSE RATIO1.05
- NAV11.1594RETURN 1Y-2.94AUM155.18EXPENSE RATIO1.05
- NAV9.7378RETURN 1Y-4.17AUM301.51EXPENSE RATIO0.17
- NAV9.5721RETURN 1Y-5.02AUM301.51EXPENSE RATIO1.11
- NAV8.8900RETURN 1Y-5.63AUM2869.48EXPENSE RATIO0.68
- NAV8.8900RETURN 1Y-5.63AUM2869.48EXPENSE RATIO0.68
- NAV10.6654RETURN 1Y-6.11AUM146.60EXPENSE RATIO1.66
- NAV8.6700RETURN 1Y-6.77AUM1018.16EXPENSE RATIO7.61
- NAV8.6700RETURN 1Y-6.77AUM1018.16EXPENSE RATIO7.61
- NAV10.5416RETURN 1Y-6.93AUM146.60EXPENSE RATIO2.58
- NAV8.6700RETURN 1Y-6.97AUM2869.48EXPENSE RATIO1.95
- NAV8.6700RETURN 1Y-6.97AUM2869.48EXPENSE RATIO1.95
- NAV8.4700RETURN 1Y-8.13AUM1018.16EXPENSE RATIO9.03
- NAV8.4700RETURN 1Y-8.13AUM1018.16EXPENSE RATIO9.03
- NAV10.3679RETURN 1Y-9.26AUM52.24EXPENSE RATIO0.15
- NAV10.3679RETURN 1Y-9.26AUM52.24EXPENSE RATIO0.15
- NAV10.2337RETURN 1Y-9.80AUM52.24EXPENSE RATIO0.76
- NAV10.2339RETURN 1Y-9.80AUM52.24EXPENSE RATIO0.76
- NAV9.9295RETURN 1Y-24.77AUM117.34EXPENSE RATIO0.44
- NAV9.9295RETURN 1Y-24.77AUM117.34EXPENSE RATIO0.44
- NAV9.7367RETURN 1Y-25.28AUM117.34EXPENSE RATIO1.17
- NAV9.7366RETURN 1Y-25.28AUM117.34EXPENSE RATIO1.17
Axis Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Gop Kumar Bhaskaran |
| CIO | R Sivakumar |
| Investor Relations Office | C P Shivkumar Nair |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | Deutsche Bank |
| Company Address | Head Office 23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai:400013 Phone: 022-24255161 Branch Office Mithakali Law Garden Road,Ellisbridge, 3rd Floor, 302 Megha House,Opp. Kotak Bank Ahmedabad:380006 Branch Office Ground Floor, G-03 & G-03A,Prestige Meridian-1 No.29,M.G. Road, Bangalore:560001 Branch Office 1st Floor , Door no. 168 Anna Salai,Opp. To Spencer Plaza Chennai:600002 Phone: 044 39403300 Branch Office C/o Axis Asset Management Co. Ltd.2nd Floor, Nerella House, Panjagutta, Hyderabad:500082 Branch Office 19A, 20 to 23, Ground Floor, Narain Manzil,23, Barakhamba Road, Connaught Place,New Delhi, Delhi New Delhi:110001 Phone: 011-41387100 Branch Office PS Emperador, 2nd & 3rd Floor,36C/1 Chowringhee Road,Kolkata, West Bengal Kolkata:700071 Phone: 033-39403300 Branch Office Unit No. 102 & 102-A/B, 1st Floor,Signature Building, Bhandarkar Road,CTS No. 853, Plot No. 195, Bhamburda, Shivajinagar, Pune:411005 Phone: +91 020 25535058 Branch Office 2nd Floor SCO No 2471, SEC 22-C Chandigarh:160022 Phone: 0172-5024997 Branch Office Unit No.5, 6 and 7, Halwasiya's Commerce House2nd Floor, Habibullah Estate, 11, M.G Marg, Hazratganj, Lucknow:226001 Phone: 0522 39403300 Branch Office FM-8, Mansarovar Complex,Khasra No. 27/1/2,NH-12, Bhopal,MP:462011 Branch Office Premises No- 5, Ground Floor, Narula Complex, Janpath Kharavela Nagar Odisha, Bhubaneshwar:751001 Branch Office 1st Floor, Shylaja Complex575 DB Road, R.S. Puram, Near Head Post Office