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Axis Mutual Fund

426 schemes across 45 categories. NAV as of 16 Apr 2026.

Open Ended Schemes(Index Funds - Equity Funds) (48)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (34)Open Ended Schemes(Equity Schemes - Thematic Fund) (28)Open Ended Schemes(Index Funds - Debt Funds) (28)Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (20)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (13)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (13)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (12)Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)Close Ended Schemes(Income) (9)Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) (8)Open Ended Schemes(Children’s Fund - Childrens' Fund) (8)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (8)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (8)Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (8)Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (8)Open Ended Schemes(Other Scheme - Index Funds) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (7)Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (7)Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (6)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (4)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Value Fund) (4)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)Open Ended Schemes(Other Scheme - FoF Domestic) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)Open Ended Schemes(Other Scheme - Other ETFs) (1)

Open Ended Schemes(Index Funds - Equity Funds) (48)

SchemeNAV (₹)
Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option₹9.1315
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth Option₹9.0785
Axis BSE Sensex Index Fund - Direct Plan - Growth Option₹10.4053
Axis BSE Sensex Index Fund - Direct Plan - IDCW Option₹10.4053
Axis BSE Sensex Index Fund - Regular Plan - Growth Option₹10.2484
Axis BSE Sensex Index Fund - Regular Plan - IDCW Option₹10.2481
Axis Nifty 50 Index Fund - Direct Plan - Growth Option₹13.9323
Axis Nifty 50 Index Fund - Direct Plan - IDCW Option₹13.2146
Axis Nifty 50 Index Fund - Regular Plan - Growth Option₹13.735
Axis Nifty 50 Index Fund - Regular Plan - IDCW Option₹13.0283
Axis Nifty 500 Index Fund - Direct Plan - Growth Option₹9.6945
Axis Nifty 500 Index Fund - Regular Plan - Growth Option₹9.497
Axis Nifty Bank Index Fund - Direct Plan - Growth Option₹11.4787
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option₹11.4788
Axis Nifty Bank Index Fund - Regular Plan - Growth Option₹11.2474
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option₹11.2471
Axis Nifty Capital Markets Index Fund - Direct Plan₹9.2839
Axis Nifty Capital Markets Index Fund - Regular Plan₹9.2522
Axis Nifty Energy Index Fund - Direct Plan - Growth Option₹9.4652
Axis Nifty Energy Index Fund - Regular Plan - Growth Option₹9.4536
Axis Nifty IT Index Fund - Direct Plan - Growth Option₹11.1014
Axis Nifty IT Index Fund - Direct Plan - IDCW Option₹11.1014
Axis Nifty IT Index Fund - Regular Plan - Growth Option₹10.8569
Axis Nifty IT Index Fund - Regular Plan - IDCW Option₹10.857
Axis Nifty India Defence Index Fund - Direct Plan - Growth Option₹10.1131
Axis Nifty India Defence Index Fund - Regular Plan - Growth Option₹10.0743
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option₹20.408
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option₹20.4073
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option₹19.7239
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option₹19.7239
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option₹17.0767
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW Option₹16.2042
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Option₹16.5192
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW Option₹15.6722
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option₹20.1958
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW Option₹20.1957
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option₹19.5214
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Option₹19.5216
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option₹9.4891
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option₹9.4701
Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth₹9.8844
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth₹9.8795
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option₹10.7646
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option₹10.6055
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option₹9.6221
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option₹9.5318
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option₹10.704
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option₹10.5187

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (34)

