Axis Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,056 cr
TER direct / regular
1.61% / 2.27%
CAGR (full)
19.0%
Sharpe (full)
0.84
Sharpe (bull ≤Sep-24)
3.70
Sharpe (sideways Oct-24→)
-0.10
Max drawdown
-18.4%
Months of data
42
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
0.0%
-0.1%
—
1
FY24
43.4%
1.9%
3.30
12
FY25
7.7%
-0.8%
0.16
12
FY26
-2.4%
0.0%
-0.50
12
FY27*
21.9%
4.9%
2.82
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.0
+3.6
+5.6
+3.8
+4.6
+1.0
+1.2
-1.9
+6.1
+7.9
+36.4
2024
+1.3
+2.5
+1.2
+4.3
+1.5
+6.6
+4.6
+0.7
+2.3
-5.6
+1.0
-0.7
+21.1
2025
-4.5
-9.8
+8.5
+2.7
+5.0
+3.1
-1.0
-1.7
+0.4
+3.1
+0.3
-0.5
+4.5
2026
-2.0
+0.9
-11.7
+11.7
+0.2
+2.2
+3.0
+3.3
+6.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard