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ഫിൻകാഷ് »ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് »മികച്ച ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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2022-ലെ 10 മികച്ച ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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 സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
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.
മികച്ച ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Axis Credit Risk Fund Growth ₹20.7326
↑ 0.00 ₹381 5,000 1,000 1.5 3.5 7.7 6.6 6.6 7.1 8 Axis Focused 25 Fund Growth ₹47.92
↓ -0.25 ₹12,350 5,000 500 -13.6 -15.7 3.4 4.8 11.3 13.1 14.8 Axis Strategic Bond Fund Growth ₹27.0989
↑ 0.00 ₹1,984 5,000 1,000 1.6 3.6 8.1 6.9 7 8 8.7 Axis Liquid Fund Growth ₹2,848.74
↑ 0.56 ₹45,983 500 1,000 1.7 3.5 7.3 6.7 5.4 7 7.4 Axis Short Term Fund Growth ₹29.9176
↑ 0.01 ₹8,846 5,000 1,000 1.6 3.6 7.6 6.4 6.5 7.5 8 Axis Dynamic Bond Fund Growth ₹28.6205
↑ 0.03 ₹1,373 5,000 1,000 1.1 2.8 7.6 6.2 6.4 7.9 8.6 Axis Long Term Equity Fund Growth ₹85.3565
↓ -0.38 ₹34,497 500 500 -11.8 -13.3 6.8 8.7 13.7 15.1 17.4 Axis Triple Advantage Fund Growth ₹36.4564
↓ -0.08 ₹1,316 5,000 1,000 -7.1 -7.2 11 7.5 13.4 9.3 15.4 Axis Arbitrage Fund Growth ₹18.3267
↑ 0.02 ₹5,848 5,000 1,000 1.7 3.3 7.2 6.4 5.3 5.9 7.6 Axis Bluechip Fund Growth ₹54.5
↓ -0.11 ₹32,271 5,000 500 -10.1 -12.3 3.6 8.2 13.1 11.8 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
(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 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 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 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 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 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 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 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 (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 1. 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 (13 Mar 25) ₹20.7326 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹381 on 15 Feb 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.38 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 8.32% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 4 Months 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,676 28 Feb 22 ₹11,327 28 Feb 23 ₹11,804 29 Feb 24 ₹12,673 28 Feb 25 ₹13,668 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 7.7% 3 Year 6.6% 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 10.64 Yr. Akhil Thakker 9 Nov 21 3.31 Yr. Data below for Axis Credit Risk Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 7.1% Equity 0.99% Debt 91.46% Other 0.45% Debt Sector Allocation
Sector Value Corporate 69.35% Government 21.16% Cash Equivalent 7.1% Securitized 0.94% Credit Quality
Rating Value A 15.69% AA 53.81% AAA 30.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹33 Cr 3,200,000
↓ -1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹30 Cr 3,014,800
↓ -1,000,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Tata Projects Limited
Debentures | -5% ₹19 Cr 1,900 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹16 Cr 1,600,000
↑ 1,000,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Dlf Home Developers Limited 8.5%
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 2. Axis Focused 25 Fund
CAGR/Annualized return of 13.1% 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 (13 Mar 25) ₹47.92 ↓ -0.25 (-0.52 %) Net Assets (Cr) ₹12,350 on 31 Jan 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.31 Information Ratio -1.38 Alpha Ratio 0.82 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,283 28 Feb 22 ₹13,927 28 Feb 23 ₹12,129 29 Feb 24 ₹15,197 28 Feb 25 ₹15,587 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -3.9% 3 Month -13.6% 6 Month -15.7% 1 Year 3.4% 3 Year 4.8% 5 Year 11.3% 10 Year 15 Year Since launch 13.1% 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 1.08 Yr. Krishnaa N 1 Mar 24 1 Yr. Data below for Axis Focused 25 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 33.08% Consumer Cyclical 11.66% Health Care 9.35% Communication Services 8.65% Industrials 8.32% Technology 7.04% Basic Materials 6.1% Utility 4.95% Real Estate 2.84% Consumer Defensive 1.11% Asset Allocation