Coimbatore:641002 Phone: 0422 6050035 Branch Office Axis Asset Management Co.Ltd ,2C-2nd Floor,Dihang Arcade-ABC-G.S. Road,Opp. Dona Planet, Guwahati-Assam:781005 Phone: 0361-2525052 Branch Office Axis Asset Management Co. Limited 104/104A/105, 1st Floor, Mangalam Pearl, 633/B,New Palasia Indore:452010 Branch Office 305,3rd Floor,Green House, Near Ahinsa Circle,Ashok Marg, C Scheme, Jaipur:302001 Phone: 0141-39403300 Branch Office 305-306, 3rd Floor,Civil Lines, Kan Chamber, Kanpur:208001 Phone: 0512 39403300 Branch Office 1st Floor, Nappady Building, Opp: Kerala Water Authority Pump House,Kathrikadav-Kaloor-Kadavantra Road, Kaloor P.O, Ernakulam Cochin:682017 Phone: 0484-2361168 Branch Office Axis Asset Management Co.Ltd, SCO - 29Ground Floor, Feroze Gandhi Market, Ludhiana:141001 Phone: 0161-5099808 Branch Office 1st Floor, The Edge, 12, Shankar Nagar, WHC Road Nagpur:440010 Branch Office 1st Floor, Sharada NiketanTilakwadi, Opp. Hotel City Pride, Sharanpur Road Nasik,Maharashtra:422002 Phone: 0253-2313704 Branch Office C/o Axis Asset Management Co. Ltd.,Ground Floor, Shop No. G-7,Edcon Towers, Menezes Braganza Road Panjim (Goa):403001 Branch Office Axis Asset Management Co. Limited 202, 2nd Floor, Orbit Enclave, Beside Ramkrishna Ashram,Dr. Yagnik Road, Rajkot, Rajkot,Gujarat:360001 Phone: 0281 2462451 Branch Office HG-28, Higher Ground Floor, International Trade Centre(ITC), Majura Gate Crossing, Ring Road Surat:395002 Phone: 0261-2477731 Branch Office C/o Axis Capital Limited, Haji M. Bava Sahib Commercial Complex, TC25/2890(12), Ambujavilasam Road, Trivandrum:695001 Phone: 0471 3053453 Branch Office 3rd Floor, 306 Emerald Complex,Race Course, Near Bird Cirle,Old Padra Road, Vadodara:390007 Phone: 0265 2325547 Branch Office C-5, 1st Floor,Essel Towers,Bunts Hostel Circle, Mangalore:575003 Phone: 0824 4256459 Branch Office Axis Asset Management Co. Limited 2nd Floor, Panchsheel House, 23 Telegraph Colony,Near Income Tax Golambar, Kidwaipuri Patna:800001 Phone: 0612 2203444 Branch Office Office No. T-10, 3rd Floor, Raheja TowersFafadih Chowk, Jail Road Raipur, Chhattisgarh:492001 Branch Office Office No. 201A, 2nd Floor,Satya Ganga Arcade,Lalji Hirji Road, Main Road Ranchi:834001 Phone: 8102203344/ 8102303344 Branch Office 59/3 first floor, Rajpura Road, Above IDBI Bank Dehradun:248001 Phone: 0135-3193300 Branch Office Office No. 102, 1st Floor, Shalin Centrum,Plot No. 2, Sector 11, Gandhinagar:382011 Branch Office B-1/1-2-3, Upper Ground FloorShelcon PlazaSevoke Road, Siliguri:734001 Phone: 0353 2643392 Transaction Point C/o. Axis Securities Limited, Haji M Bava SahibCommercial Complex, TC25/2890(12),Ambujavilasam Road, Trivandrum:695001 Transaction Point C/o. Axis Securities Ltd.Dharam Arcade, 1st Floor,99 - Thakurbari Road, Sakchi, Jamshedpur:831001 Phone: 0657 - 6450138 Transaction