+91-22-489139092022 के लिए 10 सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं
एक्सिस म्यूचुअल फंड 2009 में अपनी पहली योजना के शुभारंभ के बाद से काफी वृद्धि हुई हैएएमसी 50 . धारण करता हैम्यूचुअल फंड योजनाएं, 20 लाख से अधिक सक्रिय निवेशक और देश भर के 90 से अधिक शहरों में उपस्थिति के साथ।
हर प्रकार की सेवा करने के लिएइन्वेस्टर, एक्सिस म्यूचुअल फंड योजनाओं की एक श्रृंखला प्रदान करता है जैसेइक्विटी फ़ंड,डेट फंड, मध्यस्थता करना,ईएलएसएस,गिल्ट फंड,लिक्विड फंड,हाइब्रिड फंड और गोल्ड फंड। निवेशक अपने निवेश लक्ष्यों की योजना बना सकते हैं जैसे लंबी अवधि के धन सृजन, कर बचत,निवृत्ति, बच्चे की उच्च शिक्षा, विवाह आदि, द्वारानिवेश इन योजनाओं में।
निवेशक सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन सबसे अच्छा प्रदर्शन करने वाली योजनाओं को एयूएम, जैसे महत्वपूर्ण मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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एक्सिस म्यूचुअल फंड योजनाओं में निवेश क्यों करें?
एक्सिस म्युचुअल फंड की पेशकश की गई योजनाएं ऋण के संयोजन के माध्यम से अपने पोर्टफोलियो में विविधता लाकर जोखिम को कम करती हैं, निश्चितआय साधन, इक्विटी, संकर, आदि।
एक्सिस म्यूचुअल फंड के फंड मैनेजरों के पास निवेश संबंधी निर्णय लेने का समृद्ध अनुभव है। उनका अनुभव आपको अपना विकास करने में मदद करेगाराजधानी एक लंबी अवधि में।
एक्सिस एएमसी में निवेश करने की प्रक्रिया त्वरित, सरल और परेशानी मुक्त है।
सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Axis Credit Risk Fund Growth ₹22.5056
↑ 0.01 ₹363 5,000 1,000 1.4 3.3 8.4 7.9 6.8 7.2 8.7 Axis Focused 25 Fund Growth ₹49.99
↑ 0.56 ₹11,382 5,000 500 -7.8 -11.4 1.3 11.5 5.9 12.4 2.5 Axis Strategic Bond Fund Growth ₹29.2147
↑ 0.01 ₹2,044 5,000 1,000 1.2 2.9 7.7 8 6.9 8 8.2 Axis Liquid Fund Growth ₹3,028.87
↑ 0.58 ₹39,028 500 1,000 1.5 2.9 6.3 6.9 5.9 7 6.6 Axis Short Term Fund Growth ₹32.1356
↑ 0.02 ₹11,709 5,000 1,000 1 2.4 7.3 7.5 6.2 7.5 8.1 Axis Dynamic Bond Fund Growth ₹30.5476
↑ 0.02 ₹1,143 5,000 1,000 1.2 2.7 6.5 7.4 6.3 7.8 7.1 Axis Long Term Equity Fund Growth ₹90.2861
↑ 1.06 ₹32,930 500 500 -6.4 -8.5 3 14.4 8.3 14.5 4.4 Axis Triple Advantage Fund Growth ₹43.1914
↑ 0.29 ₹2,051 5,000 1,000 -0.7 3.7 17.9 15.8 10.9 9.9 15.3 Axis Arbitrage Fund Growth ₹19.4771
↑ 0.01 ₹8,739 5,000 1,000 1.6 3.1 6.3 7 5.9 5.9 6.3 Axis Bluechip Fund Growth ₹57.28
↑ 0.50 ₹32,420 5,000 500 -6.7 -7.6 2.8 11.9 8.3 11.4 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Credit Risk Fund Axis Focused 25 Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Short Term Fund Axis Dynamic Bond Fund Axis Long Term Equity Fund Axis Triple Advantage Fund Axis Arbitrage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹363 Cr). Upper mid AUM (₹11,382 Cr). Bottom quartile AUM (₹2,044 Cr). Highest AUM (₹39,028 Cr). Upper mid AUM (₹11,709 Cr). Bottom quartile AUM (₹1,143 Cr). Top quartile AUM (₹32,930 Cr). Lower mid AUM (₹2,051 Cr). Lower mid AUM (₹8,739 Cr). Upper mid AUM (₹32,420 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 8.44% (top quartile). 5Y return: 5.88% (bottom quartile). 1Y return: 7.67% (upper mid). 1Y return: 6.29% (lower mid). 1Y return: 7.30% (upper mid). 1Y return: 6.48% (upper mid). 5Y return: 8.26% (upper mid). 5Y return: 10.94% (top quartile). 5Y return: 5.90% (bottom quartile). 5Y return: 8.29% (top quartile). Point 6 1M return: 0.28% (upper mid). 3Y return: 11.47% (upper mid). 1M return: 0.26% (upper mid). 1M return: 0.42% (upper mid). 1M return: 0.13% (lower mid). 1M return: 0.42% (top quartile). 3Y return: 14.43% (top quartile). 3Y return: 15.82% (top quartile). 3Y return: 6.97% (bottom quartile). 3Y return: 11.89% (upper mid). Point 7 Sharpe: 2.08 (top quartile). 1Y return: 1.34% (bottom quartile). Sharpe: 1.06 (upper mid). Sharpe: 3.16 (top quartile). Sharpe: 0.94 (upper mid). Sharpe: 0.15 (lower mid). 1Y return: 2.98% (bottom quartile). 1Y return: 17.92% (top quartile). 1Y return: 6.34% (lower mid). 1Y return: 2.84% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -3.90 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -2.65 (bottom quartile). 1M return: -4.79% (lower mid). 