Axis Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

87 schemes · 37 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis ELSS- Tax Saver Fund Axis Mutual Fund	₹104.89 21 Oct 2026	down by ₹0.97 (0.92%)	−6.27%	+9.15%	+4.39%

Flexi Cap

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Flexi Cap Fund Axis Mutual Fund	₹29.66 21 Oct 2026	down by ₹0.43 (1.43%)	−2.34%	+12.11%	+7.21%

Focused

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Focused Fund Axis Mutual Fund	₹60.53 21 Oct 2026	down by ₹0.88 (1.43%)	−7.63%	+8.25%	+2.36%

Large & Mid Cap

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Large & Mid Cap Fund Axis Mutual Fund	₹37.15 19 Oct 2026	down by ₹0.36 (0.96%)	+0.54%	+13.72%	+10.08%

Large Cap

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Large Cap Fund Axis Mutual Fund	₹66.36 21 Oct 2026	down by ₹0.38 (0.57%)	−7.76%	+7.87%	+4.54%

Mid Cap

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Midcap Fund Axis Mutual Fund	₹134.19 21 Oct 2026	down by ₹2.14 (1.57%)	+0.17%	+14.62%	+11.28%

Multi Cap

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Multicap Fund Axis Mutual Fund	₹19.74 21 Oct 2026	down by ₹0.33 (1.64%)	+2.39%	+17.30%	n/a

Sectoral / Thematic

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Innovation Fund Axis Mutual Fund	₹22.26 19 Oct 2026	down by ₹0.26 (1.15%)	+9.28%	+16.94%	+9.69%
Axis India Manufacturing Fund Axis Mutual Fund	₹15.65 21 Oct 2026	down by ₹0.28 (1.76%)	+7.34%	n/a	n/a
Axis Business Cycles Fund Axis Mutual Fund	₹16.85 21 Oct 2026	down by ₹0.26 (1.52%)	−2.99%	+11.76%	n/a
Axis Quant Fund Axis Mutual Fund	₹15.88 21 Oct 2026	down by ₹0.14 (0.87%)	−7.19%	+6.65%	+7.02%
Axis ESG Integration Strategy Fund Axis Mutual Fund	₹21.27 21 Oct 2026	down by ₹0.19 (0.89%)	−9.99%	+7.40%	+3.94%
Axis Momentum Fund Axis Mutual Fund	₹8.53 21 Oct 2026	down by ₹0.19 (2.18%)	−10.12%	n/a	n/a
Axis Services Opportunities Fund Axis Mutual Fund	₹9.23 21 Oct 2026	down by ₹0.10 (1.07%)	−10.39%	n/a	n/a
Axis Consumption Fund Axis Mutual Fund	₹8.81 21 Oct 2026	down by ₹0.11 (1.23%)	−13.03%	n/a	n/a

Small Cap

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Small Cap Fund Axis Mutual Fund	₹128.15 21 Oct 2026	down by ₹2.43 (1.86%)	+3.73%	+13.01%	+14.34%

Value

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Value Fund Axis Mutual Fund	₹20.48 21 Oct 2026	down by ₹0.23 (1.11%)	+1.09%	+16.45%	+13.89%

Banking & PSU

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Banking and PSU Debt Fund Axis Mutual Fund	₹2,889.45 21 Oct 2026	down by ₹3.43 (0.12%)	+4.03%	+6.79%	+6.07%

Corporate Bond

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
AXIS Corporate Bond Fund Axis Mutual Fund	₹19.34 21 Oct 2026	down by ₹0.03 (0.15%)	+4.40%	+7.52%	+6.68%

Credit Risk

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Credit Risk Fund Axis Mutual Fund	₹26.44 21 Oct 2026	down by ₹0.04 (0.15%)	+7.30%	+8.66%	+7.59%

Dynamic Bond

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Dynamic Term Fund Axis Mutual Fund	₹34.65 21 Oct 2026	down by ₹0.06 (0.17%)	+4.59%	+7.35%	+6.13%

