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Axis Mutual Fund: all schemes and latest NAV

87 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (46)

SchemeCategoryLatest NAV
Axis ELSS- Tax Saver FundRegular · GrowthELSS (Tax Saver)₹93.713130-Oct-2026
Axis BSE Sensex ETFETF₹77.371130-Oct-2026
Axis Gold ETFETF₹115.945430-Oct-2026
Axis Nifty 50 ETFETF₹255.547930-Oct-2026
Axis NIFTY Bank ETFETF₹564.46230-Oct-2026
Axis Nifty Energy ETFETF₹17.516430-Oct-2026
Axis NIFTY Healthcare ETFETF₹167.347530-Oct-2026
Axis NIFTY India Consumption ETFETF₹114.288530-Oct-2026
Axis NIFTY IT ETFETF₹360.617730-Oct-2026
Axis Nifty500 Value 50 ETFETF₹30.116130-Oct-2026
Axis Silver ETFETF₹180.612530-Oct-2026
Axis Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹26.9030-Oct-2026
Axis Multicap FundRegular · GrowthFlexi/Multi Cap₹18.9330-Oct-2026
Axis Focused FundRegular · GrowthFocused₹53.1930-Oct-2026
Axis BSE India Sector Leaders Index FundRegular · GrowthIndex Fund₹9.097930-Oct-2026
Axis BSE Sensex Index FundRegular · GrowthIndex Fund₹10.331530-Oct-2026
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundRegular · GrowthIndex Fund₹12.879830-Oct-2026
Axis Nifty 100 Index FundRegular · GrowthIndex Fund₹20.391430-Oct-2026
Axis Nifty 50 Index FundRegular · GrowthIndex Fund₹13.834130-Oct-2026
Axis Nifty 500 Index FundRegular · GrowthIndex Fund₹9.433930-Oct-2026
Axis Nifty Bank Index FundRegular · GrowthIndex Fund₹11.081530-Oct-2026
Axis Nifty Capital Markets Index FundRegularIndex Fund₹9.149830-Oct-2026
Axis Nifty Energy Index FundRegular · GrowthIndex Fund₹9.183630-Oct-2026
Axis Nifty India Defence Index FundRegular · GrowthIndex Fund₹9.607630-Oct-2026
Axis Nifty IT Index FundRegular · GrowthIndex Fund₹11.240230-Oct-2026
Axis Nifty Midcap 50 Index FundRegular · GrowthIndex Fund₹19.423930-Oct-2026
Axis Nifty Next 50 Index FundRegular · GrowthIndex Fund₹16.2830-Oct-2026
Axis Nifty Smallcap 50 Index FundRegular · GrowthIndex Fund₹19.17730-Oct-2026
Axis Nifty50 Equal Weight Index FundRegular · GrowthIndex Fund₹9.557930-Oct-2026
Axis Nifty500 Low Volatility 50 Index FundRegular · GrowthIndex Fund₹10.003130-Oct-2026
Axis Nifty500 Momentum 50 Index FundRegular · GrowthIndex Fund₹10.495930-Oct-2026
Axis Nifty500 Quality 50 Index FundRegular · GrowthIndex Fund₹9.286930-Oct-2026
Axis Nifty500 Value 50 Index FundRegular · GrowthIndex Fund₹10.326930-Oct-2026
Axis Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹33.3129-Oct-2026
Axis Large Cap FundRegular · GrowthLarge Cap₹58.1430-Oct-2026
Axis Midcap FundRegular · GrowthMid Cap₹115.9330-Oct-2026
Axis Business Cycles FundRegular · GrowthSectoral/Thematic₹16.0930-Oct-2026
Axis Consumption FundRegular · GrowthSectoral/Thematic₹8.7730-Oct-2026
Axis ESG Integration Strategy FundRegular · GrowthSectoral/Thematic₹19.4730-Oct-2026
Axis India Manufacturing FundRegular · GrowthSectoral/Thematic₹15.3430-Oct-2026
Axis Innovation FundRegular · GrowthSectoral/Thematic₹20.7929-Oct-2026
Axis Momentum FundRegular · GrowthSectoral/Thematic₹8.4030-Oct-2026
Axis Quant FundRegular · GrowthSectoral/Thematic₹14.5930-Oct-2026
Axis Services Opportunities FundRegular · GrowthSectoral/Thematic₹9.2930-Oct-2026
Axis Small Cap FundRegular · GrowthSmall Cap₹108.4830-Oct-2026
Axis Value FundRegular · GrowthValue₹19.2530-Oct-2026

Hybrid (6)

