ഫിൻകാഷ് »ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് »മികച്ച ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് 2009-ലെ ആദ്യത്തെ സ്കീം ലോഞ്ച് മുതൽ ശക്തമായി വളർന്നുഎഎംസി 50 കൈവശം വയ്ക്കുന്നുമ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ, 20 ലക്ഷത്തിലധികം സജീവ നിക്ഷേപകർ, രാജ്യത്തുടനീളമുള്ള 90-ലധികം നഗരങ്ങളിൽ സാന്നിധ്യമുണ്ട്.
എല്ലാ തരത്തിലുമുള്ള സേവനത്തിനായിനിക്ഷേപകൻ, ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് പോലുള്ള സ്കീമുകളുടെ ഒരു നിര വാഗ്ദാനം ചെയ്യുന്നുഇക്വിറ്റി ഫണ്ടുകൾ,ഡെറ്റ് ഫണ്ട്, മാദ്ധസ്ഥം,ELSS,ഗിൽറ്റ് ഫണ്ടുകൾ,ലിക്വിഡ് ഫണ്ടുകൾ,ഹൈബ്രിഡ് ഫണ്ട് ഗോൾഡ് ഫണ്ടുകളും. നിക്ഷേപകർക്ക് ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കൽ, നികുതി ലാഭിക്കൽ തുടങ്ങിയ നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയും.വിരമിക്കൽ, കുട്ടിയുടെ ഉന്നത വിദ്യാഭ്യാസം, വിവാഹം മുതലായവനിക്ഷേപിക്കുന്നു ഈ സ്കീമുകളിൽ.
ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് നിക്ഷേപകർക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. എയുഎം പോലുള്ള പ്രധാന മാനദണ്ഡങ്ങൾ ഏറ്റെടുത്ത് മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ഈ സ്കീമുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകൾ, നിശ്ചിത കടത്തിന്റെ സംയോജനത്തിലൂടെ അതിന്റെ പോർട്ട്ഫോളിയോ വൈവിധ്യവൽക്കരിച്ചുകൊണ്ട് അപകടസാധ്യതകൾ ലഘൂകരിക്കുന്നുവരുമാനം ഉപകരണം, ഇക്വിറ്റി, ഹൈബ്രിഡ് മുതലായവ.
ആക്സിസ് മ്യൂച്വൽ ഫണ്ടിലെ ഫണ്ട് മാനേജർമാർക്ക് നിക്ഷേപ തീരുമാനങ്ങൾ എടുക്കുന്നതിൽ സമ്പന്നമായ അനുഭവമുണ്ട്. അവരുടെ അനുഭവം നിങ്ങളുടെ വളർച്ചയെ സഹായിക്കുംമൂലധനം ഒരു നീണ്ട കാലയളവിൽ.
ആക്സിസ് എഎംസിയിൽ നിക്ഷേപിക്കുന്നതിനുള്ള പ്രക്രിയ വേഗമേറിയതും ലളിതവും തടസ്സരഹിതവുമാണ്.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Axis Focused 25 Fund Growth ₹52.96
↓ -0.93 ₹13,289 5,000 500 -4.8 0.7 13.9 3.8 11.9 14.2 14.8 Axis Credit Risk Fund Growth ₹20.4953
↑ 0.01 ₹416 5,000 1,000 1.8 4.1 8.1 6.4 6.6 7.1 8 Axis Strategic Bond Fund Growth ₹26.7579
↑ 0.02 ₹1,979 5,000 1,000 1.9 4.2 8.9 6.6 7.1 8 8.7 Axis Liquid Fund Growth ₹2,811.92
↑ 0.58 ₹34,674 500 1,000 1.8 3.6 7.4 6.5 5.4 7 7.4 Axis Long Term Equity Fund Growth ₹93.0288
↓ -1.74 ₹36,373 500 500 -4.4 0.4 16.2 7 14 16 17.4 Axis Dynamic Bond Fund Growth ₹28.2878
↑ 0.03 ₹1,496 5,000 1,000 1.3 4.1 8.6 5.8 6.6 7.9 8.6 Axis Short Term Fund Growth ₹29.5508
↑ 0.02 ₹9,162 5,000 1,000 1.8 4 8.1 6.2 6.4 7.5 8 Axis Triple Advantage Fund Growth ₹38.1313
↓ -0.54 ₹1,282 5,000 1,000 -2.4 1.2 15.1 6.6 12.3 9.8 15.4 Axis Bluechip Fund Growth ₹58.23
↓ -0.89 ₹33,547 5,000 500 -4.4 -1.5 13.5 7.1 13.1 12.5 13.7 Axis Arbitrage Fund Growth ₹18.1171
↑ 0.01 ₹5,592 5,000 1,000 1.8 3.4 7.5 6.3 5.3 5.9 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (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 Axis Credit Risk Fund is a Debt - Credit Risk fund was launched on 15 Jul 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Credit Risk 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. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a 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. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid 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. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity 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. Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Axis Dynamic Bond 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. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term 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. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage 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. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip 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. Axis Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 1. Axis Focused 25 Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 7 in Focused