1M return: 0.45% (top quartile). Alpha: -2.75 (bottom quartile). Point 9 Yield to maturity (debt): 8.64% (top quartile). Sharpe: -0.10 (bottom quartile). Yield to maturity (debt): 8.16% (top quartile). Yield to maturity (debt): 6.50% (lower mid). Yield to maturity (debt): 7.39% (upper mid). Yield to maturity (debt): 6.73% (lower mid). Sharpe: -0.02 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: 0.03 (bottom quartile). Point 10 Modified duration: 2.29 yrs (bottom quartile). Information ratio: -0.76 (bottom quartile). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 0.07 yrs (upper mid). Modified duration: 2.26 yrs (lower mid). Modified duration: 4.07 yrs (bottom quartile). Information ratio: -0.26 (bottom quartile). Sharpe: 1.69 (upper mid). Sharpe: 0.86 (lower mid). Information ratio: -0.84 (bottom quartile). Axis Credit Risk Fund
Axis Focused 25 Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Short Term Fund
Axis Dynamic Bond Fund
Axis Long Term Equity Fund
Axis Triple Advantage Fund
Axis Arbitrage Fund
Axis Bluechip Fund
(Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Research Highlights for Axis Focused 25 Fund Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Long Term Equity Fund Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Bluechip Fund Below is the key information for Axis Bluechip Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (18 Mar 26) ₹22.5056 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹363 on 31 Jan 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.64% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 2 Years 3 Months 14 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,610 28 Feb 23 ₹11,056 29 Feb 24 ₹11,870 28 Feb 25 ₹12,802 28 Feb 26 ₹13,945 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.3% 1 Year 8.4% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.63 Yr. Akhil Thakker 9 Nov 21 4.31 Yr. Data below for Axis Credit Risk Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 2.8% Equity 5.37% Debt 91.33% Other 0.49% Debt Sector Allocation
Sector Value Corporate 76.48% Government 14.85% Cash Equivalent 2.8% Credit Quality
Rating Value A 19.02% AA 61.51% AAA 19.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bihar (Government of) 7.72%
- | -6% ₹20 Cr 2,000,000
↑ 2,000,000 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 7.24% Gs 2055
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↑ 1,500,000 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (18 Mar 26) ₹49.99 ↑ 0.56 (1.13 %) Net Assets (Cr) ₹11,382 on 31 Jan 26 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.1 Information Ratio -0.76 Alpha Ratio -3.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,338 28 Feb 23 ₹9,874 29 Feb 24 ₹12,372 28 Feb 25 ₹12,690 28 Feb 26 ₹14,063 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -6.9% 3 Month -7.8% 6 Month -11.4% 1 Year 1.3% 3 Year 11.5% 5 Year 5.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 14.8% 2022 17.2% 2021 -14.5% 2020 24% 2019 21% 2018 14.7% 2017 0.6% 2016 45.2% 2015 4.6% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 2.08 Yr. Krishnaa N 1 Mar 24 2 Yr. Data below for Axis Focused 25 Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 30.99% Consumer Cyclical 12.82% Health Care 11.89% Industrials 10.6% Communication Services 4.37% Basic Materials 3.87% Utility 3.73% Technology 3.42% Real Estate 2.78% Energy 2.41% Consumer Defensive 1.68% Asset Allocation
Asset Class Value Cash 11.44% Equity 88.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,043 Cr 7,561,667
↓ -580,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹730 Cr 8,225,346
↓ -498,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433205% ₹580 Cr 23,556,230 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹570 Cr 889,114 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹554 Cr 3,200,687
↓ -70,823 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP5% ₹523 Cr 668,123 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹494 Cr 2,627,988 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND4% ₹437 Cr 2,931,176 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | TORNTPOWER4% ₹422 Cr 2,692,835 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹413 Cr 4,148,137