SchemeCategoryLatest NAV
Axis Aggressive Hybrid FundRegular · GrowthAggressive Hybrid₹20.1630-Oct-2026
Axis Arbitrage FundRegular · GrowthArbitrage₹20.15130-Oct-2026
Axis Balanced Advantage FundRegular · GrowthBalanced Advantage₹20.9530-Oct-2026
Axis Conservative Hybrid FundRegular · GrowthConservative Hybrid₹29.995930-Oct-2026
Axis Equity Savings FundRegular · GrowthEquity Savings₹22.9130-Oct-2026
Axis Multi Asset Allocation FundRegular · GrowthMulti Asset₹43.304829-Oct-2026

Debt (19)

SchemeCategoryLatest NAV
Axis Banking and PSU Debt FundRegular · GrowthBanking & PSU₹2,790.028330-Oct-2026
AXIS Corporate Bond FundRegular · GrowthCorporate Bond₹18.120730-Oct-2026
Axis Credit Risk FundRegular · GrowthCredit Risk₹23.426130-Oct-2026
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundRegular · GrowthDebt Index Fund₹12.899330-Oct-2026
Axis CRISIL IBX SDL May 2027 Index FundRegular · GrowthDebt Index Fund₹13.216130-Oct-2026
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundRegular · GrowthDebt Index Fund₹11.556730-Oct-2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · GrowthDebt Index Fund₹10.708630-Oct-2026
Axis Nifty SDL September 2026 Debt Index FundRegular · GrowthDebt Index Fund₹13.008930-Sep-2026
Axis Dynamic Term FundRegular · GrowthDynamic Bond₹31.430830-Oct-2026
Axis Floating Interest Rates FundRegular · GrowthFloater₹1,398.939430-Oct-2026
Axis Gilt FundRegular · GrowthGilt/Government₹26.370730-Oct-2026
Axis Liquid FundRegular · GrowthLiquid₹3,153.673630-Oct-2026
Axis Long Term FundRegular · GrowthLong Duration₹1,219.313530-Oct-2026
Axis Medium Term FundRegular · GrowthMedium Duration₹30.029430-Oct-2026
Axis Money Market FundRegular · GrowthMoney Market₹1,554.772530-Oct-2026
Axis Overnight FundRegular · GrowthOvernight₹1,463.305230-Oct-2026
Axis Short Term FundRegular · GrowthShort Duration₹33.0130-Oct-2026
Axis Ultra Short Term FundRegular · GrowthUltra Short Duration₹15.87130-Oct-2026
Axis Ultra Short to Short Term FundRegular · GrowthUltra Short Duration₹3,340.588430-Oct-2026

Solution-oriented (4)

SchemeCategoryLatest NAV
Axis Children's FundRegular · GrowthChildren's₹25.396330-Oct-2026
Axis Retirement Fund - Aggressive PlanRegular · GrowthRetirement₹17.6930-Oct-2026
Axis Retirement Fund - Conservative PlanRegular · GrowthRetirement₹15.542430-Oct-2026
Axis Retirement Fund - Dynamic PlanRegular · GrowthRetirement₹18.8330-Oct-2026

International (fund of funds) (5)

SchemeCategoryLatest NAV
Axis Global Equity Alpha Fund of FundRegular · GrowthFoF Overseas₹24.740129-Oct-2026
Axis Global Innovation Fund of FundRegular · GrowthFoF Overseas₹18.6829-Oct-2026
Axis Greater China Equity Fund of FundRegular · GrowthFoF Overseas₹10.8229-Oct-2026
Axis NASDAQ 100 US Specific Equity Passive FOFRegular · GrowthFoF Overseas₹29.25129-Oct-2026
Axis US Specific Treasury Dynamic Debt Passive FOFRegular · GrowthFoF Overseas₹12.047329-Oct-2026

Fund of funds (7)

SchemeCategoryLatest NAV
Axis Gold and Silver Passive FOFRegular · GrowthFund of Funds₹9.393630-Oct-2026
Axis Gold FundRegular · GrowthFund of Funds₹40.196330-Oct-2026
Axis Income Plus Arbitrage Omni FOFRegular · GrowthFund of Funds₹15.406129-Oct-2026
Axis Income Plus Arbitrage Passive FOFRegular · GrowthFund of Funds₹10.558929-Oct-2026
Axis Multi Factor Passive FoFRegular · GrowthFund of Funds₹14.421430-Oct-2026
Axis Multi-Asset Omni FoFRegular · GrowthFund of Funds₹10.345329-Oct-2026
Axis Silver Fund of FundRegular · GrowthFund of Funds₹30.520930-Oct-2026

Other fund houses

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Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.