category. Return for 2024 was 14.8% , 2023 was 17.2% and 2022 was -14.5% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (06 Jan 25) ₹52.96 ↓ -0.93 (-1.73 %) Net Assets (Cr) ₹13,289 on 30 Nov 24 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.1 Information Ratio -1.65 Alpha Ratio -1 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,101 31 Dec 21 ₹15,005 31 Dec 22 ₹12,829 31 Dec 23 ₹15,041 31 Dec 24 ₹17,265 Returns for Axis Focused 25 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -4.1% 3 Month -4.8% 6 Month 0.7% 1 Year 13.9% 3 Year 3.8% 5 Year 11.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3.9% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 0.92 Yr. Krishnaa N 1 Mar 24 0.84 Yr. Data below for Axis Focused 25 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.56% Consumer Cyclical 14.46% Communication Services 8.96% Industrials 8.7% Health Care 7.6% Basic Materials 7.05% Technology 6.79% Utility 5.2% Real Estate 2.8% Consumer Defensive 1.49% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹1,116 Cr 8,584,867
↑ 261,799 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹988 Cr 5,502,629 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹903 Cr 2,113,502
↑ 104,549 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹768 Cr 4,719,884 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | TORNTPOWER5% ₹691 Cr 4,572,033
↓ -127,605 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹651 Cr 2,121,747 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹647 Cr 983,193
↓ -156,542 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹644 Cr 1,043,054 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹579 Cr 20,710,404
↑ 2,159,182 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN4% ₹498 Cr 4,039,282
↓ -189,257 2. Axis Credit Risk Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 4 in Credit Risk
category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (06 Jan 25) ₹20.4953 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹416 on 15 Dec 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 3.02 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 8.3% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 6 Months Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,821 31 Dec 21 ₹11,468 31 Dec 22 ₹11,929 31 Dec 23 ₹12,765 31 Dec 24 ₹13,793 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4.1% 1 Year 8.1% 3 Year 6.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% 2014 8.7% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 10.47 Yr. Akhil Thakker 9 Nov 21 3.15 Yr. Data below for Axis Credit Risk Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 6.82% Equity 0.38% Debt 92.4% Other 0.39% Debt Sector Allocation
Sector Value Corporate 70.02% Government 20.55% Cash Equivalent 6.82% Securitized 1.83% Credit Quality
Rating Value A 14.72% AA 56.96% AAA 28.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Government Of India 6.92%
Sovereign Bonds | -8% ₹35 Cr 3,500,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹33 Cr 3,200,000
↑ 1,000,000 Godrej Industries Limited
Debentures | -5% ₹20 Cr 2,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Tata Projects Limited
Debentures | -5% ₹19 Cr 1,900 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 3. Axis Strategic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 7 in Medium term Bond
category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (06 Jan 25) ₹26.7579 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹1,979 on 30 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.35 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 7.82% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 9 Months 22 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,051 31 Dec 21 ₹11,626 31 Dec 22 ₹12,068 31 Dec 23 ₹12,946 31 Dec 24 ₹14,072 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 8.9% 3 Year 6.6% 5 Year 7.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.16 Yr. Sachin Jain 1 Feb 23 1.92 Yr. Akhil Thakker 1 Feb 23 1.92 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.71% Debt 93.03% Other 0.26% Debt Sector Allocation
Sector Value Corporate 47.86% Government 44.67% Cash Equivalent 6.71% Securitized 0.51% Credit Quality
Rating Value A 10.34% AA 35.93% AAA 53.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹304 Cr 29,700,000
↑ 20,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹226 Cr 22,100,000