Floater

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Floating Interest Rates Fund Axis Mutual Fund	₹1,422.69 21 Oct 2026	down by ₹1.96 (0.14%)	+5.57%	+8.25%	+7.06%

Gilt

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Gilt Fund Axis Mutual Fund	₹28.19 21 Oct 2026	down by ₹0.04 (0.14%)	+2.09%	+6.94%	+5.79%

Liquid

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Liquid Fund Axis Mutual Fund	₹3,180.55 21 Oct 2026	up by ₹0.04 (0.00%)	+6.55%	+6.97%	+6.45%

Long Duration

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Long Term Fund Axis Mutual Fund	₹1,238.10 21 Oct 2026	down by ₹3.20 (0.26%)	−1.16%	+5.59%	n/a

Medium Duration

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Medium Term Fund Axis Mutual Fund	₹33.26 21 Oct 2026	down by ₹0.06 (0.18%)	+5.42%	+8.22%	+7.18%

Money Market

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Money Market Fund Axis Mutual Fund	₹1,570.37 21 Oct 2026	down by ₹0.89 (0.06%)	+6.45%	+7.39%	+6.78%

Overnight

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Overnight Fund Axis Mutual Fund	₹1,467 21 Oct 2026	up by ₹0.23 (0.02%)	+5.28%	+6.06%	+5.79%

Short Duration

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Short Term Fund Axis Mutual Fund	₹36.27 21 Oct 2026	down by ₹0.04 (0.11%)	+4.92%	+7.65%	+6.71%

Ultra Short Duration

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Ultra Short Term Fund Axis Mutual Fund	₹17 21 Oct 2026	down by ₹0.01 (0.06%)	+6.60%	+7.39%	+6.79%
Axis Ultra Short to Short Term Fund Axis Mutual Fund	₹3,515.08 21 Oct 2026	down by ₹2.44 (0.07%)	+6.01%	+7.36%	+6.68%

Aggressive Hybrid

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Aggressive Hybrid Fund Axis Mutual Fund	₹22.20 21 Oct 2026	down by ₹0.15 (0.67%)	−3.60%	+8.77%	+5.69%

Arbitrage

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Arbitrage Fund Axis Mutual Fund	₹22.09 21 Oct 2026	up by ₹0.04 (0.18%)	+6.78%	+7.35%	+6.90%

Conservative Hybrid

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Conservative Hybrid Fund Axis Mutual Fund	₹35.46 21 Oct 2026	down by ₹0.06 (0.17%)	−0.52%	+6.22%	+5.49%

Dynamic Asset Allocation / Balanced Advantage

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Balanced Advantage Fund Axis Mutual Fund	₹23.50 21 Oct 2026	down by ₹0.11 (0.47%)	−1.84%	+10.77%	+8.86%

Equity Savings

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Equity Savings Fund Axis Mutual Fund	₹26.17 21 Oct 2026	down by ₹0.06 (0.23%)	+1.95%	+8.84%	+7.28%

Multi Asset Allocation

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Multi Asset Allocation Fund Axis Mutual Fund	₹50.83 21 Oct 2026	down by ₹0.49 (0.95%)	+1.14%	+12.73%	+7.92%

Children's

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Children's Fund Axis Mutual Fund	₹28.95 21 Oct 2026	down by ₹0.20 (0.69%)	−4.40%	+7.70%	+5.01%

Retirement

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Retirement Fund - Conservative Plan Axis Mutual Fund	₹17.10 21 Oct 2026	down by ₹0.02 (0.12%)	−3.46%	+6.74%	+5.41%
Axis Retirement Fund - Aggressive Plan Axis Mutual Fund	₹19.44 21 Oct 2026	down by ₹0.13 (0.66%)	−5.72%	+9.81%	+6.04%
Axis Retirement Fund - Dynamic Plan Axis Mutual Fund	₹20.73 21 Oct 2026	down by ₹0.17 (0.81%)	−5.94%	+10.46%	+6.96%

