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    Axis Mutual Fund

    88 funds · Latest portfolio 30-09-2026

    Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.

    Total AUM
    ₹3,58,203 Cr
    As on 30-09-2026, without fund of funds
    AUM Change
    −6.88%
    From August 2026
    Total Funds
    88
    35 categories · 4 closed
    Latest portfolio
    30-09-2026
    Month-end holdings

    All Axis funds

    CategoryExit load
    Axis Liquid FundLiquid53,470+6.54%+6.96%+6.46%+6.15%Low to Moderate0.13%Varies0.15%
    Axis Midcap FundMid Cap33,528+1.29%+16.07%+11.88%+16.96%Very High0.80%1% within 3 months14.86%
    Axis Small Cap FundSmall Cap30,678+1.02%+13.23%+14.44%+18.24%Very High0.69%1% within 12 months15.00%
    Axis ELSS- Tax Saver FundELSS30,269−4.51%+10.74%+5.27%+11.72%Very High1.05%None13.35%
    Axis Large Cap FundLarge Cap29,231−5.71%+9.35%+5.24%+12.31%Very High0.92%None12.71%
    Axis Money Market FundMoney Market19,012+6.43%+7.37%+6.80%--Moderate0.18%None0.42%
    Axis Large & Mid Cap FundLarge & Mid Cap16,438−0.29%+14.92%+10.98%--Very High0.83%None13.42%
    Axis Flexi Cap FundFlexi Cap13,242−0.95%+13.45%+7.75%--Very High0.85%None14.20%
    Axis Multicap FundMulti Cap11,972+3.76%+18.70%----Very High0.93%1% within 365 days14.93%
    Axis Banking and PSU Debt FundBanking & PSU11,962+3.91%+6.71%+6.06%+7.06%Moderate0.36%None0.94%
    Axis Overnight FundOvernight10,855+5.29%+6.05%+5.80%--Low0.09%None0.04%
    Axis Focused FundFocused10,476−5.25%+10.14%+3.36%+11.36%Very High1.02%1% within 12 months13.79%
    Axis Arbitrage FundArbitrage10,168+6.68%+7.31%+6.84%+6.44%Low1.40%0.25% within 15 days1.05%
    AXIS Corporate Bond FundCorporate Bond7,453+4.31%+7.44%+6.67%--Moderate0.36%None1.10%
    Axis Short Term FundShort Duration7,425+4.82%+7.58%+6.72%+7.38%Moderate0.40%None0.96%
    Axis India Manufacturing FundThematic5,540+8.28%------Very High0.93%1% within 90 days--
    Axis Ultra Short Term fundUltra Short4,996+6.56%+7.37%+6.82%--Moderate0.36%None0.38%
    Axis Ultra Short to Short Term FundLow Duration4,563+5.94%+7.33%+6.70%+6.99%Low to Moderate0.37%None0.49%
    Axis Greater China Equity Fund of FundFund of Funds3,988+8.47%+19.80%+5.37%--Very High0.57%1% within 12 months22.17%
    Axis Balanced Advantage FundBalanced Advantage3,651−1.41%+11.50%+9.11%--Very High1.00%1% within 12 months8.03%
    Axis Gold FundFund of Funds3,134+15.67%+30.12%+22.60%+14.78%High0.31%1% within 15 days23.82%
    Axis Multi Asset Allocation FundMulti Asset2,616+2.01%+13.55%+8.22%+11.23%Very High1.20%1% within 12 months10.70%
    Axis Global Equity Alpha Fund of FundFund of Funds2,486+15.27%+25.32%+14.33%--Very High0.80%1% within 12 months14.79%
    Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundIndex2,398+6.04%------Low to Moderate0.15%None--
    Axis Consumption FundThematic2,360−9.88%--------0.87%1% within 90 days--