SchemeNAV (₹)
Axis Gold Fund - Direct Plan - Growth option₹45.6532
Axis Gold Fund - Direct Plan - IDCW Option₹45.6958
Axis Gold Fund - Regular Plan - Growth Option₹41.8295
Axis Gold Fund - Regular Plan - IDCW Option₹41.8817
Axis Gold and Silver Passive FOF - Direct Plan - Growth Option₹10.218
Axis Gold and Silver Passive FOF - Regular Plan - Growth Option₹10.1828
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW Option₹14.2792
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option₹15.7659
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option₹11.4559
Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW Option₹15.7791
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW Option₹15.779
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW Option₹12.171
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW Option₹13.9715
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option₹15.4177
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW Option₹11.9864
Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW Option₹15.4221
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW Option₹15.4168
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW Option₹11.307
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Option₹10.5835
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option₹10.5835
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option₹10.5537
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option₹10.5498
Axis Multi Factor Passive FoF - Direct Plan - Growth Option₹14.7753
Axis Multi Factor Passive FoF - Direct Plan - IDCW Option₹14.775
Axis Multi Factor Passive FoF - Regular Plan - Growth Option₹14.5528
Axis Multi Factor Passive FoF - Regular Plan - IDCW Option₹14.5536
Axis Multi-Asset Omni FoF - Direct Plan - Growth Option₹10.6086
Axis Multi-Asset Omni FoF - Direct Plan - IDCW Option₹10.6086
Axis Multi-Asset Omni FoF - Regular Plan - Growth Option₹10.5045
Axis Multi-Asset Omni FoF - Regular Plan - IDCW Option₹10.5045
Axis Silver Fund of Fund - Direct Plan - Growth Option₹35.4885
Axis Silver Fund of Fund - Direct Plan - IDCW Option₹35.4881
Axis Silver Fund of Fund - Regular Plan - Growth Option₹34.7499
Axis Silver Fund of Fund - Regular Plan - IDCW Option₹34.7486

Open Ended Schemes(Equity Schemes - Thematic Fund) (28)

SchemeNAV (₹)
Axis Business Cycles Fund - Direct Plan - Growth Option₹17.11
Axis Business Cycles Fund - Direct Plan - IDCW Option₹15.77
Axis Business Cycles Fund - Regular Plan - Growth Option₹16.33
Axis Business Cycles Fund - Regular Plan - IDCW Option₹15.06
Axis Consumption Fund - Direct Plan - Growth Option₹8.92
Axis Consumption Fund - Direct Plan - IDCW Option₹8.92
Axis Consumption Fund - Regular Plan - Growth Option₹8.66
Axis Consumption Fund - Regular Plan - IDCW Option₹8.66
Axis India Manufacturing Fund - Direct Plan - Growth Option₹15.93
Axis India Manufacturing Fund - Direct Plan - IDCW Option₹15.93
Axis India Manufacturing Fund - Regular Plan - Growth Option₹15.33
Axis India Manufacturing Fund - Regular Plan - IDCW Option₹15.33
Axis Innovation Fund - Direct Plan - Growth Option₹22.52
Axis Innovation Fund - Direct Plan - IDCW Option₹18.86
Axis Innovation Fund - Regular Plan - Growth Option₹20.96
Axis Innovation Fund - Regular Plan - IDCW Option₹17.55
Axis Momentum Fund - Direct Plan - Growth Option₹8.72
Axis Momentum Fund - Direct Plan - IDCW Option₹8.72
Axis Momentum Fund - Regular Plan - Growth Option₹8.47
Axis Momentum Fund - Regular Plan - IDCW Option₹8.47
Axis Quant Fund - Direct Plan - Growth Option₹16.02
Axis Quant Fund - Direct Plan - IDCW Option₹14.77
Axis Quant Fund - Regular Plan - Growth Option₹14.74
Axis Quant Fund - Regular Plan - IDCW Option₹13.59
Axis Services Opportunities Fund - Direct Plan - Growth Option₹9.33
Axis Services Opportunities Fund - Direct Plan - IDCW Option₹9.33
Axis Services Opportunities Fund - Regular Plan - Growth Option₹9.18
Axis Services Opportunities Fund - Regular Plan - IDCW Option₹9.18

Open Ended Schemes(Index Funds - Debt Funds) (28)