↑ 235,600 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (18 Mar 26) ₹29.2147 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,044 on 31 Jan 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.16% Effective Maturity 4 Years 4 Months 6 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,601 28 Feb 23 ₹11,016 29 Feb 24 ₹11,916 28 Feb 25 ₹12,891 28 Feb 26 ₹13,955 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.9% 1 Year 7.7% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Sachin Jain 1 Feb 23 3.08 Yr. Akhil Thakker 1 Feb 23 3.08 Yr. Data below for Axis Strategic Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 6.01% Equity 2.27% Debt 91.44% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.6% Government 32.84% Cash Equivalent 6.01% Credit Quality
Rating Value A 12.29% AA 48.07% AAA 39.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10% Gs 2034
Sovereign Bonds | -5% ₹115 Cr 11,200,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 6.48% Gs 2035
Sovereign Bonds | -3% ₹67 Cr 6,800,000 7.18% Tamilnadu Sgs 2033
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Jubilant Bevco Limited
Debentures | -3% ₹60 Cr 5,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (18 Mar 26) ₹3,028.87 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹39,028 on 31 Jan 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 30 Days Modified Duration 27 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,336 28 Feb 23 ₹10,889 29 Feb 24 ₹11,678 28 Feb 25 ₹12,533 28 Feb 26 ₹13,330 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Aditya Pagaria 13 Aug 16 9.55 Yr. Sachin Jain 3 Jul 23 2.66 Yr. Data below for Axis Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 83.15% Corporate 13.22% Government 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,724 Cr Small Industries Development Bank of India
Commercial Paper | -4% ₹1,693 Cr 34,000
↑ 4,000 Union Bank of India
Domestic Bonds | -3% ₹1,481 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,480 Cr 30,000 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,440 Cr 144,500,000 National Bank For Agriculture & Rural Development
Commercial Paper | -3% ₹1,232 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹997 Cr 20,000 Punjab National Bank
Domestic Bonds | -2% ₹993 Cr 20,000 07/05/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹990 Cr 100,000,000 India (Republic of)
- | -2% ₹988 Cr 100,000,000
↑ 100,000,000 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (18 Mar 26) ₹32.1356 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹11,709 on 31 Jan 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 2 Years 9 Months 11 Days Modified Duration 2 Years 3 Months 4 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,438 28 Feb 23 ₹10,836 29 Feb 24 ₹11,645 28 Feb 25 ₹12,551 28 Feb 26 ₹13,521 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.4% 1 Year 7.3% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Aditya Pagaria 3 Jul 23 2.66 Yr. Data below for Axis Short Term Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 13.44% Debt 86.26% Other 0.3% Debt Sector Allocation
Sector Value Corporate 74.75% Government 20.94% Cash Equivalent 4.01% Credit Quality
Rating Value AA 15.38% AAA 84.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -2% ₹277 Cr 27,500
↓ -10,000 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 Punjab National Bank
Domestic Bonds | -2% ₹235 Cr 5,000 Small Industries Development Bank of India
Debentures | -2% ₹235 Cr 5,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹213 Cr 213 6.48% Gs 2035
Sovereign Bonds | -2% ₹206 Cr 20,887,300
↓ -2,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 Small Industries Development Bank of India
Debentures | -2% ₹187 Cr 4,000
↑ 4,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹181 Cr 17,900 Jubilant Beverages Limited