Asset Class Value Cash 6.92% Equity 93.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,076 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹935 Cr 5,502,629 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹869 Cr 2,113,502 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹674 Cr 854,285
↑ 22,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹673 Cr 4,138,784
↓ -149,100 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327795% ₹612 Cr 4,180,826
↓ -130,220 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹571 Cr 1,987,953
↓ -133,794 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB4% ₹549 Cr 983,954
↓ -59,100 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN4% ₹519 Cr 4,039,282 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹465 Cr 21,104,204
↑ 393,800 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 (13 Mar 25) ₹27.0989 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,984 on 15 Feb 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.9 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 7.89% Effective Maturity 5 Years 8 Months 5 Days Modified Duration 3 Years 8 Months 16 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,765 28 Feb 22 ₹11,412 28 Feb 23 ₹11,858 29 Feb 24 ₹12,828 28 Feb 25 ₹13,877 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 8.1% 3 Year 6.9% 5 Year 7% 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 12.33 Yr. Sachin Jain 1 Feb 23 2.08 Yr. Akhil Thakker 1 Feb 23 2.08 Yr. Data below for Axis Strategic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 6.51% Equity 0.41% Debt 92.8% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.42% Government 45.39% Cash Equivalent 6.51% Credit Quality
Rating Value A 10.47% AA 35.83% AAA 53.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹303 Cr 29,600,000
↑ 4,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹270 Cr 26,300,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹81 Cr 8,031,900
↑ 2,000,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹52 Cr 5,200
↓ -300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 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 (16 Mar 25) ₹2,848.74 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹45,983 on 15 Feb 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.92 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,391 28 Feb 22 ₹10,740 28 Feb 23 ₹11,315 29 Feb 24 ₹12,134 28 Feb 25 ₹13,023 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.7% 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 12.33 Yr. Aditya Pagaria 13 Aug 16 8.55 Yr. Sachin Jain 3 Jul 23 1.66 Yr. Data below for Axis Liquid Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 76.21% Corporate 23.13% Government 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹2,020 Cr 91 Days Tbill
Sovereign Bonds | -4% ₹1,762 Cr 178,500,000
↓ -81,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,219 Cr 24,500 91 DTB 28032025
Sovereign Bonds | -3% ₹1,192 Cr 120,000,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹993 Cr 20,000
↑ 20,000 Bank Of Baroda
Certificate of Deposit | -2% ₹969 Cr 19,500 Punjab National Bank
Certificate of Deposit | -2% ₹769 Cr 15,500
↑ 1,000 Net Receivables / (Payables)
CBLO | -2% -₹756 Cr 91 DTB 21022025
Sovereign Bonds | -2% ₹749 Cr 75,000,000 Bank Of India
Certificate of Deposit | -2% ₹748 Cr 15,000 5. 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 (13 Mar 25) ₹29.9176 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹8,846 on 31 Jan 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 3 Years 8 Months 19 Days Modified Duration 2 Years 10 Months 2 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,797 28 Feb 22 ₹11,270 28 Feb 23 ₹11,700 29 Feb 24 ₹12,573 28 Feb 25 ₹13,551 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 7.6% 3 Year 6.4% 5 Year 6.5% 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 12.33 Yr. Aditya Pagaria 3 Jul 23 1.66 Yr. Data below for Axis Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.45% Debt 92.28% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.57% Government 35.92% Cash Equivalent 7.23% Credit Quality
Rating Value AA 13.14% AAA 86.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹595 Cr 58,125,200
↑ 1,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹489 Cr 47,500,000
↓ -11,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹461 Cr 45,826,700
↓ -1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹318 Cr 31,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹309 Cr 31,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹250 Cr 25,000 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹175 Cr 17,500