SchemeNAV (₹)
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Option₹13.2905
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW Option₹13.2901
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Option₹13.205
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW Option₹13.2052
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option₹11.381
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option₹11.381
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option₹11.3612
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option₹11.3609
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option₹11.6328
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option₹11.6328
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option₹11.5543
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option₹11.5543
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option₹11.328
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option₹11.3384
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option₹11.3074
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option₹11.3075
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option₹10.7196
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option₹10.7195
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option₹10.7063
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option₹10.7054
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Option₹12.981
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW Option₹12.9809
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth Option₹12.8896
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW Option₹12.8856
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Option₹13.0684
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW Option₹13.0684
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Option₹13.0089
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW Option₹13.0075

Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (20)

SchemeNAV (₹)
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option₹26.7682
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Option₹26.76
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option₹25.2284
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Option₹25.2286
Axis Global Innovation Fund of Fund - Direct Plan - Growth Option₹20.17
Axis Global Innovation Fund of Fund - Direct Plan - IDCW Option₹20.17
Axis Global Innovation Fund of Fund - Regular Plan - Growth Option₹19.13
Axis Global Innovation Fund of Fund - Regular Plan - IDCW Option₹19.13
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option₹12.08
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW Option₹12.07
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option₹11.36
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Option₹11.35
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option₹29.7064
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW Option₹29.7064
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Option₹29.2709
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW Option₹29.2708
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option₹11.9303
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option₹11.9292
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option₹11.9134
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option₹11.9134

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (13)

SchemeNAV (₹)
Axis Liquid Fund - Daily IDCW Option₹1,000.9559
Axis Liquid Fund - Direct Plan - Bonus Option₹2,215.5705
Axis Liquid Fund - Direct Plan - Daily IDCW Option₹1,000.956
Axis Liquid Fund - Direct Plan - Growth Option₹3,179.971
Axis Liquid Fund - Direct Plan - Monthly IDCW Option₹1,004.5793
Axis Liquid Fund - Direct Plan - Weekly IDCW Option₹1,002.0913
Axis Liquid Fund - Growth Option₹2,865.1108
Axis Liquid Fund - Monthly IDCW Option₹1,004.2375
Axis Liquid Fund - Regular Plan - Daily IDCW Option₹1,001.3998
Axis Liquid Fund - Regular Plan - Growth Option₹3,149.0517
Axis Liquid Fund - Regular Plan - Monthly IDCW Option₹1,005.1015
Axis Liquid Fund - Regular Plan - Weekly IDCW Option₹1,002.0913
Axis Liquid Fund - Weekly IDCW Option₹1,000.5882

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (13)

SchemeNAV (₹)
Axis Ultra Short to Short Term Fund - Direct Plan - Bonus Option₹1,847.5931
Axis Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option₹1,012.4737
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option₹3,517.5196
Axis Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW Option₹1,012.6533
Axis Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option₹1,011.6343
Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option₹1,013.2484
Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option₹1,012.4736
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option₹3,131.7107
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option₹3,340.2935
Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW Option₹1,012.4146
Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW Option₹1,012.4263
Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option₹1,011.6337
Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option₹1,011.6337

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (12)

SchemeNAV (₹)
Axis Short Term Fund - Direct Plan - Growth Option₹36.3106
Axis Short Term Fund - Direct Plan - IDCW Option₹22.2149
Axis Short Term Fund - Direct Plan - Monthly IDCW Option₹10.0145
Axis Short Term Fund - Direct Plan - Weekly IDCW Option₹10.2386
Axis Short Term Fund - Regular Plan - Bonus Option₹22.3737
Axis Short Term Fund - Regular Plan - Growth Option₹33.056
Axis Short Term Fund - Regular Plan - Growth Option₹32.6737
Axis Short Term Fund - Regular Plan - IDCW Option₹22.1139
Axis Short Term Fund - Regular Plan - Monthly IDCW Option₹10.0325
Axis Short Term Fund - Regular Plan - Monthly IDCW Option₹10.0098
Axis Short Term Fund - Regular Plan - Weekly IDCW Option₹10.384
Axis Short Term Fund - Regular Plan - Weekly IDCW Option₹10.2145

Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund) (12)

