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§01 · MARKETS · AMC · AXIS MUTUAL FUND#6 OF 49 BY AUM

Axis Mutual Fund

Axis Asset Management Co. Ltd.

AMFI 53
7,65,389 Cr
Total AUM · 44% in equity
§02 · MARKETS · AMC · AXIS MUTUAL FUND · AUM SPLITTotal ₹7.65 L Cr

How the assets split across equity, debt and hybrid.

Equity
₹3.39 L Cr
44.3%
Debt
₹3.26 L Cr
42.6%
Hybrid
₹36.6k Cr
4.8%
Other
₹63.5k Cr
8.3%
Active schemes
175
22 managers
§03 · MARKETS · AMC · AXIS MUTUAL FUND · THE SHAPE OF THIS HOUSE

What Axis Mutual Fund actually delivers.

Axis Mutual Fund is one of 49 SEBI-registered Indian fund houses. The house runs 175 active schemes managed by 8+ active fund managers. The book is balanced across asset classes: roughly 44% equity, 43% debt. Its largest scheme category by count is Index with 51 active schemes. Across the AMC's top-50 equity holdings, Financial Services is the single largest sector at 21.7% of equity AUM (Gini 0.708). Direct-plan returns on its top performers and the full top-12 table are below.

§04 · MARKETS · AMC · AXIS MUTUAL FUND · TOP SCHEMESDirect plans · sorted 5Y CAGR

Best performers in this house.

Top 12 Direct-plan schemes from Axis Mutual Fund, sorted by 5-year CAGR. Star ratings (where present) are 3-year category quartiles — educational, not advice.
SchemeCategoryAUM3Y5YStar
Axis Gold Fund - Direct Plan - Growth optionFoF₹2,889 Cr+34.99%+24.46%3
Axis Small Cap Fund - Direct Plan - GrowthEquity₹27,490 Cr+16.55%+17.78%3
Axis Midcap Fund - Direct Plan - GrowthEquity₹32,508 Cr+18.14%+15.75%3
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth OptionFoF₹2,275 Cr+23.63%+15.36%4
Axis Large & Mid Cap Fund - Direct Plan - GrowthEquity₹15,677 Cr+16.29%+14.96%4
Axis Innovation Fund - Direct Plan - Growth OptionEquity₹1,178 Cr+15.70%+12.57%4
Axis Balanced Advantage Fund - Direct Plan - GrowthHybrid₹3,781 Cr+12.84%+11.08%5
Axis Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid₹2,234 Cr+14.26%+10.97%3
Axis Flexi Cap Fund - Direct Plan - GrowthEquity₹12,647 Cr+13.15%+10.36%3
Axis Nifty 100 Index Fund - Direct Plan - Growth OptionIndex₹1,992 Cr+10.60%+9.99%4
Axis Aggressive Hybrid Fund - Direct Plan - Growth OptionHybrid₹1,459 Cr+10.12%+8.86%2
Axis Equity Savings Fund - Direct Plan - GrowthHybrid₹868 Cr+9.93%+8.82%3
§05 · MARKETS · AMC · AXIS MUTUAL FUND · MANAGER BENCHTop 8 by AUM-weighted reach

Who actually runs the money.

Mr. Devang Shah
47 schemes·₹3.13 L Cr under management
Ms. Krishnaa N
47 schemes·₹3.06 L Cr under management
Mr. Aditya Pagaria
49 schemes·₹3.02 L Cr under management
Mr. Sachin Jain
25 schemes·₹2.55 L Cr under management
Mr. Shreyash Devalkar
10 schemes·₹2.02 L Cr under management
Mr. Nitin Arora
7 schemes·₹88.3k Cr under management
Mr. Hardik Shah
29 schemes·₹82.5k Cr under management
Mr. Jayesh Sundar
13 schemes·₹75.2k Cr under management
Open the full manager catalog →
§06 · MARKETS · AMC · AXIS MUTUAL FUND · CATEGORY BREADTHActive schemes by SEBI category

What kinds of schemes this house runs.

Index
51 schemes · ₹21.8k Cr
Debt
39 schemes · ₹3.26 L Cr
Equity
34 schemes · ₹3.39 L Cr
FoF
25 schemes · ₹29.8k Cr
Hybrid
12 schemes · ₹36.6k Cr
ETF
9 schemes · ₹9.2k Cr
Solution
5 schemes · ₹2.8k Cr
§07 · MARKETS · AMC · AXIS MUTUAL FUND · CONCENTRATIONGini 0.708

How concentrated is this AMC's equity book?

Axis Mutual Fund's equity book leans into Financial Services — that single sector holds 21.7% of the AMC's top-50 equity AUM. The full concentration view spans 11 sectors.

Gini coefficient
0.708
0 = perfectly diversified, 1 = single-name
Sectors covered
11 / 11
§08 · MARKETS · AMC · AXIS MUTUAL FUND · CONTACT

How to reach the AMC.

Legal entity
Axis Asset Management Co. Ltd.
AMFI member ID
53
Registrar (RTA)
Computer Age Management Services Ltd (CAMS)
Website
Factsheets
Email
Phone
Registered office
How these AMC numbers are built

AMFI monthly disclosure, normalised across plan variants.

AUM is the sum of scheme-level assets reported in Axis Mutual Fund's AMFI monthly portfolio disclosure, rolled up to the AMC level. Equity/Debt/Hybrid breakdown follows the SEBI scheme-category framework; ETFs and FoFs (where they only invest in this AMC's own schemes) are not double-counted.

Active-scheme count excludes (a) merged-away schemes, (b) schemes that haven't reported a NAV in the last quarter. The top-schemes table is restricted to Direct-plan units — the Regular-plan distribution-fee layer isn't comparable across schemes and would distort the rankings. Manager roster is AUM-weighted reach across this AMC's active book — a manager who runs three large schemes outranks one who runs ten small ones.

Full methodology · reviewed January 2026.

Adjacent surfaces

All AMCsCompare Axis Mutual Fund against the full universe of 49 fund houses.Axis Mutual Fund schemesFilter all 175 active schemes in this house.Fund ManagersFull catalog of every active manager across the industry.AMC ConcentrationSitewide sector heatmap + Gini scoreboard.Compare schemesSide-by-side up to 8 schemes on the same yardstick.

AMC statistics sourced from AMFI monthly disclosures and AMC factsheets. Contact and legal-entity information sourced from AMC investor-relations pages and SEBI MFRT filings; verify with the AMC directly before transacting. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.