↑ 10,000 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹126 Cr 12,500 Bharti Telecom Limited
Debentures | -1% ₹126 Cr 12,500 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 (13 Mar 25) ₹28.6205 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹1,373 on 15 Feb 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 20 Years 4 Months 24 Days Modified Duration 8 Years 7 Months 17 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,572 28 Feb 22 ₹11,302 28 Feb 23 ₹11,579 29 Feb 24 ₹12,499 28 Feb 25 ₹13,395 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 2.8% 1 Year 7.6% 3 Year 6.2% 5 Year 6.4% 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 12.32 Yr. Hardik Shah 5 Apr 24 0.9 Yr. Data below for Axis Dynamic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 5.1% Debt 94.55% Other 0.34% Debt Sector Allocation
Sector Value Government 82.08% Corporate 12.47% Cash Equivalent 5.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹367 Cr 35,500,000
↑ 14,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹226 Cr 22,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹143 Cr 14,000,000
↑ 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹129 Cr 12,500,000
↑ 4,500,000 State Bank Of India
Debentures | -4% ₹51 Cr 520
↓ -50 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 3,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹43 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹31 Cr 30 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↓ -7,500,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹25 Cr 2,500 7. Axis Long Term Equity Fund
CAGR/Annualized return of 15.1% 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 (13 Mar 25) ₹85.3565 ↓ -0.38 (-0.44 %) Net Assets (Cr) ₹34,497 on 31 Jan 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.59 Information Ratio -0.83 Alpha Ratio 4.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,336 28 Feb 22 ₹13,849 28 Feb 23 ₹12,608 29 Feb 24 ₹16,469 28 Feb 25 ₹17,248 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -3.5% 3 Month -11.8% 6 Month -13.3% 1 Year 6.8% 3 Year 8.7% 5 Year 13.7% 10 Year 15 Year Since launch 15.1% 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 1.58 Yr. Ashish Naik 3 Aug 23 1.58 Yr. Data below for Axis Long Term Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.43% Consumer Cyclical 13.82% Health Care 10.23% Industrials 9.19% Technology 9.12% Basic Materials 7.6% Consumer Defensive 5.49% Communication Services 5.46% Utility 3.68% Real Estate 1.34% Energy 1.01% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,492 Cr 14,670,802
↑ 201,696 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK5% ₹1,664 Cr 13,282,382
↑ 280,210 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹1,569 Cr 1,990,075
↓ -62,252 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,429 Cr 8,787,501 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS4% ₹1,345 Cr 3,269,581 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327794% ₹1,268 Cr 8,665,995
↓ -245,999 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,107 Cr 5,887,509
↑ 554,093 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹961 Cr 3,214,236
↑ 225,667 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB2% ₹822 Cr 1,474,177 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹764 Cr 34,692,799 8. Axis Triple Advantage Fund
CAGR/Annualized return of 9.3% 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 (13 Mar 25) ₹36.4564 ↓ -0.08 (-0.22 %) Net Assets (Cr) ₹1,316 on 31 Jan 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.88 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,988 28 Feb 22 ₹13,876 28 Feb 23 ₹13,288 29 Feb 24 ₹15,683 28 Feb 25 ₹16,883 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -1.7% 3 Month -7.1% 6 Month -7.2% 1 Year 11% 3 Year 7.5% 5 Year 13.4% 10 Year 15 Year Since launch 9.3% 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 0.9 Yr. Aditya Pagaria 1 Jun 24 0.75 Yr. Ashish Naik 22 Jun 16 8.69 Yr. Hardik Shah 5 Apr 24 0.9 Yr. Pratik Tibrewal 1 Feb 25 0.07 Yr. Krishnaa N 16 Dec 24 0.2 Yr. Data below for Axis Triple Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 20.11% Equity 51.52% Debt 15.8% Other 12.57% Equity Sector Allocation
Sector Value Financial Services 20.2% Consumer Cyclical 9.25% Industrials 6.83% Technology 6.66% Basic Materials 6.17% Health Care 5.16% Consumer Defensive 4.41% Energy 3.14% Communication Services 1.6% Real Estate 1.45% Utility 0.7% Debt Sector Allocation