Point C/o. Axis Bank Ltd., `Suhatta' Ground Floor, Shahid Khudiram Sarani,City Centre Durgapur (W.B.):713216 Transaction Point Axis Asset Management Company Ltd.Manjula Arcade, 2nd Floor,Gokhale Road, Naupada Thane(West):400602 Branch Office 201,2nd Floor, REIS Magos Ramdas Sutrale Marg, Off. Chandavarkar RoadBorivali (W) Mumbai:400092 Phone: Transaction Point SCO 5-6, 1st Floor, Puda ComplexOpp. suvidha center, ladowali road Jalandhar:144001 Transaction Point Axis Asset Management Company Limited, 1st Floor,City Ice Building, 298,Perin Nariman Street, Fort, Mumbai:400001 Branch Office C/O Axis Securities Ltd.#163/20A, Kalburgi Plaza, Above Old Axis Bank,3rd Floor, Deshpande Nagar, Main Road, Hubli:580029 Branch Office Shop No. C-30,2nd Floor, Motiwala Trade Centre,Nirala Bazar, Aurangabad:431001 Phone: Branch Office Office No. S-4, 2nd Floor,Omkar Plaza,Rajarampuri, Kolhapur:416008 Phone: Branch Office SCO-25, First Floor,District Shopping Centre, B-Block,Ranjit Avenue, Amritsar:143001 Phone: 0183-5020293 Transaction Point Shop No. G-7, Ground Floor,Block-19/4, Sanjay Place, Agra:282002 Phone: Transaction Point 143/1 & 145/1, Ground FloorGanpati PlazaMangal Pandey Nagar Meerut:250004 Phone: Transaction Point Office No. 201, 2nd Floor PRM Plaza, Plot No. 94710th D Road, Sardarpura Jodhpur:342003 Phone: Transaction Point Building No.1-A,2nd Floor, SEV Towers North Perumal Maistry Street,Good Shed Street, Madurai:625001 Phone: Branch Office Axis Asset Management Company Limited, 105, 1st Floor Swiss CottageAsha Nagar Navsari Gujarat:396445 Branch Office 36/5 1st Block, Ground Floor,Nehru Nagar East,Bhilai, Chhattisgarh:490020 Branch Office Axis Asset Management Company Limited, Turning Point, 206, 2nd Floor, Near Laxmi BakeryOpp. V D High School, Bhuj-Kutch Gujarat:370001 Branch Office 3rd Floor, Door No: D-27, JB Towers,7th Cross (East),Thillai Nagar Trichy:620018 Branch Office SNDP Yogam, 1st Floor, Room No. 27/35/19/19-1,Thrissur Union, Vyloppilly Sreedhara Menon RoadThrissur, Kerala Thrissur:680020 Branch Office 2nd Floor, Pearl Bay Arcade,YMCA Cross Road, Calicut:673001 Branch Office B-9/21, Kalyani Central Park,Kalyani, Nadia, West Bengal:741235 Branch Office Ground Floor, ICICI Bank Building,116 Civil Lines, Bareilly:243001 |
| Quarterly AUM | 367900.50 |
| Absolute change in AUM | -2151.29 |
| % Change in AUM | -.58 |
| Total number of Schemes | 90 |
| Number of Outperformers | 32 |
| % of Outperformers | 35.56 |
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Axis Mutual Fund
This page shows all the Schemes of Axis Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less
Axis Mutual Fund FAQs
- 1. Which Axis Mutual Fund is best for SIP in equity category?There are various subcategories under the equity category itself. Axis Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.
