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Select a Scheme
AXIS Aggressive Hybrid Fund - Regular (G)
AXIS Aggressive Hybrid Fund - Regular (IDCW)
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (IDCW-M)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
AXIS Banking & PSU Debt Fund (G)
AXIS Banking & PSU Debt Fund (IDCW-D)
AXIS Banking & PSU Debt Fund (IDCW-M)
AXIS Banking & PSU Debt Fund (IDCW-W)
AXIS BSE Sensex ETF
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
AXIS Children's Fund - Lock in (G)
AXIS Children's Fund - Lock in (IDCW)
AXIS Children's Fund - No Lock in (G)
AXIS Children's Fund - No Lock in (IDCW)
AXIS Conservative Hybrid Fund (G)
AXIS Conservative Hybrid Fund (IDCW-A)
AXIS Conservative Hybrid Fund (IDCW-H)
AXIS Conservative Hybrid Fund (IDCW-Q)
AXIS Consumption Fund - Regular (G)
AXIS Consumption Fund - Regular (IDCW)
AXIS Corporate Bond Fund - Regular (G)
AXIS Corporate Bond Fund - Regular (IDCW)
AXIS Corporate Bond Fund - Regular (IDCW-D)
AXIS Corporate Bond Fund - Regular (IDCW-M)
AXIS Corporate Bond Fund - Regular (IDCW-W)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-M)
AXIS Credit Risk Fund (IDCW-W)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (IDCW-Hy)
AXIS Dynamic Bond Fund (IDCW-Q)
AXIS ELSS Tax Saver Fund (G)
AXIS ELSS Tax Saver Fund (IDCW)
AXIS Equity Savings Fund (G)
AXIS Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (IDCW-M)
AXIS Equity Savings Fund (IDCW-Q)
AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Floater Fund - Regular (G)
AXIS Floater Fund - Regular (IDCW-A)
AXIS Floater Fund - Regular (IDCW-D) RI
AXIS Floater Fund - Regular (IDCW-M)
AXIS Floater Fund - Regular (IDCW-Q)
AXIS Focused Fund - Regular (G)
AXIS Focused Fund - Regular (IDCW)
AXIS FTP - Series 112 (1143 Days)-Reg (G)
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
AXIS FTP - Series 113 (1228 Days)-Reg (G)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
AXIS Gold ETF
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
AXIS Income Plus Arbitrage Active FOF - Reg (G)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
AXIS Income Plus Arbitrage Passive FOF-Reg (G)
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW)
AXIS India Manufacturing Fund - Regular (G)
AXIS India Manufacturing Fund - Regular (IDCW)
AXIS Innovation Fund (G)
AXIS Innovation Fund (IDCW)
AXIS Large & Mid Cap Fund - Regular (G)
AXIS Large & Mid Cap Fund - Regular (IDCW)
AXIS Large Cap Fund (G)
AXIS Large Cap Fund (IDCW)
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-M)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-M)
AXIS Liquid Fund - Retail (IDCW-W)
AXIS Long Duration Fund - Regular (G)
AXIS Long Duration Fund - Regular (IDCW-A)
AXIS Long Duration Fund - Regular (IDCW-D) RI
AXIS Long Duration Fund - Regular (IDCW-M)
AXIS Long Duration Fund - Regular (IDCW-Q)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
AXIS Momentum Fund - Regular (G)
AXIS Momentum Fund - Regular (IDCW)
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-A)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
AXIS Multi Factor Passive FoF - Regular (G)
AXIS Multi Factor Passive FoF - Regular (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 ETF
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
AXIS Nifty Bank ETF
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
AXIS Nifty Healthcare ETF
AXIS Nifty India Consumption ETF
AXIS Nifty IT ETF
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 ETF
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Regular (IDCW-W)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
AXIS Retirement Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - CP - Regular (G)
AXIS Retirement Fund - CP - Regular (IDCW)
AXIS Retirement Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
AXIS Services Opportunities Fund - Reg (G)