    Axis Income Plus Arbitrage Omni FOFFund of Funds2,222+5.16%+7.84%+6.60%--Moderate0.06%None1.58%
    Axis Business Cycles FundThematic2,039−3.38%+12.13%----Very High1.63%1% within 12 months14.88%
    Axis Nifty 100 Index FundIndex1,989−8.92%+8.79%+6.97%--Very High0.26%None13.63%
    Axis Medium Term FundMedium Duration1,972+5.40%+8.16%+7.20%+7.69%Moderately High0.71%None1.18%
    Axis Value FundValue and Contra1,836+1.22%+17.74%+14.91%--Very High0.88%1% within 12 months14.05%
    Axis CRISIL IBX SDL May 2027 Index FundIndex1,710+5.57%+7.60%----Low to Moderate0.15%None0.77%
    Axis Aggressive Hybrid FundAggressive Hybrid1,406−3.15%+9.82%+6.15%--Very High1.18%1% within 12 months10.27%
    Axis Innovation FundThematic1,345+8.24%+18.43%+10.45%--Very High1.36%1% within 12 months13.64%
    Axis Multi-Asset Omni FOFFund of Funds1,321--------Very High0.16%1% within 12 months--
    Axis Services Opportunities FundThematic1,308−7.89%------Very High0.96%1% within 12 months--
    Axis Silver Fund of FundFund of Funds1,253+22.93%+34.76%----Very High0.14%0.25% within 7 days38.64%
    Axis NIFTY 50 ETFETF1,051−10.03%+7.55%+6.64%--Very High0.16%Varies13.23%
    Axis ESG Integration Strategy FundThematic993−10.35%+7.71%+4.17%--Very High1.88%1% within 12 months12.05%
    Axis Nifty 50 Index FundIndex993−10.11%+7.42%----Very High0.17%None13.16%
    Axis Dynamic Term FundDynamic Bond969+4.84%+7.30%+6.14%+7.25%Moderate0.34%None1.87%
    Axis Global Innovation Fund of FundFund of Funds929+14.79%+27.14%+12.50%--Very High0.85%1% within 12 months18.76%
    Axis Children's FundSolution863−3.95%+8.75%+5.45%+10.17%Very High1.49%Varies10.11%
    Axis Equity Savings FundEquity Savings855+2.69%+9.39%+7.51%+9.30%Moderately High1.56%1% within 1 month5.21%
    Axis Momentum FundThematic841−8.57%------Very High2.23%1% within 12 months--
    Axis NIFTY Smallcap 50 Index FundIndex778+5.13%+16.77%----Very High0.45%None20.28%
    Axis Quant FundThematic768−6.59%+7.21%+7.35%--Very High2.72%1% within 3 months14.51%
    Axis NIFTY Midcap 50 Index FundIndex732−2.86%+14.59%----Very High0.37%0.25% within 7 days17.85%
    Axis Retirement Fund - Aggressive PlanSolution666−5.18%+10.83%+6.66%--Very High1.26%None10.95%
    Axis Gold and Silver Passive FoFFund of Funds551--------Very High0.12%0.25% within 15 days--
    Axis Nifty Next 50 Index FundIndex532−2.69%+16.11%----Very High0.26%None18.27%
    Axis Credit Risk FundCredit Risk378+7.24%+8.61%+7.61%+7.60%High0.82%1% within 1 month0.91%
    Axis Nifty India Defence Index FundIndex368--------Very High0.65%0.25% within 15 days--
    Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundIndex337+4.55%+7.42%----Low to Moderate0.19%None1.04%
    Axis Gilt FundGilt336+3.08%+6.94%+5.86%+6.74%Moderate0.46%None2.93%
    Axis Nifty 500 Index FundIndex314−7.64%------Very High0.17%0.25% within 15 days--
    Axis NIFTY Bank ETFETF293−5.42%+8.91%+7.55%--Very High0.25%Varies15.94%
    Axis Retirement Fund - Dynamic PlanSolution269−5.38%+11.61%+7.14%--Very High1.34%None11.88%
