Axis Asset Management Company Ltd.
Sponsored by Axis Bank Limited · Trustee: Axis Mutual Fund Trustee Limited
Schemes791
Total AUM₹3.7L Cras of 30 Sep 2026
Avg Expense Ratio0.92%
All Axis Asset Management Company Ltd. Schemes
791Scheme
Axis Silver ETFAxis MF · Silver★★★★★
+28.52%
+37.06%
—
₹2.0k Cr
0.42%
Axis Silver Fund of Fund - Growth - Direct PlanAxis MF · Silver★★★★★
+27.89%
+36.52%
—
₹1.3k Cr
0.14%
Axis Silver Fund of Fund - IDCW - Direct PlanAxis MF · Silver★★★★★
+27.89%
+36.52%
—
₹1.3k Cr
0.14%
Axis Silver Fund of Fund - Regular Plan - GrowthAxis MF · Silver★★★★★
+27.21%
+35.84%
—
₹1.3k Cr
0.65%
Axis Silver Fund of Fund - Regular Plan - IDCWAxis MF · Silver★★★★★
+27.20%
+35.84%
—
₹1.3k Cr
0.65%
Axis NASDAQ 100 US Specific Equity Passive FOF - Growth - Direct PlanAxis MF★★★★★
+21.28%
+32.38%
—
₹225 Cr
0.29%
Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW - Direct PlanAxis MF★★★★★
+21.28%
+32.38%
—
₹225 Cr
0.29%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCWAxis MF★★★★★
+20.87%
+31.92%
—
₹225 Cr
0.64%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - GrowthAxis MF★★★★★
+20.87%
+31.92%
—
₹225 Cr
0.64%
Axis Gold Exchange Traded FundAxis MF · Gold★★★★★
+16.56%
+30.93%
+23.15%
₹5.5k Cr
0.52%
Axis Gold Fund - Growth - Direct PlanAxis MF · Gold★★★★★
+16.46%
+30.75%
+22.84%
₹3.1k Cr
0.30%
Axis Gold Fund - IDCW - Direct PlanAxis MF · Gold★★★★★
+16.46%
+30.75%
+22.84%
₹3.1k Cr
0.30%
Axis Gold Fund - Regular Plan - GrowthAxis MF · Gold★★★★
+16.12%
+30.39%
+22.55%
₹3.1k Cr
0.54%
Axis Gold Fund - Regular Plan - IDCWAxis MF · Gold★★★★
+16.12%
+30.39%
+22.55%
₹3.1k Cr
0.54%
Axis Global Equity Alpha Fund of Fund - Growth - Direct PlanAxis MF★★★★
+15.27%
+25.24%
+14.32%
₹2.5k Cr
0.80%
Axis Global Equity Alpha Fund of Fund - IDCW - Direct PlanAxis MF★★★★
+15.26%
+25.23%
+14.32%
₹2.5k Cr
0.80%
Axis Global Innovation Fund of Fund - IDCW - Direct PlanAxis MF★★★★
+14.86%
+27.06%
+12.49%
₹929 Cr
0.85%
Axis Global Innovation Fund of Fund - Growth - Direct PlanAxis MF★★★★
+14.79%
+27.06%
+12.49%
₹929 Cr
0.85%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCWAxis MF★★★★
+14.36%
+24.31%
+13.29%
₹2.5k Cr
1.59%
Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis MF★★★★
+14.36%
+24.31%
+13.29%
₹2.5k Cr
1.59%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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