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 ₹53,470 cr · 132 holdings · 24mo
latest Sep-2026
Axis Midcap Fund
AUM ₹33,528 cr · 85 holdings · 24mo
latest Sep-2026
Axis Small Cap Fund
AUM ₹30,678 cr · 128 holdings · 24mo
latest Sep-2026
Axis ELSS Tax Saver Fund
AUM ₹30,269 cr · 71 holdings · 24mo
latest Sep-2026
Axis Large Cap Fund
AUM ₹29,231 cr · 48 holdings · 24mo
latest Sep-2026
Axis Money Market Fund
AUM ₹19,012 cr · 127 holdings · 24mo
latest Sep-2026
Axis Large & Mid Cap Fund
AUM ₹16,438 cr · 104 holdings · 24mo
latest Sep-2026
Axis Flexi Cap Fund
AUM ₹13,242 cr · 67 holdings · 24mo
latest Sep-2026
Axis Multicap Fund
AUM ₹11,972 cr · 108 holdings · 24mo
latest Sep-2026
Axis Banking & PSU Debt Fund
AUM ₹11,962 cr · 166 holdings · 24mo
latest Sep-2026
Axis Overnight Fund
AUM ₹10,855 cr · 6 holdings · 24mo
latest Sep-2026
Axis Focused Fund
AUM ₹10,476 cr · 28 holdings · 24mo
latest Sep-2026
Axis Arbitrage Fund
AUM ₹10,168 cr · 170 holdings · 24mo
latest Sep-2026
Axis Corporate Bond Fund
AUM ₹7,453 cr · 117 holdings · 24mo
latest Sep-2026
Axis Short Duration Fund
AUM ₹7,425 cr · 172 holdings · 24mo
latest Sep-2026
Axis India Manufacturing Fund
AUM ₹5,540 cr · 73 holdings · 24mo
latest Sep-2026
Axis Gold ETF
AUM ₹5,526 cr · 0 holdings · 24mo
latest Sep-2026
Axis Ultra Short Duration Fund
AUM ₹4,996 cr · 76 holdings · 24mo
latest Sep-2026
Axis Treasury Advantage Fund
AUM ₹4,563 cr · 105 holdings · 24mo
latest Sep-2026
Axis Greater China Equity Fund Of Fund
AUM ₹3,988 cr · 1 holdings · 24mo
latest Sep-2026
Axis Balanced Advantage Fund
AUM ₹3,651 cr · 155 holdings · 24mo
latest Sep-2026
Axis Gold Fund
AUM ₹3,134 cr · 1 holdings · 24mo
latest Sep-2026
Axis Multi Asset Allocation Fund
AUM ₹2,616 cr · 113 holdings · 24mo
latest Sep-2026
Axis Global Equity Alpha Fund Of Fund
AUM ₹2,486 cr · 1 holdings · 24mo
latest Sep-2026
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund
AUM ₹2,398 cr · 27 holdings · 24mo
latest Sep-2026
Axis Consumption Fund
AUM ₹2,360 cr · 57 holdings · 24mo
latest Sep-2026
Axis Income Plus Arbitrage Active FOF
AUM ₹2,222 cr · 6 holdings · 24mo
latest Sep-2026
Axis Business Cycles Fund
AUM ₹2,039 cr · 86 holdings · 24mo
latest Sep-2026
Axis Silver ETF
AUM ₹2,028 cr · 0 holdings · 24mo
latest Sep-2026
Axis NIFTY 100 Index Fund
AUM ₹1,989 cr · 100 holdings · 24mo
latest Sep-2026
Axis Strategic Bond Fund
AUM ₹1,972 cr · 78 holdings · 24mo
latest Sep-2026
Axis Value Fund
AUM ₹1,836 cr · 86 holdings · 24mo
latest Sep-2026
Axis CRISIL IBX SDL May 2027 Index Fund
AUM ₹1,710 cr · 23 holdings · 24mo
latest Sep-2026