AXIS Services Opportunities Fund - Reg (IDCW)
AXIS Short Duration Fund (G)
AXIS Short Duration Fund (IDCW)
AXIS Short Duration Fund (IDCW-M)
AXIS Short Duration Fund (IDCW-W)
AXIS Short Duration Fund - Retail (G)
AXIS Short Duration Fund - Retail (IDCW)
AXIS Short Duration Fund - Retail (IDCW-M)
AXIS Silver ETF
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
AXIS Strategic Bond Fund (G)
AXIS Strategic Bond Fund (IDCW-H)
AXIS Strategic Bond Fund (IDCW-Q)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (IDCW-D)
AXIS Treasury Advantage Fund (IDCW-M)
AXIS Treasury Advantage Fund (IDCW-W)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (IDCW-D)
AXIS Treasury Advantage Fund - Retail (IDCW-M)
AXIS Treasury Advantage Fund - Retail (IDCW-W)
AXIS Ultra Short Duration Fund - Regular (G)
AXIS Ultra Short Duration Fund - Regular (IDCW)
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
Axis US Specific Equity Passive FOF-Regular (G)
Axis US Specific Equity Passive FOF-Regular (IDCW)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
AXIS Innovation Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,206
Inception Date
24-12-2020
Category
Equity - Thematic - Others
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
19.39 (29-Oct-2025) / 15.59 (07-Apr-2025)
Incremental Investment (
)
100
NAV (
)
19.03 (
0.02) (
0.11 %)
Benchmark
Nifty 500 TRI
Fund Manager
Ashish Naik
Value of (
) 1,00,000 since inception
1,90,300
Entry Load
Nil
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Expense Ratio (%)
2.25
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
53.00 times
Portfolio P/B
8.96 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.43
Risk Factors
Jenson's Alpha
3.76
Standard Deviation
3.28
Beta
0.76
Sharpe
1.10
R-Squared
1.00
Treynor Factor
0.00
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
AXIS Innovation Fund (G)
3.14
1.33
4.16
0.37
16.17
0
-
13.86
Nifty 500 TRI
7.08
4.55
4.55
3.43
15.37
17.78
15.02
-
Company Top 5 Holdings
[ As on 31 Oct 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Info Edge (India) Ltd
Equity
3,37,031
3.85
Eternal Ltd
Equity
9,70,428
2.56
ICICI Bank Ltd
Equity
2,10,095
2.34
Hyundai Motor India Ltd
Equity
1,09,144
2.21
Pidilite Industries Ltd
Equity
1,80,923
2.17
Sector Top 5 Holdings
[ As on 31 Oct 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
E-Commerce/App based Aggregator
25,23,161
12.69
Chemicals
8,82,539
10.13
Automobile
5,09,842
9.19
IT - Software
14,57,598
7.43
Pharmaceuticals
5,14,165
6.72
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
3.14
3.24
7.08
9.18
1,205.76
2024
27.94
14.84
16.00
8.12
1,221.86
2023
23.63
27.24
26.30
18.10
1,194.85
2022
-14.04
0.99
2.82
2.80
1,563.59
2021
33.30
29.83
30.95
21.69
2,485.01
2020
0.40
17.15
17.70
15.60
2,169.52
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
0.05
-2.14
-3.41
-4.10
1,179.45
Jun-2025
13.67
12.32
12.47
9.97
1,204.91
Mar-2025
-9.97
-8.65
-4.89
-1.39
1,091.24
Dec-2024
-4.51
-6.35
-7.69
-7.27
1,221.86
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Automotive Opportunities Fund
6,648.97
13.90
0
0
7.44
05-Jun-2024
0.05
5.08
ICICI Pru Business Cycle Fund
11,534.66
11.51
21.37
0
21.41
18-Jan-2021
1.44
3.31
Aditya Birla SL Special Opportunities Fund
804.58
9.04
18.15
18.59
20.99
23-Oct-2020
1.05
3.88
ICICI Pru India Opportunities Fund
23,840.50
8.93
22.00
27.67
21.23
15-Jan-2019
1.46
3.29
ICICI Pru Innovation Fund
6,212.80
8.56
0
0
28.63
28-Apr-2023
1.55
3.90
Bandhan Financial Services Fund
925.84
8.28
0
0
20.30
28-Jul-2023
1.10
3.70
Sundaram Services Fund
3,891.27
7.20
17.19
21.50
19.49
21-Sep-2018
1.06
3.55
ICICI Pru Export and Services Fund
1,403.33
6.59
18.78
21.35
15.21
30-Nov-2005
1.25
3.20
Kotak Pioneer Fund
2,719.66
5.49
21.61
19.71
21.16
31-Oct-2019
1.33
3.73
ICICI Pru Commodities Fund
2,556.88
5.24
15.40
25.59
26.78
15-Oct-2019
0.73
4.30
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