ETFs

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis NIFTY Healthcare ETF Axis Mutual Fund	₹157.78 21 Oct 2026	down by ₹0.52 (0.33%)	+3.49%	+17.83%	+12.47%
Axis Nifty500 Value 50 ETF Axis Mutual Fund	₹30.36 21 Oct 2026	down by ₹0.31 (1.01%)	+1.73%	n/a	n/a
Axis NIFTY Bank ETF Axis Mutual Fund	₹567.48 21 Oct 2026	down by ₹5.28 (0.92%)	−4.92%	+8.53%	+7.17%
Axis NIFTY IT ETF Axis Mutual Fund	₹358.20 21 Oct 2026	up by ₹9.99 (2.87%)	−6.39%	+2.92%	−0.24%
Axis Nifty 50 ETF Axis Mutual Fund	₹252.83 21 Oct 2026	down by ₹0.86 (0.34%)	−10.81%	+6.46%	+5.83%
Axis BSE Sensex ETF Axis Mutual Fund	₹76.58 21 Oct 2026	down by ₹0.15 (0.20%)	−11.75%	+5.18%	n/a
Axis NIFTY India Consumption ETF Axis Mutual Fund	₹111.65 21 Oct 2026	down by ₹1.09 (0.97%)	−13.93%	+8.86%	+9.25%
Axis Nifty Energy ETF Axis Mutual Fund	₹17.78 21 Oct 2026	down by ₹0.25 (1.39%)	n/a	n/a	n/a

Fund of Funds (domestic)

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Silver Fund of Fund Axis Mutual Fund	₹35.03 21 Oct 2026	down by ₹0.45 (1.27%)	+31.54%	+39.96%	n/a
Axis Gold Fund Axis Mutual Fund	₹44.90 21 Oct 2026	down by ₹0.75 (1.64%)	+11.92%	+31.49%	+23.36%
Axis Income Plus Arbitrage Omni FOF Axis Mutual Fund	₹15.77 19 Oct 2026	no change	+5.34%	+7.94%	+6.64%
Axis Multi Factor Passive FoF Axis Mutual Fund	₹14.56 21 Oct 2026	down by ₹0.21 (1.42%)	−7.24%	+7.02%	n/a
Axis Gold and Silver Passive FOF Axis Mutual Fund	₹10.07 21 Oct 2026	down by ₹0.15 (1.47%)	n/a	n/a	n/a
Axis Income Plus Arbitrage Passive FOF Axis Mutual Fund	₹10.59 19 Oct 2026	no change	n/a	n/a	n/a
Axis Multi-Asset Omni FoF Axis Mutual Fund	₹10.53 19 Oct 2026	down by ₹0.08 (0.75%)	n/a	n/a	n/a

Fund of Funds (overseas)

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis NASDAQ 100 US Specific Equity Passive FOF Axis Mutual Fund	₹29.87 19 Oct 2026	up by ₹0.16 (0.54%)	+30.16%	+30.82%	n/a
Axis Global Innovation Fund of Fund Axis Mutual Fund	₹19.90 19 Oct 2026	down by ₹0.27 (1.34%)	+22.24%	+26.12%	+12.71%
Axis Global Equity Alpha Fund of Fund Axis Mutual Fund	₹26.44 19 Oct 2026	down by ₹0.33 (1.23%)	+19.64%	+24.28%	+14.41%
Axis Greater China Equity Fund of Fund Axis Mutual Fund	₹12.08 16 Oct 2026	up by ₹0.06 (0.50%)	+16.04%	+21.05%	+6.78%
Axis US Specific Treasury Dynamic Debt Passive FOF Axis Mutual Fund	₹11.86 19 Oct 2026	down by ₹0.07 (0.59%)	+3.80%	n/a	n/a

Gold ETFs

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Gold ETF Axis Mutual Fund	₹118.90 21 Oct 2026	down by ₹1.55 (1.29%)	+12.07%	+31.99%	+23.61%

