Axis Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,552 cr
TER direct / regular
1.00% / 2.34%
Active return /yr (full)
6.8%
Score
76
Rank (Score, pool)
#4 of 245
Percentile (full, pool)
96
IR vs benchmark
1.55
CAGR (absolute)
17.0%
Max drawdown
-16.2%
Months of data
59
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22*
-0.4%
-0.1%
-0.15
35
5.0%
-0.8%
-1.2%
6
FY23
4.4%
1.4%
0.90
72
4.8%
-1.6%
2.7%
12
FY24
13.8%
12.3%
3.39
92
2.9%
40.1%
53.8%
12
FY25
7.7%
5.1%
1.60
89
4.5%
5.9%
13.6%
12
FY26
5.3%
4.6%
1.98
93
2.6%
-3.1%
2.2%
12
FY27*
4.4%
2.6%
2.02
67
4.4%
15.1%
19.5%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+2.0
+1.1
+0.2
+3.3
2022
-1.8
-0.6
-1.3
-0.5
+0.3
+0.2
+0.9
-0.6
-0.0
+0.6
-0.2
-0.2
-3.2
2023
+4.3
+0.8
-1.3
+1.5
+0.9
+1.3
+2.3
+0.6
-0.1
-0.0
+1.5
+0.2
+12.5
2024
+1.3
+0.9
-0.5
-0.0
+2.4
+0.6
+1.8
+1.4
-0.3
+1.7
+0.7
+1.6
+12.2
2025
-2.1
+0.0
-0.7
-1.2
+0.4
-0.3
+1.3
+0.3
+1.0
+0.0
+0.1
+0.1
-1.1
2026
+1.4
+1.3
+0.8
-1.2
+0.8
+0.6
+1.2
+2.3
+7.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+2.3
-1.7
+2.6
+3.1
2022
-2.3
-4.5
+2.8
-1.2
-4.0
-4.9
+10.6
+4.0
-3.3
+4.7
+3.1
-3.3
+0.5
2023
+1.0
-1.9
-1.1
+6.1
+4.6
+5.6
+6.2
+0.0
+2.0
-2.8
+8.6
+8.2
+42.1
2024
+3.2
+2.5
+0.3
+3.5
+3.1
+7.6
+6.1
+2.4
+1.8
-4.7
+0.7
+0.3
+29.7
2025
-5.6
-7.8
+6.7
+2.0
+4.0
+3.5
-1.6
-1.5
+2.2
+4.4
+1.1
-0.1
+6.4
2026
-1.9
+1.7
-10.6
+9.3
+0.8
+2.2
+3.4
+2.6
+6.5
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