SchemeNAV (₹)
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option₹19.57
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Option₹18.00
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth Option₹17.68
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Option₹16.30
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option₹17.1199
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW Option₹15.5995
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth Option₹15.4809
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW Option₹14.2656
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option₹20.90
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW Option₹19.06
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth Option₹18.80
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW Option₹17.33

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (10)

SchemeNAV (₹)
Axis Banking and PSU Debt Fund - Direct Plan - Bonus Option₹1,532.8272
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW₹1,036.0081
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option₹2,892.8841
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹1,032.8025
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW₹1,035.5836
Axis Banking and PSU Debt Fund - Regular Plan - Bonus Option₹1,289.4075
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW₹1,035.477
Axis Banking and PSU Debt Fund - Regular Plan - Growth option₹2,795.1331
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹1,032.4979
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW₹1,035.075

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (10)

SchemeNAV (₹)
AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option₹10.2106
AXIS Corporate Bond Fund - Direct Plan - Growth Option₹19.3625
AXIS Corporate Bond Fund - Direct Plan - Monthly IDCW Option₹10.1919
AXIS Corporate Bond Fund - Direct Plan - Regular IDCW Option₹15.1058
AXIS Corporate Bond Fund - Direct Plan - Weekly IDCW Option₹10.3431
AXIS Corporate Bond Fund - Regular Plan - Daily IDCW Option₹10.1994
AXIS Corporate Bond Fund - Regular Plan - Growth Option₹18.155
AXIS Corporate Bond Fund - Regular Plan - Monthly IDCW Option₹10.1851
AXIS Corporate Bond Fund - Regular Plan - Regular IDCW Option₹14.0265
AXIS Corporate Bond Fund - Regular Plan - Weekly IDCW Option₹10.2145

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (10)

SchemeNAV (₹)
Axis Floating Interest Rates Fund - Direct Plan - Annual IDCW Option₹1,386.2415
Axis Floating Interest Rates Fund - Direct Plan - Daily IDCW Option₹998.6436
Axis Floating Interest Rates Fund - Direct Plan - Growth Option₹1,424.6475
Axis Floating Interest Rates Fund - Direct Plan - Monthly IDCW Option₹1,005.1775
Axis Floating Interest Rates Fund - Direct Plan - Quarterly IDCW Option₹1,340.7352
Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW Option₹1,362.6207
Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW Option₹1,008.2308
Axis Floating Interest Rates Fund - Regular Plan - Growth Option₹1,398.7838
Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option₹1,005.736
Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW Option₹1,317.4231

Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (10)

SchemeNAV (₹)
Axis Long Term Fund - Direct Plan - Annual IDCW Option₹1,230.3237
Axis Long Term Fund - Direct Plan - Daily IDCW Option₹974.2082
Axis Long Term Fund - Direct Plan - Growth Option₹1,241.2969
Axis Long Term Fund - Direct Plan - Monthly IDCW Option₹994.1162
Axis Long Term Fund - Direct Plan - Quarterly IDCW Option₹1,201.3669
Axis Long Term Fund - Regular Plan - Annual IDCW Option₹1,209.883
Axis Long Term Fund - Regular Plan - Daily IDCW Option₹973.2501
Axis Long Term Fund - Regular Plan - Growth Option₹1,220.8049
Axis Long Term Fund - Regular Plan - Monthly IDCW Option₹994.2384
Axis Long Term Fund - Regular Plan - Quarterly IDCW Option₹1,180.958

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (10)

SchemeNAV (₹)
Axis Money Market Fund - Direct Plan - Annual IDCW Option₹1,330.8491
Axis Money Market Fund - Direct Plan - Daily IDCW Option₹1,005.6131
Axis Money Market Fund - Direct Plan - Growth Option₹1,571.2636
Axis Money Market Fund - Direct Plan - Monthly IDCW Option₹1,012.4254
Axis Money Market Fund - Direct Plan - Quarterly IDCW Option₹1,208.0065
Axis Money Market Fund - Regular Plan - Annual IDCW Option₹1,314.2422
Axis Money Market Fund - Regular Plan - Daily IDCW Option₹1,005.6127
Axis Money Market Fund - Regular Plan - Growth Option₹1,553.5937
Axis Money Market Fund - Regular Plan - Monthly IDCW Option₹1,009.0602
Axis Money Market Fund - Regular Plan - Quarterly IDCW Option₹1,191.4364

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)

SchemeNAV (₹)
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW Option₹10.0338
Axis Ultra Short Term Fund - Direct Plan - Growth Option₹17.0128
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW Option₹10.0521
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW Option₹17.014
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW Option₹10.05
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW Option₹10.0685
Axis Ultra Short Term Fund - Regular Plan - Growth Option₹15.8615
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW Option₹10.0566
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW Option₹15.8614
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW Option₹10.0671

Close Ended Schemes(Income) (9)

SchemeNAV (₹)
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth₹12.524
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth₹12.4523
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout₹12.4523
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout₹12.4529
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Option₹12.6929
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW Option₹12.6929
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Option₹12.5988
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW Option₹12.5988
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW Option₹12.6089

Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) (8)

SchemeNAV (₹)
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth Option₹10.2078
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW Option₹10.2078
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth Option₹10.2032
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW Option₹10.2032
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth Option₹10.182
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW Option₹10.182
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth Option₹10.1781
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW Option₹10.1781

Open Ended Schemes(Children’s Fund - Childrens' Fund) (8)

SchemeNAV (₹)
Axis Children's Fund - Direct Plan - Growth Option₹29.1407
Axis Children's Fund - Direct Plan - Growth Option₹29.698
Axis Children's Fund - Direct Plan - IDCW Option₹26.8945
Axis Children's Fund - Direct Plan - IDCW Option₹26.8438
Axis Children's Fund - Regular Plan - Growth Option₹25.356
Axis Children's Fund - Regular Plan - Growth Option₹25.3529
Axis Children's Fund - Regular Plan - IDCW Option₹23.3718
Axis Children's Fund - Regular Plan - IDCW Option₹23.3929

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (8)

SchemeNAV (₹)
Axis BSE Sensex ETF₹76.7334
Axis NIFTY Bank ETF₹572.7649
Axis NIFTY Healthcare ETF₹158.2918
Axis NIFTY IT ETF₹348.21
Axis NIFTY India Consumption ETF₹112.7347
Axis Nifty 50 ETF₹253.6867
Axis Nifty Energy ETF₹18.027
Axis Nifty500 Value 50 ETF₹30.6691

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (8)

SchemeNAV (₹)
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option₹22.35
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹14.85
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW₹14.05
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW₹15.06
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option₹20.11
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹12.01
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW₹12.10
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW₹13.52

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (8)

SchemeNAV (₹)
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW Option₹16.1791
Axis Conservative Hybrid Fund - Direct Plan - Growth Option₹35.5194
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW Option₹12.8229
Axis Conservative Hybrid Fund - Direct Plan - Quarterly Option₹12.40
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW Option₹13.4625
Axis Conservative Hybrid Fund - Regular Plan - Growth Option₹29.9464
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW Option₹12.3222
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option₹10.1084

Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (8)

SchemeNAV (₹)
Axis Equity Savings Fund - Direct Plan - Growth Option₹26.23
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option₹13.14
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW Option₹13.42
Axis Equity Savings Fund - Direct Plan - Regular IDCW Option₹13.02
Axis Equity Savings Fund - Regular Plan - Growth Option₹22.82
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option₹10.93
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW Option₹11.24
Axis Equity Savings Fund - Regular Plan - Regular IDCW Option₹12.08

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (8)

