Axis Mutual Fund NAV today

399 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Children’s Fund - Childrens' Fund

Axis Children's Fund - Direct Plan - Growth Option₹31.6758
Axis Children's Fund - Direct Plan - Growth Option₹31.0814
Axis Children's Fund - Direct Plan - IDCW Option₹28.6316
Axis Children's Fund - Direct Plan - IDCW Option₹28.6857

Equity Scheme - Mid Cap Fund

Axis Midcap Fund - Direct Plan - Growth Option₹145.1600
Axis Midcap Fund - Direct Plan - IDCW Option₹56.2600

Equity Scheme - Sectoral/ Thematic

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option₹22.8000
Axis ESG Integration Strategy Fund - Direct Plan - IDCW Option₹14.9100

Equity Schemes - ELSS- Tax Saver Fund

Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option₹116.1262
Axis ELSS- Tax Saver Fund - Direct Plan - IDCW Option₹53.7321

Equity Schemes - Flexi Cap Fund

Axis Flexi Cap Fund - Direct Plan - Growth Option₹32.4000
Axis Flexi Cap Fund - Direct Plan - IDCW Option₹20.0500

Equity Schemes - Focused Fund

Axis Focused Fund - Direct Plan - Growth Option₹67.1400
Axis Focused Fund - Direct Plan - IDCW Option₹34.1700

Equity Schemes - Large & Mid Cap Fund

Axis Large & Mid Cap Fund - Direct Plan - Growth Option₹39.8700
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option₹26.7500

Equity Schemes - Large Cap Fund

Axis Large Cap Fund - Direct Plan - Growth Option₹73.6500
Axis Large Cap Fund - Direct Plan - IDCW Option₹26.6800

Equity Schemes - Multi Cap Fund

Axis Multicap Fund - Direct Plan - Growth Option₹21.6900
Axis Multicap Fund - Direct Plan - IDCW Option₹20.6300

Equity Schemes - Small Cap Fund

Axis Small Cap Fund - Direct Plan - Growth Option₹135.4200
Axis Small Cap Fund - Direct Plan - IDCW Option₹54.6200

Equity Schemes - Thematic Fund

Axis Business Cycles Fund - Direct Plan - Growth Option₹18.1600
Axis Business Cycles Fund - Direct Plan - IDCW Option₹16.7400
Axis Consumption Fund - Direct Plan - Growth Option₹9.7300
Axis Consumption Fund - Direct Plan - IDCW Option₹9.7300
Axis India Manufacturing Fund - Direct Plan - Growth Option₹17.0200
Axis India Manufacturing Fund - Direct Plan - IDCW Option₹17.0200
Axis Innovation Fund - Direct Plan - Growth Option₹23.9000
Axis Innovation Fund - Direct Plan - IDCW Option₹20.0200
Axis Momentum Fund - Direct Plan - Growth Option₹9.4300
Axis Momentum Fund - Direct Plan - IDCW Option₹9.4300
Axis Quant Fund - Direct Plan - Growth Option₹17.1700
Axis Quant Fund - Direct Plan - IDCW Option₹15.8300
Axis Services Opportunities Fund - Direct Plan - Growth Option₹10.1800
Axis Services Opportunities Fund - Direct Plan - IDCW Option₹10.1800

Equity Schemes - Value Fund

Axis Value Fund - Direct Plan - Growth Option₹22.2400
Axis Value Fund - Direct Plan - IDCW Option₹18.7000

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Axis Gold Fund - Direct Plan - Growth option₹42.5440
Axis Gold Fund - Direct Plan - IDCW Option₹42.5837
Axis Gold and Silver Passive FOF - Direct Plan - Growth Option₹9.1548
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW Option₹14.3517
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option₹15.8459
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option₹11.5140
Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW Option₹15.8592
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW Option₹15.8591
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW Option₹12.2328
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Option₹10.6316
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option₹10.6317
Axis Multi Factor Passive FoF - Direct Plan - Growth Option₹15.5121
Axis Multi Factor Passive FoF - Direct Plan - IDCW Option₹15.5118
Axis Multi-Asset Omni FoF - Direct Plan - Growth Option₹10.8902
Axis Multi-Asset Omni FoF - Direct Plan - IDCW Option₹10.8902
Axis Silver Fund of Fund - Direct Plan - Growth Option₹30.3313
Axis Silver Fund of Fund - Direct Plan - IDCW Option₹30.3309

Hybrid Schemes - Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option₹23.9200
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹15.7900
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW₹15.0400
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW₹16.1200