Axis Aggressive Hybrid Fund
AUM ₹1,406 cr · 125 holdings · 24mo
latest Sep-2026
Axis Innovation Fund
AUM ₹1,345 cr · 78 holdings · 24mo
latest Sep-2026
Axis Multi-asset Active FOF
AUM ₹1,321 cr · 17 holdings · 10mo
latest Sep-2026
Axis Services Opportunities Fund
AUM ₹1,308 cr · 37 holdings · 15mo
latest Sep-2026
Axis Silver Fund Of Fund
AUM ₹1,253 cr · 1 holdings · 24mo
latest Sep-2026
Axis NIFTY 50 ETF
AUM ₹1,051 cr · 50 holdings · 24mo
latest Sep-2026
Axis ESG Integration Strategy Fund
AUM ₹993 cr · 41 holdings · 24mo
latest Sep-2026
Axis NIFTY 50 Index Fund
AUM ₹993 cr · 50 holdings · 24mo
latest Sep-2026
Axis Dynamic Bond Fund
AUM ₹969 cr · 54 holdings · 24mo
latest Sep-2026
Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF
AUM ₹957 cr · 0 holdings · 19mo
latest Apr-2026
Axis Global Innovation Fund Of Fund
AUM ₹929 cr · 1 holdings · 24mo
latest Sep-2026
Axis Children’s Fund
AUM ₹863 cr · 114 holdings · 24mo
latest Sep-2026
Axis Equity Savings Fund
AUM ₹855 cr · 110 holdings · 24mo
latest Sep-2026
Axis Momentum Fund
AUM ₹841 cr · 46 holdings · 22mo
latest Sep-2026
Axis NIFTY Smallcap 50 Index Fund
AUM ₹778 cr · 49 holdings · 24mo
latest Sep-2026
Axis Quant Fund
AUM ₹768 cr · 28 holdings · 24mo
latest Sep-2026
Axis NIFTY Midcap 50 Index Fund
AUM ₹732 cr · 50 holdings · 24mo
latest Sep-2026
Axis Retirement Fund - Aggressive Plan
AUM ₹666 cr · 97 holdings · 24mo
latest Sep-2026
Axis Gold And Silver Passive FOF
AUM ₹551 cr · 2 holdings · 10mo
latest Sep-2026
Axis NIFTY Next 50 Index Fund
AUM ₹532 cr · 50 holdings · 24mo
latest Sep-2026
Axis CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 Index Fund
AUM ₹452 cr · 0 holdings · 7mo
latest Apr-2025
Axis Fixed Maturity Plan - Series 129
AUM ₹385 cr · 13 holdings · 4mo
latest May-2026
Axis Credit Risk Fund
AUM ₹378 cr · 46 holdings · 24mo
latest Sep-2026
Axis NIFTY India Defence Index Fund
AUM ₹368 cr · 22 holdings · 6mo
latest Sep-2026
Axis CRISIL Ibx50:50 GILT Plus SDL June 2028 Index Fund
AUM ₹337 cr · 9 holdings · 24mo
latest Sep-2026
Axis GILT Fund
AUM ₹336 cr · 25 holdings · 24mo
latest Sep-2026
Axis NIFTY 500 Index Fund
AUM ₹314 cr · 501 holdings · 24mo
latest Sep-2026
Axis NIFTY Bank ETF
AUM ₹293 cr · 14 holdings · 24mo
latest Sep-2026
Axis Retirement Fund - Dynamic Plan
AUM ₹269 cr · 97 holdings · 24mo
latest Sep-2026
Axis Fixed Maturity Plan - Series 130
AUM ₹246 cr · 11 holdings · 3mo
latest May-2026
Axis Nifty500 Value 50 Index Fund
AUM ₹234 cr · 50 holdings · 24mo
latest Sep-2026
Axis NASDAQ 100 US Specific Equity Passive FOF
AUM ₹225 cr · 1 holdings · 24mo
latest Sep-2026
Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹218 cr · 15 holdings · 13mo
latest Sep-2026
Axis Conservative Hybrid Fund
AUM ₹217 cr · 48 holdings · 24mo
latest Sep-2026
Axis Nifty500 Momentum 50 Index Fund
AUM ₹175 cr · 50 holdings · 20mo
latest Sep-2026
Axis NIFTY Bank Index Fund
AUM ₹175 cr · 14 holdings · 24mo
latest Sep-2026
Axis Long Duration Fund
AUM ₹154 cr · 7 holdings · 24mo
latest Sep-2026
Axis Floater Fund
AUM ₹149 cr · 28 holdings · 24mo
latest Sep-2026
Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
AUM ₹129 cr · 1 holdings · 19mo
latest Apr-2026
Axis NIFTY Capital Markets Index Fund
AUM ₹124 cr · 17 holdings · 5mo
latest Sep-2026
Axis NIFTY IT Index Fund
AUM ₹123 cr · 10 holdings · 24mo
latest Sep-2026
Axis BSE SENSEX ETF
AUM ₹121 cr · 30 holdings · 24mo
latest Sep-2026
Axis Income Plus Arbitrage Passive FOF
AUM ₹114 cr · 2 holdings · 11mo
latest Sep-2026
Axis Fixed Term Plan - Series 113
AUM ₹103 cr · 4 holdings · 21mo
latest Jun-2026
Axis NIFTY Energy Index Fund
AUM ₹89 cr · 40 holdings · 2mo
latest Sep-2026
Axis Nifty50 Equal Weight Index Fund
AUM ₹87 cr · 50 holdings · 3mo
latest Sep-2026
Axis Fixed Term Plan - Series 112
AUM ₹83 cr · 1 holdings · 18mo
latest Mar-2026
Axis Nifty500 Quality 50 Index Fund
AUM ₹76 cr · 50 holdings · 13mo
latest Sep-2026
Axis NIFTY SDL September 2026 Debt Index Fund
AUM ₹66 cr · 0 holdings · 24mo
latest Sep-2026
Axis NIFTY IT ETF
AUM ₹52 cr · 10 holdings · 24mo
latest Sep-2026
Axis BSE SENSEX Index Fund
AUM ₹51 cr · 30 holdings · 24mo
latest Sep-2026
Axis Retirement Fund - Conservative Plan
AUM ₹45 cr · 35 holdings · 24mo
latest Sep-2026
Axis US Specific Treasury Dynamic Debt Passive FOF
AUM ₹36 cr · 1 holdings · 24mo
latest Sep-2026
Axis CRISIL Ibx50:50 GILT Plus SDL Sep 2027 Index Fund
AUM ₹36 cr · 9 holdings · 24mo
latest Sep-2026
Axis Multi Factor Passive FOF
AUM ₹33 cr · 4 holdings · 24mo
latest Sep-2026
Axis Nifty500 Value 50 ETF
AUM ₹30 cr · 50 holdings · 19mo
latest Sep-2026
Axis Nifty500 Low Volatility 50 Index Fund
AUM ₹29 cr · 50 holdings · 1mo
latest Sep-2026
Axis BSE India Sector Leaders Index Fund
AUM ₹28 cr · 59 holdings · 8mo
latest Sep-2026
Axis NIFTY Healthcare ETF
AUM ₹23 cr · 20 holdings · 24mo
latest Sep-2026
Axis NIFTY India Consumption ETF
AUM ₹13 cr · 30 holdings · 24mo
latest Sep-2026
Axis CRISIL IBX SDL June 2034 Debt Index Fund
AUM ₹8 cr · 7 holdings · 16mo
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 · 2mo
latest Sep-2026
Axis Crisil-ibx AAA Bond Financial Services - Sep 2027 Index Fund
AUM ₹5 cr · 12 holdings · 22mo
latest Aug-2026