SchemeNAV (₹)
Axis Overnight Fund - Direct Plan - Daily IDCW Option₹1,000.5073
Axis Overnight Fund - Direct Plan - Growth Option₹1,466.5476
Axis Overnight Fund - Direct Plan - Monthly IDCW Option₹1,004.3194
Axis Overnight Fund - Direct Plan - Weekly IDCW Option₹1,000.7022
Axis Overnight Fund - Regular Plan - Daily IDCW Option₹1,000.5032
Axis Overnight Fund - Regular Plan - Growth Option₹1,460.8287
Axis Overnight Fund - Regular Plan - Monthly IDCW Option₹1,004.2898
Axis Overnight Fund - Regular Plan - Weekly IDCW Option₹1,000.6715

Open Ended Schemes(Other Scheme - Index Funds) (8)

SchemeNAV (₹)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Option₹12.9739
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW Option₹12.9798
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Option₹12.8838
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW Option₹12.8837
Axis Nifty 100 Index Fund - Direct Plan - Growth Option₹21.4434
Axis Nifty 100 Index Fund - Direct Plan - IDCW Option₹20.3719
Axis Nifty 100 Index Fund - Regular Plan - Growth Option₹20.3286
Axis Nifty 100 Index Fund - Regular Plan - IDCW Option₹19.2814

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (7)

SchemeNAV (₹)
Axis Gilt Fund - Direct Plan - Bonus Option₹14.7352
Axis Gilt Fund - Direct Plan - Growth Option₹28.2394
Axis Gilt Fund - Direct Plan - Half Yearly IDCW Option₹12.1935
Axis Gilt Fund - Direct Plan - Regular IDCW Option₹9.8714
Axis Gilt Fund - Regular Plan - Growth Option₹26.3688
Axis Gilt Fund - Regular Plan - Half Yearly IDCW Option₹11.6359
Axis Gilt Fund - Regular Plan - Regular IDCW Option₹9.8646

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (7)

SchemeNAV (₹)
Axis Medium Term Fund - Direct Plan - Growth Option₹33.3139
Axis Medium Term Fund - Direct Plan - Half Yearly IDCW Option₹11.9035
Axis Medium Term Fund - Direct Plan - Quarterly IDCW Option₹10.2698
Axis Medium Term Fund - Regular Plan - Bonus Option₹13.256
Axis Medium Term Fund - Regular Plan - Growth Option₹30.0761
Axis Medium Term Fund - Regular Plan - Half Yearly IDCW Option₹10.3845
Axis Medium Term Fund - Regular Plan - Quarterly IDCW Option₹10.1417

Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (6)

SchemeNAV (₹)
Axis Credit Risk Fund - Direct Plan - Growth Option₹26.4819
Axis Credit Risk Fund - Direct Plan - Monthly IDCW Option₹10.1928
Axis Credit Risk Fund - Direct Plan - Weekly IDCW Option₹10.2922
Axis Credit Risk Fund - Regular Plan - Growth Option₹23.4436
Axis Credit Risk Fund - Regular Plan - Monthly IDCW Option₹10.1349
Axis Credit Risk Fund - Regular Plan - Weekly IDCW Option₹10.1627

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (6)

SchemeNAV (₹)
Axis Dynamic Term Fund - Direct Plan - Growth Option₹34.7108
Axis Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option₹12.9763
Axis Dynamic Term Fund - Direct Plan - Quarterly IDCW Option₹11.4297
Axis Dynamic Term Fund - Regular Plan - Growth Option₹31.4819
Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option₹11.7699
Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW Option₹11.4379

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
Axis Midcap Fund - Direct Plan - Growth Option₹136.33
Axis Midcap Fund - Direct Plan - IDCW Option₹52.84
Axis Midcap Fund - Regular Plan - Growth Option₹115.85
Axis Midcap Fund - Regular Plan - IDCW Option₹39.50

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (4)

SchemeNAV (₹)
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option₹21.46
Axis ESG Integration Strategy Fund - Direct Plan - IDCW Option₹14.03
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option₹19.77
Axis ESG Integration Strategy Fund - Regular Plan - IDCW Option₹12.91