    Axis Nifty500 Value 50 Index FundIndex234−2.28%------Very High0.39%None--
    Axis NASDAQ 100 US Specific Equity Passive FOFFund of Funds225+21.28%+32.48%----Very High0.29%1% within 7 days18.31%
    Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex218+6.55%------Low to Moderate0.12%None--
    Axis Conservative Hybrid FundConservative Hybrid217−0.11%+6.52%+5.66%+7.13%Moderately High1.16%1% within 1 month3.42%
    Axis Nifty500 Momentum 50 Index FundIndex175−4.11%------Very High0.58%0.25% within 15 days--
    Axis Nifty Bank Index FundIndex175−5.39%------Very High0.24%0.25% within 7 days--
    Axis Long Term FundLong Duration154+0.52%+5.56%----Moderate0.33%None4.13%
    Axis Floating Interest Rates FundFloater149+6.06%+8.24%+7.11%--High0.22%None2.06%
    Axis Nifty Capital Markets Index FundIndex124--------Very High0.78%0.25% within 15 days--
    Axis Nifty IT Index FundIndex123−7.96%+3.76%----Very High0.43%0.25% within 7 days22.49%
    Axis BSE Sensex ETFETF121−10.95%+6.21%----Very High0.04%None13.25%
    Axis Income Plus Arbitrage Passive FOFFund of Funds114--------Low to Moderate0.06%None--
    Axis Fixed Term Plan - Series 113 (1228 Days)ClosedDebt103+6.23%+7.26%----Low to Moderate0.12%None0.48%
    Axis Nifty Energy Index FundIndex89--------Very High1.79%0.25% within 15 days--
    Axis Nifty50 Equal Weight Index FundIndex87--------Very High1.25%0.25% within 15 days--
    Axis Nifty500 Quality 50 Index FundIndex76−6.82%------Very High0.33%0.25% within 15 days--
    Axis NIFTY SDL September 2026 Debt Index FundClosedIndex66+5.74%+7.26%----Low0.16%None0.61%
    Axis NIFTY IT ETFETF52−7.78%+3.94%+0.70%--Very High0.64%Varies22.51%
    Axis BSE Sensex Index FundIndex51−10.89%------Very High0.21%0.25% within 7 days--
    Axis Retirement Fund - Conservative PlanSolution45−2.72%+7.19%+5.76%--High1.27%None5.53%
    Axis US Specific Treasury Dynamic Debt Passive FOFFund of Funds36+5.01%------Very High0.09%0.25% within 1 month--
    Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index FundIndex36+5.11%+7.42%----Low to Moderate0.15%None0.76%
    Axis Multi Factor Passive FoFFund of Funds33−7.09%+7.93%----Very High0.06%1% within 15 days12.52%
    Axis Nifty500 Value 50 ETFETF30−2.41%------Very High0.48%Varies--
    Axis BSE India Sector Leaders Index FundIndex28--------Very High0.28%0.25% within 15 days--
    Axis NIFTY Healthcare ETFETF23+11.09%+21.10%+14.16%--Very High0.45%Varies14.70%
    Axis NIFTY India Consumption ETFETF13−10.92%+10.54%+10.14%--Very High0.47%Varies13.89%
    Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index FundClosedIndex8+6.28%------Low to Moderate0.92%None--
    Axis Nifty Energy ETFETF7--------Very High1.70%----
    Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundClosedIndex5+6.14%------Low to Moderate0.95%None--
    Axis Nifty500 Low Volatility 50 Index FundIndex------------15.55%----

    Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.

    Which Axis funds are gaining or losing investor interest?

    Highest Inflow

    Net investor money in September 2026

    Highest Outflow

    Net investor money in September 2026

    Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.

    Compare Axis Mutual Fund with other fund houses

    #Fund houseSchemesAUM (in Cr)AUM change (1M)
    1SBI Mutual Fund10412,24,189−4.84%→
    2ICICI Prudential Mutual Fund14910,65,403−5.04%→
    3HDFC Mutual Fund1128,96,331−5.37%→
    4Nippon India Mutual Fund1076,63,931−4.59%→
    5Kotak Mahindra Mutual Fund1195,69,869−4.54%→
    6Aditya Birla Sun Life Mutual Fund1034,15,134−5.67%→
    7UTI Mutual Fund823,83,846−4.77%→
    9DSP Mutual Fund882,28,895−5.99%→

    Axis Mutual Fund is 8/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.

    Management Team

    CEO
    Gop Kumar Bhaskaran
    Chief Investment Officer
    R. Sivakumar
    Compliance Officer
    Darshan Kapadia

    Top Fund Managers of Axis Mutual Fund

    Krishnaa N

    Number of funds managed: 23. Funds managed: Axis Aggressive Hybrid Fund, Axis Children's Fund, Axis Consumption Fund, Axis Equity Savings Fund, Axis ESG Integration Strategy Fund, Axis Flexi Cap Fund, Axis Focused Fund, Axis Global Equity Alpha Fund of Fund, Axis Global Innovation Fund of Fund, Axis Greater China Equity Fund of Fund, Axis Innovation Fund, Axis Large Cap Fund, Axis Large & Mid Cap Fund, Axis Midcap Fund, Axis Multi Asset Allocation Fund, Axis NASDAQ 100 US Specific Equity Passive FOF, Axis Quant Fund, Axis Retirement Fund - Aggressive Plan, Axis Retirement Fund - Conservative Plan, Axis Retirement Fund - Dynamic Plan, Axis Small Cap Fund, Axis US Specific Treasury Dynamic Debt Passive FOF, Axis Value Fund.

    Shreyash Devalkar

    Number of funds managed: 6. Funds managed: Axis ELSS- Tax Saver Fund, Axis Large Cap Fund, Axis Large & Mid Cap Fund, Axis Midcap Fund, Axis Multi-Asset Omni FOF, Axis Multicap Fund.

    Devang Shah

    Number of funds managed: 23. Funds managed: Axis Aggressive Hybrid Fund, Axis Arbitrage Fund, Axis Balanced Advantage Fund, Axis Children's Fund, Axis Conservative Hybrid Fund, AXIS Corporate Bond Fund, Axis Credit Risk Fund, Axis Dynamic Term Fund, Axis Equity Savings Fund, Axis Gilt Fund, Axis Income Plus Arbitrage Omni FOF, Axis Income Plus Arbitrage Passive FOF, Axis Liquid Fund, Axis Long Term Fund, Axis Medium Term Fund, Axis Money Market Fund, Axis Multi Asset Allocation Fund, Axis Multi-Asset Omni FOF, Axis Retirement Fund - Aggressive Plan, Axis Retirement Fund - Conservative Plan, Axis Retirement Fund - Dynamic Plan, Axis Short Term Fund, Axis Ultra Short to Short Term Fund.

    The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.

    Key Information

    Mutual fund name
    Axis Mutual Fund
    Funds with a portfolio
    88
    Latest portfolio on file
    30-09-2026
    Established
    27-06-2009
    Registered with SEBI
    04-12-2009 (MF/061/09/02)
    Trustee organisation
    Axis Mutual Fund Trustee Limited

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    Contact Information

    Address
    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg,Lower Parel, MUMBAI, MAHARASHTRA, 400013
    Website
    axismf.com
    Phone
    8108622211

    From SEBI's register of mutual funds and Axis Mutual Fund's Statement of Additional Information.

    Frequently asked questions

    What is the AUM of Axis Mutual Fund?

    Axis Mutual Fund managed ₹3,58,203 Cr on 30-09-2026. That makes it the 8th largest of 51 fund houses by AUM. Its AUM fell 6.88% from the month before.

    Which Axis funds have the highest 3 year returns?

    Axis Silver Fund of Fund (34.76% a year), Axis NASDAQ 100 US Specific Equity Passive FOF (32.48% a year) and Axis Gold Fund (30.12% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.

    What are the largest Axis funds?

    By assets, the largest are Axis Liquid Fund (₹53,470 Cr), Axis Midcap Fund (₹33,528 Cr) and Axis Small Cap Fund (₹30,678 Cr).

    Who is the CEO of Axis Mutual Fund?

    Gop Kumar Bhaskaran is the CEO. The CIO is R. Sivakumar. These names come from the fund house's Statement of Additional Information.

    Who are the top fund managers at Axis Mutual Fund?

    The fund managers who run the most assets are Krishnaa N, Shreyash Devalkar and Devang Shah.

    Is Axis Mutual Fund registered with SEBI?

    Yes. SEBI registered it on 04-12-2009 with registration number MF/061/09/02. Its trustee is Axis Mutual Fund Trustee Limited.

    What is the customer care number of Axis Mutual Fund?

    Phone: 8108622211. Email: customerservice@axismf.com. Website: axismf.com.

    Which Axis funds got the most new investor money in September 2026?

    Axis Multicap Fund (₹533 Cr), Axis Small Cap Fund (₹190 Cr) and Axis Multi Asset Allocation Fund (₹115 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.

    Other Fund Houses

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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