Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Axis Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
27.72   0.16 

0.58% 2.82% 12.87% 10.01% Buy
Axis Floater Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 6-Jul-2026
1,394.60   1.19 

0.09% 6.60% 8.26% 0.00% Buy
Axis Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
54.57   0.56 

1.04% -2.05% 8.44% 5.48% Buy
Axis FTP-113-1228D-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
12.56   0.01 

0.04% 6.02% 7.06% 0.00% Buy
Axis Gilt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
26.89   0.04 

0.17% 4.73% 7.51% 6.17% Buy
Axis Global Equity Alpha FoF-Reg(G)
Other |  Very High  |  NAV as on 2-Jul-2026
24.31   0.32 

1.33% 24.39% 21.73% 13.51% Buy
Axis Global Innovation FoF-Reg(G)
Other |  Very High  |  NAV as on 2-Jul-2026
18.60   0.13 

0.70% 30.71% 23.03% 12.24% Buy
Axis Gold and Silver Passive FoF-Reg(G)
Commodity |  Very High  |  NAV as on 6-Jul-2026
10.66   -0.11 

-0.98% 0.00% 0.00% 0.00% Buy
Axis Gold ETF
Commodity |  High  |  NAV as on 6-Jul-2026
120.39   -0.66 

-0.54% 47.88% 34.05% 23.77% Buy
Axis Gold Fund-Reg(G)
Commodity |  High  |  NAV as on 6-Jul-2026
41.74   -0.54 

-1.28% 46.63% 32.98% 23.12% Buy
Axis Greater China Equity FoF-Reg(G)
Other |  Very High  |  NAV as on 3-Jul-2026
11.66   0.18 

1.57% 44.13% 18.86% 4.07% Buy
Axis Income Plus Arbitrage Active FOF-Reg(G)
Other |  Moderate  |  NAV as on 3-Jul-2026
15.31   0.01 

0.04% 5.77% 7.64% 6.48% Buy
Axis Income Plus Arbitrage Passive FOF-Reg(G)
Other |  Low to Moderate  |  NAV as on 3-Jul-2026
10.39   0.00 

0.05% 0.00% 0.00% 0.00% Buy
Axis India Manufacturing Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
15.32   0.14 

0.92% 10.22% 0.00% 0.00% Buy
Axis Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Jul-2026
19.75   -0.07 

-0.35% 5.95% 15.03% 11.37% Buy
Axis Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Jul-2026
60.34   0.41 

0.68% -1.63% 8.99% 7.37% Buy
Axis Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Jul-2026
34.25   -0.16 

-0.46% 4.36% 15.05% 12.65% Buy
Axis Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
3,095.16   -0.18 

-0.01% 6.33% 6.95% 6.19% Buy
Axis Liquid-Ret(G)
Debt |  Low to Moderate  |  NAV as on 6-Jul-2026
2,820.10   -0.20 

-0.01% 5.81% 6.42% 5.66% Buy
Axis Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Jul-2026
1,264.06   1.62 

0.13% 3.06% 6.67% 0.00% Buy
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