Axis Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Axis Liquid Fund
AUM ₹63,343 cr · 135 holdings · 24mo
latest Aug-2026
Axis Midcap Fund
AUM ₹35,425 cr · 89 holdings · 24mo
latest Aug-2026
Axis ELSS Tax Saver Fund
AUM ₹32,667 cr · 68 holdings · 24mo
latest Aug-2026
Axis Small Cap Fund
AUM ₹31,448 cr · 129 holdings · 24mo
latest Aug-2026
Axis Large Cap Fund
AUM ₹31,376 cr · 47 holdings · 24mo
latest Aug-2026
Axis Money Market Fund
AUM ₹21,405 cr · 137 holdings · 24mo
latest Aug-2026
Axis Large & Mid Cap Fund
AUM ₹17,320 cr · 105 holdings · 24mo
latest Aug-2026
Axis Flexi Cap Fund
AUM ₹13,943 cr · 67 holdings · 24mo
latest Aug-2026
Axis Banking & PSU Debt Fund
AUM ₹12,004 cr · 169 holdings · 24mo
latest Aug-2026
Axis Multicap Fund
AUM ₹11,985 cr · 112 holdings · 24mo
latest Aug-2026
Axis Focused Fund
AUM ₹11,424 cr · 28 holdings · 24mo
latest Aug-2026
Axis Overnight Fund
AUM ₹11,325 cr · 6 holdings · 24mo
latest Aug-2026
Axis Arbitrage Fund
AUM ₹10,594 cr · 182 holdings · 24mo
latest Aug-2026
Axis Corporate Bond Fund
AUM ₹7,768 cr · 120 holdings · 24mo
latest Aug-2026
Axis Short Duration Fund
AUM ₹7,501 cr · 177 holdings · 24mo
latest Aug-2026
Axis Ultra Short Duration Fund
AUM ₹6,074 cr · 78 holdings · 24mo
latest Aug-2026
Axis Gold ETF
AUM ₹5,833 cr · 0 holdings · 24mo
latest Aug-2026
Axis India Manufacturing Fund
AUM ₹5,796 cr · 75 holdings · 24mo
latest Aug-2026
Axis Treasury Advantage Fund
AUM ₹4,558 cr · 99 holdings · 24mo
latest Aug-2026
Axis Greater China Equity Fund Of Fund
AUM ₹4,062 cr · 1 holdings · 24mo
latest Aug-2026
Axis Balanced Advantage Fund
AUM ₹3,836 cr · 161 holdings · 24mo
latest Aug-2026
Axis Gold Fund
AUM ₹3,191 cr · 1 holdings · 24mo
latest Aug-2026
Axis Consumption Fund
AUM ₹2,616 cr · 57 holdings · 24mo
latest Aug-2026
Axis Multi Asset Allocation Fund
AUM ₹2,611 cr · 107 holdings · 24mo
latest Aug-2026
Axis Global Equity Alpha Fund Of Fund
AUM ₹2,535 cr · 1 holdings · 24mo
latest Aug-2026
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund
AUM ₹2,295 cr · 25 holdings · 24mo
latest Aug-2026
Axis Income Plus Arbitrage Active FOF
AUM ₹2,234 cr · 9 holdings · 24mo
latest Aug-2026
Axis Business Cycles Fund
AUM ₹2,168 cr · 80 holdings · 24mo
latest Aug-2026
Axis Strategic Bond Fund
AUM ₹2,112 cr · 80 holdings · 24mo
latest Aug-2026
Axis NIFTY 100 Index Fund
AUM ₹2,101 cr · 100 holdings · 24mo
latest Aug-2026
Axis Silver ETF
AUM ₹2,068 cr · 0 holdings · 24mo
latest Aug-2026
Axis Value Fund
AUM ₹1,880 cr · 88 holdings · 24mo
latest Aug-2026
Axis CRISIL IBX SDL May 2027 Index Fund
AUM ₹1,705 cr · 22 holdings · 24mo