↑ 7,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹103 Cr 10,231,900
↓ -9,000,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹56 Cr 5,500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↓ -5,500,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 4. Axis Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 21 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (06 Jan 25) ₹2,811.92 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹34,674 on 30 Nov 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 4.19 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,428 31 Dec 21 ₹10,770 31 Dec 22 ₹11,295 31 Dec 23 ₹12,092 31 Dec 24 ₹12,985 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.4% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.16 Yr. Aditya Pagaria 13 Aug 16 8.39 Yr. Sachin Jain 3 Jul 23 1.5 Yr. Data below for Axis Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 69.92% Corporate 27.99% Government 1.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,229 Cr 25,000
↑ 25,000 Punjab National Bank Limited
Certificate of Deposit | -3% ₹1,188 Cr 24,000
↑ 24,000 State Bank Of India
Certificate of Deposit | -3% ₹998 Cr 20,000
↑ 20,000 182 DTB 30012025
Sovereign Bonds | -3% ₹933 Cr 94,004,100 Small Industries Development Bank Of India
Commercial Paper | -2% ₹800 Cr 16,000
↑ 16,000 91 DTB 21022025
Sovereign Bonds | -2% ₹741 Cr 75,000,000 Bank Of India
Certificate of Deposit | -2% ₹739 Cr 15,000
↑ 15,000 Export-Import Bank Of India
Commercial Paper | -2% ₹739 Cr 15,000
↑ 15,000 Indian Bank
Certificate of Deposit | -2% ₹738 Cr 15,000
↑ 15,000 Bank Of India
Certificate of Deposit | -2% ₹738 Cr 15,000
↑ 15,000 5. Axis Long Term Equity Fund
CAGR/Annualized
return of 16% since its launch. Ranked 20 in ELSS
category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (06 Jan 25) ₹93.0288 ↓ -1.74 (-1.84 %) Net Assets (Cr) ₹36,373 on 30 Nov 24 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.21 Information Ratio -1.21 Alpha Ratio -0.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,052 31 Dec 21 ₹15,009 31 Dec 22 ₹13,212 31 Dec 23 ₹16,113 31 Dec 24 ₹18,921 Returns for Axis Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.5% 3 Month -4.4% 6 Month 0.4% 1 Year 16.2% 3 Year 7% 5 Year 14% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.41 Yr. Ashish Naik 3 Aug 23 1.42 Yr. Data below for Axis Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.96% Consumer Cyclical 14.28% Industrials 9.65% Health Care 9.41% Technology 8.75% Basic Materials 7.71% Consumer Defensive 6.13% Communication Services 5.57% Utility 4.26% Real Estate 1.02% Energy 0.98% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,570 Cr 14,307,106 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK4% ₹1,553 Cr 11,943,450
↑ 283,221 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER4% ₹1,548 Cr 10,244,828
↓ -84,022 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS4% ₹1,457 Cr 3,412,133
↑ 87,464 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹1,432 Cr 2,177,298
↓ -43,641 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,366 Cr 8,397,431
↑ 336,770 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹971 Cr 34,692,799
↑ 2,519,045 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹962 Cr 1,559,011
↓ -296,930 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹918 Cr 4,940,253
↑ 398,211 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹886 Cr 2,988,569 6. Axis Dynamic Bond Fund
CAGR/Annualized
return of 7.9% since its launch. Ranked 22 in Dynamic Bond
category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (06 Jan 25) ₹28.2878 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹1,496 on 30 Nov 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 19 Years 7 Months 24 Days Modified Duration 8 Years 6 Months 18 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,234 31 Dec 21 ₹11,671 31 Dec 22 ₹11,917 31 Dec 23 ₹12,700 31 Dec 24 ₹13,788 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 4.1% 1 Year 8.6% 3 Year 5.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.7% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.16 Yr. Hardik Shah 5 Apr 24 0.74 Yr. Data below for Axis Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.67% Debt 96.03% Other 0.3% Debt Sector Allocation