Axis Value Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 18.73 - SIP Returns% (1/3/5 yr): 26.2%/ 38.28%/ NA - Expense ratio: 0.96% - Asset Size: Rs. 749.1 cr
Axis Midcap Direct Plan-Growth - Scheme rating: 3 star - NAV: Rs. 125.73 - SIP Returns% (1/3/5 yr): 27.2%/ 32.16%/ 35.54% - Expense ratio: 0.53% - Asset Size: Rs. 32015.56 cr
Axis Small Cap Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 117.15 - SIP Returns% (1/3/5 yr): 21.17%/ 31.68%/ 43.06% - Expense ratio: 0.54% - Asset Size: Rs. 24766.0 cr
- 2. Which are the top performing Axis Mutual Fund?The 3 top performing funds for Axis Mutual Fund based on the descending order of returns are:
Axis Small Cap Fund Direct-Growth - NAV: Rs. 117.15 - Trailing Returns% (1/3/5 yr): 36.3% / 22.19% / 28.55% - Expense ratio: 0.54% - Asset Size: Rs. 24766.0 cr
Axis Value Fund Direct-Growth - NAV: Rs. 18.73 - Trailing Returns% (1/3/5 yr): 48.77% / 21.45% / NA - Expense ratio: 0.96% - Asset Size: Rs. 749.1 cr
Axis Midcap Direct Plan-Growth - NAV: Rs. 125.73 - Trailing Returns% (1/3/5 yr): 44.85% / 17.74% / 24.54% - Expense ratio: 0.53% - Asset Size: Rs. 32015.56 cr
- 3. Which are the best Axis Mutual Fund?The 3 best equity Axis Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.
Axis Small Cap Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 117.15 - Trailing Returns% (1/3/5 yr): 36.3% / 22.19% / 28.55% - Expense ratio: 0.54% - Asset Size: Rs. 24766.0 cr
Axis Value Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 18.73 - Trailing Returns% (1/3/5 yr): 48.77% / 21.45% / NA - Expense ratio: 0.96% - Asset Size: Rs. 749.1 cr
- 4. Which are the top performing sectoral/thematic based funds in Axis Mutual Fund?The 3 top performing sectoral/thematic based funds for Axis Mutual Fund based on the descending order of returns are:
Axis Quant Fund Direct-Growth - NAV: Rs. 17.38 - Trailing Returns% (1/3/5 yr): 36.31% / 15.66% / NA - Expense ratio: 0.65% - Asset Size: Rs. 1170.94 cr
Axis Innovation Fund Direct-Growth - NAV: Rs. 19.43 - Trailing Returns% (1/3/5 yr): 42.69% / 12.37% / NA - Expense ratio: 1.27% - Asset Size: Rs. 1300.41 cr
Axis ESG Integration Strategy Fund Direct-Growth - NAV: Rs. 23.26 - Trailing Returns% (1/3/5 yr): 36.59% / 10.07% / NA - Expense ratio: 1.27% - Asset Size: Rs. 1445.59 cr
- 5. Which Axis Mutual Fund is best for SIP in debt category?Axis Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:
i) Lending of upto 1 year
Axis Treasury Advantage Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 3070.75 - SIP Returns% (1 yr): 8.5% - Expense ratio: 0.35% - Asset Size: Rs. 6048.87 cr
Axis Ultra Short Duration Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 14.83 - SIP Returns% (1 yr): 7.68% - Expense ratio: 0.36% - Asset Size: Rs. 5201.51 cr
Axis Money Market Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 1369.19 - SIP Returns% (1 yr): 7.36% - Expense ratio: 0.16% - Asset Size: Rs. 14298.79 cr
ii) Fund’s sensitivity to interest-rate movements
Axis Strategic Bond Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 28.86 - SIP Returns% (1/3/5 yr): 9.3% / 8.61% / 8.32% - Expense ratio: 0.45% - Asset Size: Rs. 1945.49 cr
