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Axis Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Axis Arbitrage Fund - Direct Plan (Erstwhile Axis Enhanced Arbitrage Fund)  | 5 Avg. 0.61 1.35 2.23 0.51 1.75 0.04
Axis Arbitrage Fund - Regular Plan (Erstwhile Axis Enhanced Arbitrage Fund)  | 2 Above Avg. 0.61 0.04 0.07 0.50 0.94 0.04
Axis Banking & PSU Debt Fund  | 5 Below Avg. 1.64 1.17 2.27 4.42 10.02 0.47
Axis Banking & PSU Debt Fund - Direct Plan  | 4 Below Avg. 1.65 1.31 2.57 4.42 10.26 0.47
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5 Low 12.45 0.53 0.72 0.86 1.72 0.78
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5 Low 12.46 0.64 0.86 0.86 3.00 0.78
Axis Children's Gift - Direct Plan 0 - 9.19 0.27 0.34 0.76 -0.34 0.75
Axis Children's Gift - Regular Plan 0 - 9.20 0.10 0.12 0.76 -1.92 0.75
Axis Corporate Debt Fund - Direct Plan (Erstwhile Axis Corporate Debt Opportunities Fund)  | 3 Avg. - - - - - -
Axis Corporate Debt Fund - Regular Plan (Erstwhile Axis Corporate Debt Opportunities Fund)  | 3 Avg. - - - - - -
Axis Credit Risk Fund - Direct Plan (Erstwhile Axis Fixed Income Opportunities Fund)  | 4 Below Avg. 2.75 0.34 0.29 4.23 8.67 0.15
Axis Credit Risk Fund - Regular Plan (Erstwhile Axis Fixed Income Opportunities Fund)  | 3 Avg. 2.75 -0.14 -0.12 4.24 7.39 0.15
Axis Dynamic Bond Fund  | 3 Below Avg. 4.03 0.38 0.69 1.52 0.23 0.86
Axis Dynamic Bond Fund - Direct Plan  | 4 Below Avg. 4.03 0.60 1.08 1.52 1.09 0.86
Axis Dynamic Equity Fund - Direct Plan 0 - - - - - - -
Axis Dynamic Equity Fund - Regular Plan 0 - - - - - - -
Axis Equity Hybrid Fund - Direct Plan 0 - - - - - - -
Axis Equity Hybrid Fund - Regular Plan 0 - - - - - - -
Axis Equity Saver Fund - Direct Plan  | 4 Avg. 5.72 0.29 0.43 1.16 -0.47 0.72
Axis Equity Saver Fund - Regular Plan  | 4 Avg. 5.69 0.09 0.14 1.16 -1.58 0.72
Axis Focused 25 Fund  | 5 Avg. 14.79 0.44 0.57 0.99 3.30 0.82
Axis Focused 25 Fund - Direct Plan  | 5 Avg. 14.81 0.52 0.68 0.99 4.54 0.82
Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year)  | 2 Avg. 5.16 0.25 0.38 0.84 -1.09 0.92
Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year)  | 2 Avg. 5.16 0.35 0.53 0.84 -0.58 0.92
Axis Gold ETF Fund 0 - 10.35 -0.36 -0.56 0.98 -1.87 0.99
Axis Gold Fund  | 1 Above Avg. 11.03 -0.36 -0.49 0.87 -2.33 0.69
Axis Gold Fund - Direct Plan  | 3 Above Avg. 11.03 -0.31 -0.41 0.87 -1.69 0.70
Axis Growth Opportunities Fund - Direct Plan 0 - - - - - - -
Axis Growth Opportunities Fund - Regular Plan 0 - - - - - - -
Axis Liquid Fund  | 5 - 0.15 6.03 13.62 0.25 1.35 0.18
Axis Liquid Fund - Direct Plan  | 3 - 0.15 6.51 14.36 0.25 1.41 0.18
Axis Long Term Equity Fund  | 5 Low 13.59 0.30 0.39 0.92 1.17 0.84
Axis Long Term Equity Fund - Direct Plan  | 5 Below Avg. 13.61 0.38 0.49 0.92 2.23 0.84
Axis Midcap Fund  | 5 Low 14.01 0.31 0.39 0.73 3.84 0.86
Axis Midcap Fund - Direct Plan  | 5 Low 14.02 0.39 0.50 0.73 5.00 0.86
Axis Money Market Fund - Direct Plan 0 - - - - - - -
Axis Money Market Fund - Regular Plan 0 - - - - - - -
Axis Multicap Fund - Direct Plan 0 - - - - - - -
Axis Multicap Fund - Regular Plan 0 - - - - - - -
Axis Nifty ETF - Regular Plan 0 - - - - - - -
Axis Overnight Fund - Direct Plan 0 - - - - - - -
Axis Overnight Fund - Regular Plan 0 - - - - - - -
Axis Regular Saver Fund (Erstwhile Axis Income Saver)  | 2 Above Avg. 5.03 -0.46 -0.42 0.78 -3.73 0.42
Axis Regular Saver Fund - Direct Plan (Erstwhile Axis Income Saver)  | 3 Avg. 5.03 -0.23 -0.21 0.78 -2.56 0.42
Axis Short Term Fund  | 4 Avg. 1.65 0.73 1.38 4.16 8.81 0.41
Axis Short Term Fund - Direct Plan  | 4 Avg. 1.65 1.14 2.16 4.15 9.48 0.41
Axis Small Cap Fund - Direct Plan  | 4 Low 13.64 0.30 0.42 0.61 5.91 0.85
Axis Small Cap Fund - Regular Plan  | 4 Low 13.65 0.22 0.31 0.61 4.81 0.85
Axis Strategic Bond Fund (Erstwhile Axis Regular Savings Fund)  | 4 Below Avg. 2.71 0.45 0.52 0.69 0.63 0.39
Axis Strategic Bond Fund - Direct Plan (Erstwhile Axis Regular Savings Fund)  | 4 Below Avg. 2.71 0.69 0.79 0.69 1.28 0.39
Axis Treasury Advantage Fund  | 4 Below Avg. 0.72 1.74 3.66 1.97 4.86 0.49
Axis Treasury Advantage Fund - Direct Plan  | 4 Below Avg. 0.71 2.45 4.82 1.93 5.27 0.48
Axis Triple Advantage Fund 0 - 8.56 -0.06 -0.07 0.67 -3.05 0.67
Axis Triple Advantage Fund - Direct Plan 0 - 8.58 0.07 0.08 0.67 -1.88 0.67
Axis Ultra Short Term Fund - Direct Plan 0 - - - - - - -
Axis Ultra Short Term Fund - Regular Plan 0 - - - - - - -
The Risk Measures have been calculated using calendar month returns for the last three years.