Sector Value Government 83.89% Corporate 12.14% Cash Equivalent 3.67% Credit Quality
Rating Value AA 1.55% AAA 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -30% ₹445 Cr 42,500,000
↑ 17,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -15% ₹227 Cr 22,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹210 Cr 20,500,000
↓ -13,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹107 Cr 10,500,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹83 Cr 8,000,000 State Bank Of India
Debentures | -4% ₹56 Cr 570 Power Grid Corporation Of India Limited
Debentures | -3% ₹43 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹31 Cr 30 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹24 Cr 2,500 Rec Limited
Debentures | -1% ₹20 Cr 200 7. Axis Short Term Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 26 in Short term Bond
category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (06 Jan 25) ₹29.5508 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹9,162 on 15 Dec 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 10 Months 17 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,014 31 Dec 21 ₹11,397 31 Dec 22 ₹11,818 31 Dec 23 ₹12,621 31 Dec 24 ₹13,631 Returns for Axis Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4% 1 Year 8.1% 3 Year 6.2% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.16 Yr. Aditya Pagaria 3 Jul 23 1.5 Yr. Data below for Axis Short Term Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 13.3% Debt 86.48% Other 0.22% Debt Sector Allocation
Sector Value Corporate 59.94% Government 33.01% Cash Equivalent 6.83% Credit Quality
Rating Value AA 14.4% AAA 85.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹643 Cr 62,500,000
↑ 16,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹571 Cr 56,826,700
↓ -37,673,300 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹390 Cr 38,125,200
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹259 Cr 26,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹220 Cr 21,500,000
↑ 21,500,000 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹145 Cr 14,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -1% ₹127 Cr 128 India Grid Trust 7.88%
Debentures | -1% ₹126 Cr 12,500 8. Axis Triple Advantage Fund
CAGR/Annualized
return of 9.8% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (06 Jan 25) ₹38.1313 ↓ -0.54 (-1.40 %) Net Assets (Cr) ₹1,282 on 30 Nov 24 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.71 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,802 31 Dec 21 ₹14,493 31 Dec 22 ₹13,659 31 Dec 23 ₹15,425 31 Dec 24 ₹17,800 Returns for Axis Triple Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -2.8% 3 Month -2.4% 6 Month 1.2% 1 Year 15.1% 3 Year 6.6% 5 Year 12.3% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 0.74 Yr. Aditya Pagaria 1 Jun 24 0.59 Yr. Ashish Naik 22 Jun 16 8.53 Yr. Hardik Shah 5 Apr 24 0.74 Yr. Krishnaa N 16 Dec 24 0.04 Yr. Data below for Axis Triple Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.38% Equity 65.05% Debt 17.36% Other 12.21% Equity Sector Allocation
Sector Value Financial Services 15.27% Consumer Cyclical 8.63% Industrials 8.04% Basic Materials 6.53% Technology 6.09% Health Care 5.66% Consumer Defensive 5.18% Energy 3.35% Communication Services 1.82% Real Estate 1.67% Utility 0.48% Debt Sector Allocation
Sector Value Government 10.79% Cash Equivalent 6.58% Corporate 4.95% Securitized 0.42% Credit Quality
Rating Value A 2.42% AA 17.04% AAA 80.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -7% ₹95 Cr 14,677,805
↓ -3,900,000 Axis Silver ETF
- | -5% ₹65 Cr 7,168,579
↓ -104,614 Nifty December 2024 Future
- | -4% ₹48 Cr 19,950
↑ 19,950 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹46 Cr 356,898
↑ 5,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK3% ₹43 Cr 241,322
↓ -21,902 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹38 Cr 203,199 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹35 Cr 267,396