Sector Value Cash Equivalent 21.32% Government 10.89% Corporate 3.29% Securitized 0.41% Credit Quality
Rating Value A 5.2% AA 18.45% AAA 76.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹102 Cr 14,677,805 Axis Silver ETF
- | -5% ₹67 Cr 7,114,374 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹66 Cr 390,516
↑ 125,950 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹45 Cr 356,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹44 Cr 234,367
↓ -2,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹41 Cr 326,396 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹32 Cr 411,450
↑ 199,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK2% ₹27 Cr 143,600
↑ 83,600 Hdfc Bank Limited February 2025 Future
Derivatives | -2% -₹27 Cr 156,200
↑ 156,200 9. 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 (13 Mar 25) ₹18.3267 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹5,848 on 31 Jan 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.74 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,312 28 Feb 22 ₹10,764 28 Feb 23 ₹11,230 29 Feb 24 ₹12,049 28 Feb 25 ₹12,913 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 7.2% 3 Year 6.4% 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 10.55 Yr. Sachin Jain 9 Nov 21 3.31 Yr. Karthik Kumar 3 Jul 23 1.66 Yr. Data below for Axis Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 95.75% Debt 4.53% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 27.09% Consumer Cyclical 7.25% Basic Materials 6.67% Energy 6.54% Industrials 4.77% Technology 4.02% Health Care 2.74% Utility 2.62% Communication Services 2.59% Consumer Defensive 2.3% Real Estate 2.2% Debt Sector Allocation
Sector Value Cash Equivalent 88.98% Corporate 8.5% Government 2.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹469 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -6% -₹367 Cr 2,893,500
↓ -89,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE6% ₹366 Cr 2,893,500
↓ -89,500 Icici Bank Limited February 2025 Future
Derivatives | -5% -₹283 Cr 2,253,300
↑ 2,253,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK5% ₹282 Cr 2,253,300
↑ 1,690,500 Future on State Bank of India
Derivatives | -3% -₹204 Cr 2,630,250
↑ 720,750 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN3% ₹203 Cr 2,630,250
↑ 720,750 Future on Bank of Baroda
Derivatives | -3% -₹188 Cr 8,780,850
↓ -157,950 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹187 Cr 8,780,850
↓ -157,950 Tata Motors Limited February 2025 Future
Derivatives | -3% -₹153 Cr 2,129,050
↑ 2,129,050 10. Axis Bluechip Fund
CAGR/Annualized return of 11.8% 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 (13 Mar 25) ₹54.5 ↓ -0.11 (-0.20 %) Net Assets (Cr) ₹32,271 on 31 Jan 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.36 Information Ratio -1.3 Alpha Ratio 0.4 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,074 28 Feb 22 ₹13,848 28 Feb 23 ₹13,157 29 Feb 24 ₹16,597 28 Feb 25 ₹17,017 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -3.4% 3 Month -10.1% 6 Month -12.3% 1 Year 3.6% 3 Year 8.2% 5 Year 13.1% 10 Year 15 Year Since launch 11.8% 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 8.27 Yr. Jayesh Sundar 4 Nov 24 0.32 Yr. Krishnaa N 1 Mar 24 1 Yr. Data below for Axis Bluechip Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.03% Consumer Cyclical 13.13% Technology 11.02% Health Care 8.39% Communication Services 6.98% Industrials 6.25% Consumer Defensive 4.57% Basic Materials 4.16% Energy 2.76% Utility 1.05% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.59% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,036 Cr 17,870,093
↑ 220,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,714 Cr 21,659,724
↓ -332,999 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY7% ₹2,109 Cr 11,219,500
↑ 512,937 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,658 Cr 10,197,762 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000344% ₹1,358 Cr 1,722,282
↑ 38,939 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS4% ₹1,161 Cr 2,822,960
↑ 358,250 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,125 Cr 3,762,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,068 Cr 2,994,046
↑ 90,686 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹979 Cr 5,616,215
↑ 127,050 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE3% ₹866 Cr 6,841,853
↓ -881,629
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