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option₹105.8554
Axis ELSS- Tax Saver Fund - Direct Plan - IDCW Option₹48.9798
Axis ELSS- Tax Saver Fund - Regular Plan - Growth Option₹92.8872
Axis ELSS- Tax Saver Fund - Regular Plan - IDCW Option₹22.7427

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)

SchemeNAV (₹)
Axis Flexi Cap Fund - Direct Plan - Growth Option₹30.09
Axis Flexi Cap Fund - Direct Plan - IDCW Option₹18.62
Axis Flexi Cap Fund - Regular Plan - Growth Option₹26.92
Axis Flexi Cap Fund - Regular Plan - IDCW Option₹16.82

Open Ended Schemes(Equity Schemes - Focused Fund) (4)

SchemeNAV (₹)
Axis Focused Fund - Direct Plan - Growth Option₹61.41
Axis Focused Fund - Direct Plan - IDCW Option₹31.25
Axis Focused Fund - Regular Plan - Growth Option₹52.62
Axis Focused Fund - Regular Plan - IDCW Option₹17.35

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Axis Large & Mid Cap Fund - Direct Plan - Growth Option₹37.51
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option₹25.17
Axis Large & Mid Cap Fund - Regular Plan - Growth Option₹33.60
Axis Large & Mid Cap Fund - Regular Plan - IDCW Option₹19.60

Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)

SchemeNAV (₹)
Axis Large Cap Fund - Direct Plan - Growth Option₹66.74
Axis Large Cap Fund - Direct Plan - IDCW Option₹24.18
Axis Large Cap Fund - Regular Plan - Growth Option₹57.41
Axis Large Cap Fund - Regular Plan - IDCW Option₹16.81

Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)

SchemeNAV (₹)
Axis Multicap Fund - Direct Plan - Growth Option₹20.07
Axis Multicap Fund - Direct Plan - IDCW Option₹19.09
Axis Multicap Fund - Regular Plan - Growth Option₹18.89
Axis Multicap Fund - Regular Plan - IDCW Option₹17.98

Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)

SchemeNAV (₹)
Axis Small Cap Fund - Direct Plan - Growth Option₹130.58
Axis Small Cap Fund - Direct Plan - IDCW Option₹52.67
Axis Small Cap Fund - Regular Plan - Growth Option₹111.59
Axis Small Cap Fund - Regular Plan - IDCW Option₹44.44

Open Ended Schemes(Equity Schemes - Value Fund) (4)

SchemeNAV (₹)
Axis Value Fund - Direct Plan - Growth Option₹20.71
Axis Value Fund - Direct Plan - IDCW Option₹17.41
Axis Value Fund - Regular Plan - Growth Option₹19.28
Axis Value Fund - Regular Plan - IDCW Option₹16.22

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)

SchemeNAV (₹)
Axis Arbitrage Fund - Direct Plan - Growth Option₹22.0493
Axis Arbitrage Fund - Direct Plan - Monthly IDCW₹12.4292
Axis Arbitrage Fund - Regular Plan - Growth Option₹20.1183
Axis Arbitrage Fund - Regular Plan - Monthly IDCW₹11.1954

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

SchemeNAV (₹)
Axis Balanced Advantage Fund - Direct Plan - Growth Option₹23.61
Axis Balanced Advantage Fund - Direct Plan - IDCW Option₹13.77
Axis Balanced Advantage Fund - Regular Plan - Growth Option₹20.89
Axis Balanced Advantage Fund - Regular Plan - IDCW Option₹12.58

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

SchemeNAV (₹)
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option₹51.3272
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option₹26.4457
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option₹43.6691
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option₹18.7045

Open Ended Schemes(Other Scheme - FoF Domestic) (4)

SchemeNAV (₹)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option₹12.8993
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option₹12.8252
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option₹12.8252
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option₹12.8992

Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)

SchemeNAV (₹)
Axis Gold ETF₹120.4537

Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)

SchemeNAV (₹)
Axis Silver ETF₹205.6379

Open Ended Schemes(Other Scheme - Other ETFs) (1)

SchemeNAV (₹)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF₹13.3947

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.