↑ 158,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹29 Cr 77,466 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹26 Cr 2,500,000 9. Axis Bluechip Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 58 in Large Cap
category. Return for 2024 was 13.7% , 2023 was 17.4% and 2022 was -5.7% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (06 Jan 25) ₹58.23 ↓ -0.89 (-1.51 %) Net Assets (Cr) ₹33,547 on 30 Nov 24 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.11 Information Ratio -1.62 Alpha Ratio -1.36 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,972 31 Dec 21 ₹14,443 31 Dec 22 ₹13,626 31 Dec 23 ₹16,003 31 Dec 24 ₹18,200 Returns for Axis Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.3% 3 Month -4.4% 6 Month -1.5% 1 Year 13.5% 3 Year 7.1% 5 Year 13.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -1.2% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.11 Yr. Jayesh Sundar 4 Nov 24 0.16 Yr. Krishnaa N 1 Mar 24 0.84 Yr. Data below for Axis Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.41% Consumer Cyclical 14.38% Technology 9.93% Industrials 7.94% Communication Services 7.45% Health Care 7.02% Consumer Defensive 5.47% Basic Materials 3.98% Energy 3.06% Utility 1.49% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 8.03% Equity 91.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,220 Cr 17,927,289
↓ -748,488 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,926 Cr 22,505,724
↑ 304,291 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,785 Cr 10,970,268
↑ 72,526 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹1,757 Cr 9,457,224 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE4% ₹1,206 Cr 1,834,257
↓ -304,710 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹1,158 Cr 2,711,930
↑ 162,477 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,116 Cr 3,762,469
↑ 117,467 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,043 Cr 37,293,109 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE3% ₹998 Cr 7,723,482
↓ -690,130 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO3% ₹994 Cr 2,269,255 10. Axis Arbitrage Fund
CAGR/Annualized
return of 5.9% since its launch. Ranked 12 in Arbitrage
category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (06 Jan 25) ₹18.1171 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹5,592 on 30 Nov 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.75 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,414 31 Dec 21 ₹10,813 31 Dec 22 ₹11,265 31 Dec 23 ₹12,042 31 Dec 24 ₹12,955 Returns for Axis Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.4% 1 Year 7.5% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 7.3% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.39 Yr. Sachin Jain 9 Nov 21 3.15 Yr. Karthik Kumar 3 Jul 23 1.5 Yr. Data below for Axis Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 93.74% Debt 6.64% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 22.54% Basic Materials 9.35% Industrials 8.95% Consumer Cyclical 6.37% Energy 5.63% Technology 5.26% Utility 3.72% Health Care 3.23% Communication Services 3.06% Consumer Defensive 2.14% Real Estate 2.03% Debt Sector Allocation
Sector Value Cash Equivalent 93.64% Corporate 4.13% Government 2.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹463 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -5% -₹289 Cr 2,219,500
↑ 257,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE5% ₹287 Cr 2,219,500
↑ 257,000 Future on Bank of Baroda
Derivatives | -4% -₹223 Cr 9,006,075
↑ 549,900 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | BANKBARODA4% ₹222 Cr 9,006,075
↑ 549,900 Infosys Limited December 2024 Future
Derivatives | -3% -₹181 Cr 967,600
↑ 967,600 Infosys Ltd (Technology)
Equity, Since 31 Jul 24 | INFY3% ₹180 Cr 967,600
↑ 128,400 Future on IndusInd Bank Ltd
Derivatives | -2% -₹139 Cr 1,388,000
↑ 474,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDUSINDBK2% ₹138 Cr 1,388,000
↑ 474,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹131 Cr 290,700
↑ 14,700
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