Index Funds

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Axis Mutual Fund	₹10.71 21 Oct 2026	down by ₹0.01 (0.09%)	+6.60%	n/a	n/a
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual Fund	₹11.63 21 Oct 2026	down by ₹0.01 (0.09%)	+6.12%	n/a	n/a
Axis Nifty Smallcap 50 Index Fund Axis Mutual Fund	₹19.73 21 Oct 2026	down by ₹0.47 (2.33%)	+5.93%	+15.54%	n/a
Axis Nifty SDL September 2026 Debt Index Fund Axis Mutual Fund	₹13.07 30 Sep 2026	no change	+5.77%	+7.26%	n/a
Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual Fund	₹13.29 21 Oct 2026	no change	+5.70%	+7.62%	n/a
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual Fund	₹12.98 21 Oct 2026	no change	+5.18%	+7.46%	n/a
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Axis Mutual Fund	₹12.96 21 Oct 2026	down by ₹0.01 (0.08%)	+4.68%	+7.44%	n/a
Axis Nifty500 Value 50 Index Fund Axis Mutual Fund	₹10.60 21 Oct 2026	down by ₹0.11 (1.03%)	+1.86%	n/a	n/a
Axis Nifty Midcap 50 Index Fund Axis Mutual Fund	₹20.08 21 Oct 2026	down by ₹0.33 (1.62%)	−1.58%	+13.46%	n/a
Axis Nifty Next 50 Index Fund Axis Mutual Fund	₹16.82 21 Oct 2026	down by ₹0.26 (1.52%)	−1.86%	+15.52%	n/a
Axis Nifty Bank Index Fund Axis Mutual Fund	₹11.37 21 Oct 2026	down by ₹0.11 (0.96%)	−4.90%	n/a	n/a
Axis Nifty500 Quality 50 Index Fund Axis Mutual Fund	₹9.54 21 Oct 2026	down by ₹0.08 (0.83%)	−5.08%	n/a	n/a
Axis Nifty500 Momentum 50 Index Fund Axis Mutual Fund	₹10.50 21 Oct 2026	down by ₹0.27 (2.51%)	−6.14%	n/a	n/a
Axis Nifty IT Index Fund Axis Mutual Fund	₹11.42 21 Oct 2026	up by ₹0.32 (2.88%)	−6.57%	+2.76%	n/a
Axis Nifty 500 Index Fund Axis Mutual Fund	₹9.60 21 Oct 2026	down by ₹0.09 (0.93%)	−7.38%	n/a	n/a
Axis Nifty 100 Index Fund Axis Mutual Fund	₹21.32 21 Oct 2026	down by ₹0.12 (0.56%)	−9.43%	+7.77%	+6.22%
Axis Nifty 50 Index Fund Axis Mutual Fund	₹13.89 21 Oct 2026	down by ₹0.05 (0.36%)	−10.89%	+6.33%	n/a
Axis BSE Sensex Index Fund Axis Mutual Fund	₹10.39 21 Oct 2026	down by ₹0.02 (0.19%)	−11.69%	n/a	n/a
Axis BSE India Sector Leaders Index Fund Axis Mutual Fund	₹9.08 21 Oct 2026	down by ₹0.05 (0.55%)	n/a	n/a	n/a
Axis Nifty Capital Markets Index Fund Axis Mutual Fund	n/a	n/a	n/a	n/a	n/a
Axis Nifty Energy Index Fund Axis Mutual Fund	₹9.33 21 Oct 2026	down by ₹0.13 (1.37%)	n/a	n/a	n/a
Axis Nifty India Defence Index Fund Axis Mutual Fund	₹9.86 21 Oct 2026	down by ₹0.25 (2.47%)	n/a	n/a	n/a
Axis Nifty50 Equal Weight Index Fund Axis Mutual Fund	₹9.44 21 Oct 2026	down by ₹0.05 (0.53%)	n/a	n/a	n/a
Axis Nifty500 Low Volatility 50 Index Fund Axis Mutual Fund	₹9.86 21 Oct 2026	down by ₹0.02 (0.20%)	n/a	n/a	n/a

Silver ETFs

Axis Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Axis Silver ETF Axis Mutual Fund	₹203.83 21 Oct 2026	down by ₹1.81 (0.88%)	+29.10%	+40.10%	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.