Hybrid Schemes - Arbitrage Fund

Axis Arbitrage Fund - Direct Plan - Growth Option₹22.1463
Axis Arbitrage Fund - Direct Plan - Monthly IDCW₹12.4337

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Axis Balanced Advantage Fund - Direct Plan - Growth Option₹25.0800
Axis Balanced Advantage Fund - Direct Plan - IDCW Option₹14.6300

Hybrid Schemes - Conservative Hybrid Fund

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW Option₹16.6070
Axis Conservative Hybrid Fund - Direct Plan - Growth Option₹36.4588
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW Option₹13.1620
Axis Conservative Hybrid Fund - Direct Plan - Quarterly Option₹12.7279

Hybrid Schemes - Equity Savings Fund

Axis Equity Savings Fund - Direct Plan - Growth Option₹27.2500
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option₹13.5500
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW Option₹13.9500
Axis Equity Savings Fund - Direct Plan - Regular IDCW Option₹13.5300

Hybrid Schemes - Multi Asset Allocation Fund

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option₹53.3593
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option₹27.3341

Income

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Option₹12.6929
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW Option₹12.6929

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Axis Banking and PSU Debt Fund - Direct Plan - Bonus Option₹1532.8272
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW₹1037.8859
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option₹2907.9244
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹1038.1723
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW₹1036.9584

Income/Debt Oriented Schemes - Corporate Bond Fund

AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option₹10.2212
AXIS Corporate Bond Fund - Direct Plan - Growth Option₹19.4590
AXIS Corporate Bond Fund - Direct Plan - Monthly IDCW Option₹10.2427
AXIS Corporate Bond Fund - Direct Plan - Regular IDCW Option₹15.1810
AXIS Corporate Bond Fund - Direct Plan - Weekly IDCW Option₹10.3503

Income/Debt Oriented Schemes - Credit Risk Fund

Axis Credit Risk Fund - Direct Plan - Growth Option₹26.6648
Axis Credit Risk Fund - Direct Plan - Monthly IDCW Option₹10.2086
Axis Credit Risk Fund - Direct Plan - Weekly IDCW Option₹10.2841

Income/Debt Oriented Schemes - Dynamic Term Fund

Axis Dynamic Term Fund - Direct Plan - Growth Option₹34.9532
Axis Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option₹13.0669
Axis Dynamic Term Fund - Direct Plan - Quarterly IDCW Option₹11.5096

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Axis Floating Interest Rates Fund - Direct Plan - Annual IDCW Option₹1398.3820
Axis Floating Interest Rates Fund - Direct Plan - Daily IDCW Option₹999.6249
Axis Floating Interest Rates Fund - Direct Plan - Growth Option₹1437.1276
Axis Floating Interest Rates Fund - Direct Plan - Monthly IDCW Option₹1013.9830
Axis Floating Interest Rates Fund - Direct Plan - Quarterly IDCW Option₹1352.4810

Income/Debt Oriented Schemes - Gilt Fund

Axis Gilt Fund - Direct Plan - Bonus Option₹14.7352
Axis Gilt Fund - Direct Plan - Growth Option₹28.5715
Axis Gilt Fund - Direct Plan - Half Yearly IDCW Option₹12.3369
Axis Gilt Fund - Direct Plan - Regular IDCW Option₹9.9875

Income/Debt Oriented Schemes - Liquid Fund

Axis Liquid Fund - Direct Plan - Bonus Option₹2215.5705
Axis Liquid Fund - Direct Plan - Daily IDCW Option₹1000.9560
Axis Liquid Fund - Direct Plan - Growth Option₹3195.7164
Axis Liquid Fund - Direct Plan - Monthly IDCW Option₹1004.9682
Axis Liquid Fund - Direct Plan - Weekly IDCW Option₹1003.3337

Income/Debt Oriented Schemes - Long Term Fund

Axis Long Term Fund - Direct Plan - Annual IDCW Option₹1244.5708
Axis Long Term Fund - Direct Plan - Daily IDCW Option₹985.5364
Axis Long Term Fund - Direct Plan - Growth Option₹1255.6707
Axis Long Term Fund - Direct Plan - Monthly IDCW Option₹1005.6283
Axis Long Term Fund - Direct Plan - Quarterly IDCW Option₹1215.2761

Income/Debt Oriented Schemes - Medium Term Fund

Axis Medium Term Fund - Direct Plan - Growth Option₹33.5135
Axis Medium Term Fund - Direct Plan - Half Yearly IDCW Option₹11.9748
Axis Medium Term Fund - Direct Plan - Quarterly IDCW Option₹10.3314