Debentures | -1% ₹170 Cr 15,750 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (18 Mar 26) ₹30.5476 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,143 on 31 Jan 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.73% Effective Maturity 6 Years 6 Months 18 Days Modified Duration 4 Years 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,691 28 Feb 23 ₹10,953 29 Feb 24 ₹11,823 28 Feb 25 ₹12,670 28 Feb 26 ₹13,635 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.7% 1 Year 6.5% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 13.27% Debt 86.29% Other 0.45% Debt Sector Allocation
Sector Value Government 71.31% Corporate 25.46% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -8% ₹94 Cr 2,000 6.48% Gs 2035
Sovereign Bonds | -8% ₹89 Cr 9,000,000
↑ 4,500,000 Rajasthan (Government of ) 7.52%
- | -7% ₹75 Cr 7,500,000
↑ 7,500,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹69 Cr 7,000,000 Bihar (Government of) 7.86%
- | -5% ₹61 Cr 6,000,000 Tamilnadu State Development Loans
Sovereign Bonds | -4% ₹50 Cr 5,000,000 6.79% Gs 2034
Sovereign Bonds | -4% ₹40 Cr 4,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹37 Cr 5,000 7.71% Andhra Sgs 2041
Sovereign Bonds | -3% ₹31 Cr 3,110,500 Bihar (Government of) 7.72%
- | -3% ₹28 Cr 2,824,700
↑ 2,824,700 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (18 Mar 26) ₹90.2861 ↑ 1.06 (1.19 %) Net Assets (Cr) ₹32,930 on 31 Jan 26 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.02 Information Ratio -0.26 Alpha Ratio -2.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,226 28 Feb 23 ₹10,220 29 Feb 24 ₹13,350 28 Feb 25 ₹13,982 28 Feb 26 ₹15,924 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7.4% 3 Month -6.4% 6 Month -8.5% 1 Year 3% 3 Year 14.4% 5 Year 8.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 17.4% 2022 22% 2021 -12% 2020 24.5% 2019 20.5% 2018 14.8% 2017 2.7% 2016 37.4% 2015 -0.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 2.57 Yr. Ashish Naik 3 Aug 23 2.58 Yr. Data below for Axis Long Term Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33% Consumer Cyclical 15.41% Industrials 10.56% Basic Materials 9.36% Health Care 8.23% Technology 6.66% Communication Services 3.94% Consumer Defensive 3.47% Energy 2.82% Utility 2.63% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK7% ₹2,425 Cr 17,583,598 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,169 Cr 24,434,367
↓ -1,114,433 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,231 Cr 6,550,843 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,121 Cr 8,625,018
↑ 377,631 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹1,109 Cr 11,137,972
↓ -478,697 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹992 Cr 8,254,651 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹986 Cr 2,304,465 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹937 Cr 6,720,179
↑ 1,287,269 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹868 Cr 2,553,615
↑ 126,793 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND2% ₹746 Cr 5,002,712 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (17 Mar 26) ₹43.1914 ↑ 0.29 (0.68 %) Net Assets (Cr) ₹2,051 on 31 Jan 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,574 28 Feb 23 ₹11,085 29 Feb 24 ₹13,082 28 Feb 25 ₹14,083 28 Feb 26 ₹17,813 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4.8% 3 Month -0.7% 6 Month 3.7% 1 Year 17.9% 3 Year 15.8% 5 Year 10.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.9 Yr. Aditya Pagaria 1 Jun 24 1.75 Yr. Ashish Naik 22 Jun 16 9.69 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Pratik Tibrewal 1 Feb 25 1.07 Yr. Krishnaa N 16 Dec 24 1.2 Yr. Data below for Axis Triple Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 14.36% Equity 58.61% Debt 11.21% Other 15.81% Equity Sector Allocation
Sector Value Financial Services 24.35% Consumer Cyclical 9.91% Industrials 5.67% Basic Materials 5.43% Health Care 5.33% Consumer Defensive 4.69% Technology 3.99% Energy 3.48% Communication Services 2.25% Real Estate 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 14.95% Corporate 5.95% Government 4.67% Credit Quality
Rating Value A 10.39% AA 38.79% AAA 50.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹290 Cr 21,787,291
↑ 1,527,439 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹170 Cr 1,909,649
↑ 390,896 Future on BANK Index
- | -6% -₹122 Cr 1,244,000
