Fund house · Sept 2026

Axis Mutual Fund

Every Axis scheme with a portfolio, largest first.

Schemes
84
Reported
57
AUMDown by 6.6% on the month before
₹3.72 lakh Cr
In stocks
90.2%
New this month
4
Largest
Axis Liquid Fund
Lead managers
12
Median TER
0.83%
Median 1y return
+2.9%
Beat benchmark (3y)
55.6%
  • Equity85.5%
  • Hybrid8.4%
  • Passive3.7%
  • Debt1.5%
  • Solution0.8%
Fig. 1.AUM by asset class, Sept 2026.
Every scheme with its figures in Sept 2026. Click a column's header to sort by it.
Mid Cap
8433,5670.83%90.2%+3.4%+15.7%+11.7%Oct '12
Small Cap
12730,6050.72%90.3%+8.1%+14.8%+14.4%Dec '13
Tax Saver (ELSS)
7130,3521.06%97.9%−4.1%+9.2%+4.5%Oct '12
Large Cap
4729,3260.92%94.1%−6.0%+7.7%+4.6%Oct '12
Large & Mid Cap
10116,4560.83%95.4%+2.8%+14.2%+10.6%Nov '18
Flexi Cap
6613,2620.85%90.2%+1.3%+12.8%+7.6%Nov '17
Multi Cap
10811,9881.00%95.4%+6.7%+18.4%–Dec '21
Focused
2710,5531.04%93.8%−3.9%+8.7%+2.7%Oct '12
Arbitrage
15010,1431.40%69.7%+6.7%+7.3%+6.8%Aug '14
Thematic
735,5430.92%96.9%+10.9%––Dec '23
Balanced Advantage
1093,6541.07%75.1%−1.2%+10.9%+8.9%Aug '17
Multi Asset Allocation
862,6151.20%70.5%+3.9%+13.2%+8.3%Oct '12
Thematic
572,3750.88%99.0%−9.9%––Sep '24
Thematic
852,0411.60%95.6%−0.1%+12.6%–Feb '23
Index Funds
1001,9940.26%100.0%−8.1%+7.5%+6.3%Oct '19
Medium Term
81,9710.71%3.7%+5.9%+8.4%+7.3%Nov '24
Value
861,8390.92%93.0%+4.1%+17.2%+14.8%Sep '21
Aggressive Hybrid
971,4081.18%73.5%−1.7%+8.8%+5.8%Aug '18
Thematic
771,3501.35%92.0%+12.2%+18.0%+10.8%Dec '20
Thematic
371,3220.94%99.6%−7.7%––Jul '25
ETFs
501,0550.16%100.0%−9.6%+6.0%+5.9%Jul '17
Sectoral / Thematic
419981.87%88.6%−6.4%+7.7%+4.6%Feb '20
Index Funds
509970.17%100.1%−9.7%+5.9%–Dec '21
Dynamic Term
39690.34%4.4%+5.3%+7.5%+6.2%Mar '26
Children's
968641.48%70.7%−2.6%+7.8%+5.1%Dec '15
Equity Savings
918541.56%71.0%+2.9%+8.9%+7.3%Aug '15
Thematic
428472.21%90.0%−4.6%––Dec '24
Index Funds
497790.45%97.5%+10.8%+17.6%–Mar '22
Thematic
257642.72%87.4%−4.3%+7.6%+7.5%Jul '21
Index Funds
507320.37%100.1%+1.9%+13.9%–Apr '22
Retirement
896661.26%73.5%−3.8%+10.0%+6.0%Jan '20
Index Funds
505300.26%100.2%+0.2%+15.9%–Jan '22
Credit Risk
83780.82%8.6%+7.7%+8.8%+7.6%May '24
Index Funds
223620.65%99.1%–––Apr '26
Index Funds
5013140.17%100.2%−5.4%––Jul '24
ETFs
142910.25%100.0%−1.3%+8.6%+8.5%Nov '20
Retirement
932691.34%78.8%−3.7%+10.9%+7.2%Jan '20