latest Aug-2026
Axis Services Opportunities Fund
AUM ₹1,487 cr · 36 holdings · 14mo
latest Aug-2026
Axis Aggressive Hybrid Fund
AUM ₹1,471 cr · 126 holdings · 24mo
latest Aug-2026
Axis Multi-asset Active FOF
AUM ₹1,391 cr · 16 holdings · 9mo
latest Aug-2026
Axis Innovation Fund
AUM ₹1,363 cr · 76 holdings · 24mo
latest Aug-2026
Axis Silver Fund Of Fund
AUM ₹1,281 cr · 1 holdings · 24mo
latest Aug-2026
Axis ESG Integration Strategy Fund
AUM ₹1,073 cr · 42 holdings · 24mo
latest Aug-2026
Axis NIFTY 50 ETF
AUM ₹1,066 cr · 50 holdings · 24mo
latest Aug-2026
Axis NIFTY 50 Index Fund
AUM ₹1,031 cr · 50 holdings · 24mo
latest Aug-2026
Axis Dynamic Bond Fund
AUM ₹993 cr · 56 holdings · 24mo
latest Aug-2026
Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF
AUM ₹957 cr · 0 holdings · 20mo
latest Apr-2026
Axis Global Innovation Fund Of Fund
AUM ₹926 cr · 1 holdings · 24mo
latest Aug-2026
Axis Momentum Fund
AUM ₹919 cr · 48 holdings · 21mo
latest Aug-2026
Axis Children’s Fund
AUM ₹907 cr · 114 holdings · 24mo
latest Aug-2026
Axis Equity Savings Fund
AUM ₹886 cr · 110 holdings · 24mo
latest Aug-2026
Axis Quant Fund
AUM ₹827 cr · 28 holdings · 24mo
latest Aug-2026
Axis NIFTY Smallcap 50 Index Fund
AUM ₹783 cr · 50 holdings · 24mo
latest Aug-2026
Axis NIFTY Midcap 50 Index Fund
AUM ₹772 cr · 50 holdings · 24mo
latest Aug-2026
Axis Retirement Fund - Aggressive Plan
AUM ₹706 cr · 97 holdings · 24mo
latest Aug-2026
Axis Gold And Silver Passive FOF
AUM ₹576 cr · 2 holdings · 9mo
latest Aug-2026
Axis NIFTY Next 50 Index Fund
AUM ₹549 cr · 50 holdings · 24mo
latest Aug-2026
Axis CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 Index Fund
AUM ₹452 cr · 0 holdings · 8mo
latest Apr-2025
Axis Credit Risk Fund
AUM ₹395 cr · 47 holdings · 24mo
latest Aug-2026
Axis Fixed Maturity Plan - Series 129
AUM ₹385 cr · 13 holdings · 4mo
latest May-2026
Axis NIFTY India Defence Index Fund
AUM ₹346 cr · 19 holdings · 5mo
latest Aug-2026
Axis GILT Fund
AUM ₹341 cr · 21 holdings · 24mo
latest Aug-2026
Axis CRISIL Ibx50:50 GILT Plus SDL June 2028 Index Fund
AUM ₹337 cr · 9 holdings · 24mo
latest Aug-2026
Axis NIFTY Bank ETF
AUM ₹334 cr · 14 holdings · 24mo
latest Aug-2026
Axis NIFTY 500 Index Fund
AUM ₹322 cr · 500 holdings · 24mo
latest Aug-2026
Axis Retirement Fund - Dynamic Plan
AUM ₹285 cr · 95 holdings · 24mo
latest Aug-2026
Axis Fixed Maturity Plan - Series 130
AUM ₹246 cr · 11 holdings · 3mo
latest May-2026
Axis Nifty500 Value 50 Index Fund
AUM ₹236 cr · 50 holdings · 23mo
latest Aug-2026
Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹230 cr · 14 holdings · 12mo
latest Aug-2026