↑ 659,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹110 Cr 795,412
↑ 38,862 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹86 Cr 716,029 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹71 Cr 511,956
↑ 56,500 Axis Silver ETF
- | -3% ₹60 Cr 2,297,575
↓ -619,425 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹44 Cr 334,914
↑ 58,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK2% ₹41 Cr 293,304
↑ 116,499 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (18 Mar 26) ₹19.4771 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹8,739 on 31 Jan 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,439 28 Feb 23 ₹10,890 29 Feb 24 ₹11,684 28 Feb 25 ₹12,522 28 Feb 26 ₹13,308 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.3% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.55 Yr. Sachin Jain 9 Nov 21 4.31 Yr. Karthik Kumar 3 Jul 23 2.66 Yr. Data below for Axis Arbitrage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 91.79% Debt 8.56% Equity Sector Allocation
Sector Value Financial Services 22.68% Consumer Cyclical 9.95% Basic Materials 9.44% Industrials 7.11% Health Care 5.13% Consumer Defensive 4.19% Communication Services 3.23% Energy 2.93% Utility 1.93% Real Estate 1.61% Technology 1.26% Debt Sector Allocation
Sector Value Cash Equivalent 83.21% Corporate 14.71% Government 2.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -12% -₹1,131 Cr 27,968,825
↓ -1,168,525 Axis Money Market Dir Gr
Investment Fund | -10% ₹951 Cr 6,309,156 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK5% ₹486 Cr 5,469,750
↑ 320,650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹307 Cr 2,226,000
↓ -301,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹224 Cr 1,601,000
↓ -439,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE2% ₹223 Cr 1,601,000
↓ -439,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹179 Cr 4,302,000
↑ 742,000 Future on Bharti Airtel Ltd
Derivatives | -2% -₹178 Cr 940,500
↑ 294,975 Future on Mahindra & Mahindra Ltd
Derivatives | -2% -₹158 Cr 464,000
↑ 43,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M2% ₹158 Cr 464,000
↑ 43,000 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (18 Mar 26) ₹57.28 ↑ 0.50 (0.88 %) Net Assets (Cr) ₹32,420 on 31 Jan 26 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.03 Information Ratio -0.84 Alpha Ratio -2.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,469 28 Feb 23 ₹10,897 29 Feb 24 ₹13,746 28 Feb 25 ₹14,094 28 Feb 26 ₹15,841 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7.6% 3 Month -6.7% 6 Month -7.6% 1 Year 2.8% 3 Year 11.9% 5 Year 8.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 13.7% 2022 17.4% 2021 -5.7% 2020 20.6% 2019 19.7% 2018 18.6% 2017 6.5% 2016 38% 2015 -3.6% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.27 Yr. Jayesh Sundar 4 Nov 24 1.32 Yr. Krishnaa N 1 Mar 24 2 Yr. Data below for Axis Bluechip Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.24% Consumer Cyclical 14.43% Industrials 10.66% Technology 6.71% Health Care 6.28% Energy 6.14% Basic Materials 4.9% Communication Services 4.45% Consumer Defensive 2.66% Utility 1.49% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.65% Debt 0.23% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,831 Cr 20,529,484
↑ 631,596 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,691 Cr 30,309,034
↓ -360,577 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE6% ₹1,965 Cr 14,094,553
↓ -1,180,616 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT5% ₹1,700 Cr 3,974,189
↓ -269,040 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹1,430 Cr 7,611,606
↓ -340,414 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹1,369 Cr 11,394,189
↓ -1,257,761 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,310 Cr 10,074,893
↓ -1,157,318 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE4% ₹1,267 Cr 12,723,086
↓ -337,599 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹1,169 Cr 28,163,781
↑ 4,878,201 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,158 Cr 3,407,857
↑ 91,142
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Research Highlights for Axis Credit Risk Fund