Income/Debt Oriented Schemes - Money Market Fund

Axis Money Market Fund - Direct Plan - Annual IDCW Option₹1336.8146
Axis Money Market Fund - Direct Plan - Daily IDCW Option₹1005.6131
Axis Money Market Fund - Direct Plan - Growth Option₹1578.3064
Axis Money Market Fund - Direct Plan - Monthly IDCW Option₹1013.2345
Axis Money Market Fund - Direct Plan - Quarterly IDCW Option₹1213.4207

Income/Debt Oriented Schemes - Overnight Fund

Axis Overnight Fund - Direct Plan - Daily IDCW Option₹1000.5073
Axis Overnight Fund - Direct Plan - Growth Option₹1472.6354
Axis Overnight Fund - Direct Plan - Monthly IDCW Option₹1003.9029
Axis Overnight Fund - Direct Plan - Weekly IDCW Option₹1001.6146

Income/Debt Oriented Schemes - Short Term Fund

Axis Short Term Fund - Direct Plan - Growth Option₹36.5078
Axis Short Term Fund - Direct Plan - IDCW Option₹22.3355
Axis Short Term Fund - Direct Plan - Monthly IDCW Option₹10.0688
Axis Short Term Fund - Direct Plan - Weekly IDCW Option₹10.2346

Income/Debt Oriented Schemes - Ultra Short Term Fund

Axis Ultra Short Term Fund - Direct Plan - Daily IDCW Option₹10.0332
Axis Ultra Short Term Fund - Direct Plan - Growth Option₹17.0889
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW Option₹10.0553
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW Option₹17.0901
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW Option₹10.0592

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Axis Ultra Short to Short Term Fund - Direct Plan - Bonus Option₹1847.5931
Axis Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option₹1012.4251
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option₹3532.6253
Axis Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW Option₹1014.5564
Axis Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option₹1012.2983

Index Funds - Debt Funds

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Option₹13.3492
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW Option₹13.3488
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option₹11.6801
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option₹11.6801
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option₹10.7666
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option₹10.7665
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Option₹13.0404
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW Option₹13.0404

Index Funds - Equity Funds

Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option₹9.8948
Axis BSE Sensex Index Fund - Direct Plan - Growth Option₹11.5011
Axis BSE Sensex Index Fund - Direct Plan - IDCW Option₹11.5011
Axis Nifty 50 Index Fund - Direct Plan - Growth Option₹15.3114
Axis Nifty 50 Index Fund - Direct Plan - IDCW Option₹14.5226
Axis Nifty 500 Index Fund - Direct Plan - Growth Option₹10.4450
Axis Nifty Bank Index Fund - Direct Plan - Growth Option₹12.6241
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option₹12.6242
Axis Nifty Capital Markets Index Fund - Direct Plan₹10.5597
Axis Nifty EV & New Age Automotive Index Fund - Direct Plan - Growth₹10.1220
Axis Nifty Energy Index Fund - Direct Plan - Growth Option₹9.8473
Axis Nifty IT Index Fund - Direct Plan - Growth Option₹11.2572
Axis Nifty IT Index Fund - Direct Plan - IDCW Option₹11.2573
Axis Nifty India Defence Index Fund - Direct Plan - Growth Option₹10.0728
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option₹21.7701
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option₹21.7693
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option₹18.1190
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW Option₹17.1932
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option₹21.2157
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW Option₹21.2156
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option₹10.2695
Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth₹10.5302
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option₹11.3561
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option₹9.9766
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option₹11.2429

Other Scheme - Index Funds

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Option₹13.0279
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW Option₹13.0341
Axis Nifty 100 Index Fund - Direct Plan - Growth Option₹23.4148
Axis Nifty 100 Index Fund - Direct Plan - IDCW Option₹22.2448

Overseas Fund of Funds - Fund of Funds investing overseas

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option₹25.8356
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Option₹25.8277
Axis Global Innovation Fund of Fund - Direct Plan - Growth Option₹18.7400
Axis Global Innovation Fund of Fund - Direct Plan - IDCW Option₹18.7300
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option₹11.2100
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW Option₹11.2100
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option₹27.7205
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW Option₹27.7205
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option₹11.8376
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option₹11.8366

Solution Oriented Schemes ** - Retirement Fund

Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option₹20.9200
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Option₹19.2400
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option₹17.7521
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW Option₹16.1755
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option₹22.3800
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW Option₹20.4100

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.