Axis NASDAQ 100 US Specific Equity Passive FOF
AUM ₹220 cr · 1 holdings · 24mo
latest Aug-2026
Axis Conservative Hybrid Fund
AUM ₹219 cr · 50 holdings · 24mo
latest Aug-2026
Axis NIFTY Bank Index Fund
AUM ₹184 cr · 14 holdings · 24mo
latest Aug-2026
Axis Nifty500 Momentum 50 Index Fund
AUM ₹179 cr · 50 holdings · 19mo
latest Aug-2026
Axis Long Duration Fund
AUM ₹168 cr · 7 holdings · 24mo
latest Aug-2026
Axis Floater Fund
AUM ₹149 cr · 27 holdings · 24mo
latest Aug-2026
Axis NIFTY IT Index Fund
AUM ₹137 cr · 10 holdings · 24mo
latest Aug-2026
Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
AUM ₹129 cr · 1 holdings · 20mo
latest Apr-2026
Axis BSE SENSEX ETF
AUM ₹128 cr · 30 holdings · 24mo
latest Aug-2026
Axis NIFTY Capital Markets Index Fund
AUM ₹125 cr · 17 holdings · 4mo
latest Aug-2026
Axis Income Plus Arbitrage Passive FOF
AUM ₹109 cr · 2 holdings · 10mo
latest Aug-2026
Axis Fixed Term Plan - Series 113
AUM ₹103 cr · 4 holdings · 22mo
latest Jun-2026
Axis NIFTY Energy Index Fund
AUM ₹100 cr · 40 holdings · 1mo
latest Aug-2026
Axis Nifty50 Equal Weight Index Fund
AUM ₹98 cr · 50 holdings · 2mo
latest Aug-2026
Axis Fixed Term Plan - Series 112
AUM ₹83 cr · 1 holdings · 19mo
latest Mar-2026
Axis Nifty500 Quality 50 Index Fund
AUM ₹80 cr · 50 holdings · 12mo
latest Aug-2026
Axis NIFTY SDL September 2026 Debt Index Fund
AUM ₹66 cr · 8 holdings · 24mo
latest Aug-2026
Axis NIFTY IT ETF
AUM ₹58 cr · 10 holdings · 24mo
latest Aug-2026
Axis BSE SENSEX Index Fund
AUM ₹54 cr · 30 holdings · 24mo
latest Aug-2026
Axis Retirement Fund - Conservative Plan
AUM ₹47 cr · 35 holdings · 24mo
latest Aug-2026
Axis US Specific Treasury Dynamic Debt Passive FOF
AUM ₹39 cr · 1 holdings · 24mo
latest Aug-2026
Axis CRISIL Ibx50:50 GILT Plus SDL Sep 2027 Index Fund
AUM ₹36 cr · 9 holdings · 24mo
latest Aug-2026
Axis Multi Factor Passive FOF
AUM ₹36 cr · 4 holdings · 24mo
latest Aug-2026
Axis Nifty500 Value 50 ETF
AUM ₹32 cr · 50 holdings · 18mo
latest Aug-2026
Axis BSE India Sector Leaders Index Fund
AUM ₹30 cr · 60 holdings · 7mo
latest Aug-2026
Axis NIFTY Healthcare ETF
AUM ₹24 cr · 20 holdings · 24mo
latest Aug-2026
Axis NIFTY India Consumption ETF
AUM ₹13 cr · 30 holdings · 24mo
latest Aug-2026
Axis CRISIL IBX SDL June 2034 Debt Index Fund
AUM ₹8 cr · 7 holdings · 17mo
latest Jan-2026
Axis Crisil-ibx AAA Bond Nbfc-hfc - Jun 2027 Index Fund
AUM ₹8 cr · 13 holdings · 21mo
latest Aug-2026
Axis NIFTY Energy ETF
AUM ₹7 cr · 40 holdings · 1mo
latest Aug-2026
Axis Crisil-ibx AAA Bond Financial Services - Sep 2027 Index Fund
AUM ₹5 cr · 12 holdings · 22mo
latest Aug-2026