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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)  | 4 Avg. 0.63 1.32 2.38 0.49 1.66 0.04
Axis Arbitrage Fund - Regular Plan (Erstwhile Axis Enhanced Arbitrage Fund)  | 2 Above Avg. 0.63 0.09 0.16 0.49 0.88 0.04
Axis Banking & PSU Debt Fund  | 5 Below Avg. 1.72 1.39 2.82 4.52 9.94 0.45
Axis Banking & PSU Debt Fund - Direct Plan  | 5 Below Avg. 1.72 1.53 3.14 4.53 10.19 0.45
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5 Low 11.70 1.05 1.49 0.81 3.78 0.74
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5 Low 11.72 1.16 1.65 0.81 5.06 0.74
Axis Children's Gift - Direct Plan 0 - 9.24 0.66 0.79 0.77 0.43 0.73
Axis Children's Gift - Regular Plan 0 - 9.24 0.49 0.59 0.77 -1.10 0.73
Axis Corporate Debt Fund - Direct Plan (Erstwhile Axis Corporate Debt Opportunities Fund)  | 2 Avg. - - - - - -
Axis Corporate Debt Fund - Regular Plan (Erstwhile Axis Corporate Debt Opportunities Fund)  | 2 Avg. - - - - - -
Axis Credit Risk Fund - Direct Plan (Erstwhile Axis Fixed Income Opportunities Fund)  | 3 Avg. 2.62 0.25 0.20 3.51 6.51 0.12
Axis Credit Risk Fund - Regular Plan (Erstwhile Axis Fixed Income Opportunities Fund)  | 3 Avg. 2.62 -0.24 -0.19 3.52 5.26 0.12
Axis Dynamic Bond Fund  | 4 Below Avg. 3.25 0.04 0.06 1.29 0.29 0.83
Axis Dynamic Bond Fund - Direct Plan  | 4 Below Avg. 3.25 0.30 0.45 1.29 1.13 0.83
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. 5.52 0.75 1.08 1.15 1.17 0.76
Axis Equity Saver Fund - Regular Plan  | 4 Avg. 5.49 0.54 0.78 1.14 0.03 0.76
Axis Focused 25 Fund  | 5 Below Avg. 14.33 0.80 1.03 0.97 4.36 0.80
Axis Focused 25 Fund - Direct Plan  | 5 Below Avg. 14.34 0.89 1.15 0.97 5.60 0.80
Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year)  | 3 Avg. 4.62 -0.12 -0.17 0.79 -0.87 0.90
Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year)  | 3 Avg. 4.62 -0.01 -0.02 0.79 -0.37 0.90
Axis Gold ETF Fund 0 - 11.90 0.16 0.28 1.00 -1.64 0.99
Axis Gold Fund  | 2 Above Avg. 11.88 0.15 0.26 0.92 -1.57 0.86
Axis Gold Fund - Direct Plan  | 2 Above Avg. 11.88 0.19 0.35 0.92 -1.01 0.86
Axis Growth Opportunities Fund - Direct Plan 0 - - - - - - -
Axis Growth Opportunities Fund - Regular Plan 0 - - - - - - -
Axis Liquid Fund  | 4 - 0.19 5.19 8.47 0.29 1.47 0.15
Axis Liquid Fund - Direct Plan  | 3 - 0.19 5.52 8.90 0.29 1.53 0.15
Axis Long Term Equity Fund  | 5 Low 13.26 0.74 0.96 0.91 3.15 0.82
Axis Long Term Equity Fund - Direct Plan  | 5 Low 13.28 0.82 1.06 0.92 4.17 0.82
Axis Midcap Fund  | 5 Low 13.26 0.82 1.12 0.71 7.74 0.86
Axis Midcap Fund - Direct Plan  | 5 Low 13.28 0.91 1.24 0.71 8.92 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 100 Index Fund - Direct Plan 0 - - - - - - -
Axis Nifty 100 Index 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 Avg. 4.97 -0.09 -0.09 0.78 -2.47 0.44
Axis Regular Saver Fund - Direct Plan (Erstwhile Axis Income Saver)  | 2 Avg. 4.98 0.13 0.13 0.78 -1.34 0.43
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan 0 - - - - - - -
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan 0 - - - - - - -
Axis Retirement Savings Fund - Conservative Plan - Direct Plan 0 - - - - - - -
Axis Retirement Savings Fund - Conservative Plan - Regular Plan 0 - - - - - - -
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan 0 - - - - - - -
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan 0 - - - - - - -
Axis Short Term Fund  | 4 Avg. 1.53 0.75 1.34 3.73 7.36 0.38
Axis Short Term Fund - Direct Plan  | 4 Avg. 1.53 1.19 2.12 3.72 8.01 0.38
Axis Small Cap Fund - Direct Plan  | 4 Low 13.32 0.65 0.90 0.60 9.44 0.80
Axis Small Cap Fund - Regular Plan  | 4 Low 13.31 0.57 0.78 0.60 8.30 0.80
Axis Strategic Bond Fund (Erstwhile Axis Regular Savings Fund)  | 3 Avg. 2.45 0.24 0.26 0.57 0.67 0.28
Axis Strategic Bond Fund - Direct Plan (Erstwhile Axis Regular Savings Fund)  | 3 Avg. 2.45 0.51 0.54 0.57 1.33 0.28
Axis Treasury Advantage Fund  | 5 Below Avg. 0.74 2.04 4.43 2.00 4.84 0.47
Axis Treasury Advantage Fund - Direct Plan  | 5 Low 0.73 2.73 5.59 1.96 5.27 0.47
Axis Triple Advantage Fund 0 - 8.64 0.40 0.46 0.67 -1.48 0.64
Axis Triple Advantage Fund - Direct Plan 0 - 8.66 0.54 0.62 0.67 -0.29 0.64
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.