Axis Asset Management Company Ltd.
Sponsored by Axis Bank Limited · Trustee: Axis Mutual Fund Trustee Limited
Schemes789
Total AUM₹4.0L Cras of 31 Aug 2026
Avg Expense Ratio0.92%
All Axis Asset Management Company Ltd. Schemes
789Scheme
Axis Silver ETFAxis MF · Silver★★★★★
+75.53%
+45.10%
—
₹2.1k Cr
0.42%
Axis Silver Fund of Fund - Growth - Direct PlanAxis MF · Silver★★★★★
+73.70%
+44.39%
—
₹1.3k Cr
0.09%
Axis Silver Fund of Fund - IDCW - Direct PlanAxis MF · Silver★★★★★
+73.70%
+44.39%
—
₹1.3k Cr
0.09%
Axis Silver Fund of Fund - Regular Plan - GrowthAxis MF · Silver★★★★★
+72.77%
+43.66%
—
₹1.3k Cr
0.65%
Axis Silver Fund of Fund - Regular Plan - IDCWAxis MF · Silver★★★★★
+72.76%
+43.66%
—
₹1.3k Cr
0.65%
Axis Gold Exchange Traded FundAxis MF · Gold★★★★★
+36.02%
+35.10%
+24.88%
₹5.8k Cr
0.52%
Axis Gold Fund - Growth - Direct PlanAxis MF · Gold★★★★★
+35.51%
+34.69%
+24.60%
₹3.2k Cr
0.30%
Axis Gold Fund - IDCW - Direct PlanAxis MF · Gold★★★★★
+35.51%
+34.69%
+24.60%
₹3.2k Cr
0.30%
Axis Gold Fund - Regular Plan - GrowthAxis MF · Gold★★★★★
+35.10%
+34.32%
+24.29%
₹3.2k Cr
0.54%
Axis Gold Fund - Regular Plan - IDCWAxis MF · Gold★★★★★
+35.10%
+34.32%
+24.29%
₹3.2k Cr
0.54%
Axis NASDAQ 100 US Specific Equity Passive FOF - Growth - Direct PlanAxis MF★★★★
+29.48%
+29.47%
—
₹220 Cr
0.29%
Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW - Direct PlanAxis MF★★★★
+29.48%
+29.47%
—
₹220 Cr
0.29%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - GrowthAxis MF★★★★
+29.04%
+29.01%
—
₹220 Cr
0.64%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCWAxis MF★★★★
+29.04%
+29.01%
—
₹220 Cr
0.64%
Axis Global Innovation Fund of Fund - IDCW - Direct PlanAxis MF★★★★
+22.89%
+24.59%
+13.01%
₹926 Cr
0.85%
Axis Global Innovation Fund of Fund - Growth - Direct PlanAxis MF★★★★
+22.88%
+24.61%
+13.02%
₹926 Cr
0.85%
Axis Global Innovation Fund of Fund - Regular Plan - GrowthAxis MF★★★★
+21.94%
+23.56%
+11.92%
₹926 Cr
1.59%
Axis Global Innovation Fund of Fund - Regular Plan - IDCWAxis MF★★★★
+21.93%
+23.58%
+11.93%
₹926 Cr
1.59%
Axis Greater China Equity Fund of Fund - IDCW - Direct PlanAxis MF★★★★
+21.26%
+21.62%
+7.32%
₹4.1k Cr
0.57%
Axis Greater China Equity Fund of Fund - Growth - Direct PlanAxis MF★★★★
+21.24%
+21.59%
+7.34%
₹4.1k Cr
0.57%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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