Axis Short Duration Fund Direct Fund-Growth - Scheme rating: 4 star - NAV: Rs. 31.68 - SIP Returns% (1/3/5 yr): 8.55% / 7.89% / 7.42% - Expense ratio: 0.36% - Asset Size: Rs. 9341.54 cr
iii) Credit Quality of a fund’s portfolio
Axis Gilt Fund Direct Plan-Growth - Scheme rating: 3 star - NAV: Rs. 25.82 - SIP Returns% (1/3/5 yr): 10.72% / 9.06% / 7.93% - Expense ratio: 0.35% - Asset Size: Rs. 613.14 cr
Axis Corporate Bond Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 16.97 - SIP Returns% (1/3/5 yr): 8.81% / 8.07% / 7.67% - Expense ratio: 0.32% - Asset Size: Rs. 6097.83 cr
Axis Banking & PSU Debt Direct Plan-Growth - Scheme rating: 3 star - NAV: Rs. 2564.8 - SIP Returns% (1/3/5 yr): 7.99% / 7.28% / 6.76% - Expense ratio: 0.35% - Asset Size: Rs. 13159.6 cr - 6. What are the NAVs of top schemes of Axis Mutual Fund?The NAVs of the top 3 schemes for Axis Mutual Fund:
i) Based on the descending order of returns:
Axis Small Cap Fund Direct-Growth - NAV: Rs. 117.15 - Trailing Returns% (3 yr): 22.19%
Axis Value Fund Direct-Growth - NAV: Rs. 18.73 - Trailing Returns% (3 yr): 21.45%
Axis Midcap Direct Plan-Growth - NAV: Rs. 125.73 - Trailing Returns% (3 yr): 17.74%
ii) Based on the descending order of asset size:
Axis ELSS Tax Saver Direct Plan-Growth - NAV: Rs. 105.84 - Asset Size: Rs. 39252.74 cr
Axis Bluechip Fund Direct Plan-Growth - NAV: Rs. 66.97 - Asset Size: Rs. 36108.58 cr
Axis Midcap Direct Plan-Growth - NAV: Rs. 125.73 - Asset Size: Rs. 32015.56 cr - 7. What are the fees or charges of a Axis Mutual Fund?The fees or charges of a Axis Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a Axis Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a Axis Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.
Top 3 passive funds with the lowest expense ratio are:
Axis Nifty 50 ETF-Growth - NAV: Rs. 262.07 - Expense ratio: 0.07% - Asset Size: Rs. 722.2 cr
Axis BSE Sensex ETF-Growth - NAV: Rs. 80.72 - Expense ratio: 0.07% - Asset Size: Rs. 134.52 cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth - NAV: Rs. 12.15 - Expense ratio: 0.14% - Asset Size: Rs. 1300.74 cr
Top 3 active equity funds with the lowest expense ratio are:
Axis Nifty 50 ETF-Growth - NAV: Rs. 262.07 - Expense ratio: 0.07% - Asset Size: Rs. 722.2 cr
Axis BSE Sensex ETF-Growth - NAV: Rs. 80.72 - Expense ratio: 0.07% - Asset Size: Rs. 134.52 cr
Axis Nifty Bank Index Fund Direct-Growth - NAV: Rs. 10.39 - Expense ratio: 0.09% - Asset Size: Rs. 123.26 cr
Top 3 active debt funds with the lowest expense ratio are:
Axis Overnight Fund Direct-Growth - NAV: Rs. 1314.16 - Expense ratio: 0.05% - Asset Size: Rs. 8135.21 cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-Growth - NAV: Rs. 11.68 - Expense ratio: 0.08% - Asset Size: Rs. 276.81 cr
Axis US Treasury Dynamic Bond ETF FoF Direct-Growth - NAV: Rs. 10.29 - Expense ratio: 0.1% - Asset Size: Rs. 68.88 cr - 8. What are the contact details of Axis Mutual Fund?The contact details of Axis Mutual Fund are as follows:
Head Office Address: 23rd Floor, One Lodha Place, S. B. Road, Lower Parel.,, Mumbai-400013
Contact No: 022-24255161