Table of Contents
നിങ്ങളുടെ കുടുംബത്തിന് സമ്പത്ത് കെട്ടിപ്പടുക്കാനോ നിങ്ങളുടെ കുട്ടിയുടെ ഉന്നത വിദ്യാഭ്യാസത്തിനായി ആസൂത്രണം ചെയ്യാനോ നിങ്ങൾ ആഗ്രഹിക്കുന്നുവെങ്കിൽഇക്വിറ്റി ഫണ്ടുകൾ വഴിആക്സിസ് മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപിക്കാനുള്ള മികച്ച ഓപ്ഷനാണ്.
ഇക്വിറ്റി ഫണ്ടുകൾ ഒരു തരംമ്യൂച്വൽ ഫണ്ട് അത് പ്രധാനമായും ഇക്വിറ്റിയിലും അനുബന്ധ ഉപകരണങ്ങളിലുമാണ് നിക്ഷേപിക്കുന്നത്. ദീർഘകാല സാമ്പത്തിക ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിനുള്ള നല്ലൊരു ഓപ്ഷനാണ് ഈ ഫണ്ടുകൾ. ഈ ഫണ്ടുകൾക്ക് ദീർഘകാലാടിസ്ഥാനത്തിൽ ഉയർന്ന റിട്ടേൺ നൽകാൻ വലിയ സാധ്യതയുണ്ട്, അതുകൊണ്ടാണ് ഇക്വിറ്റി ഫണ്ടുകളിൽ കുറഞ്ഞത് 3-5 വർഷമെങ്കിലും നിക്ഷേപിക്കാൻ നിർദ്ദേശിക്കുന്നത്. പക്ഷേ, ഇക്വിറ്റി ഫണ്ടുകൾ അവരുടെ നിക്ഷേപങ്ങളിൽ ഉയർന്ന റിസ്ക് വഹിക്കാൻ കഴിയുന്ന നിക്ഷേപകർക്ക് മാത്രമേ അനുയോജ്യമാകൂ.
ഈ സ്കീമിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള ടോപ്പ് 4-ൽ നിന്ന് തിരഞ്ഞെടുക്കാംമികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് വഴി. AUM പോലെയുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി പിയർ റിട്ടേണുകൾ, മറ്റ് വിവര അനുപാതങ്ങൾ.
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എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇക്വിറ്റി ഫണ്ടുകളിൽ, ഒരു വീട്/കാർ വാങ്ങുന്നത് പോലെയുള്ള ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയും.വിരമിക്കൽ ആസൂത്രണം, കുട്ടിയുടെ കരിയർ അല്ലെങ്കിൽ സമ്പത്ത് സൃഷ്ടിക്കുന്നത് പോലെ ലളിതമാണ്.
ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് നികുതി ആനുകൂല്യങ്ങൾ ആസ്വദിക്കാൻ നിങ്ങളെ സഹായിക്കുന്ന ഒരു സ്കീം വാഗ്ദാനം ചെയ്യുന്നു. പദ്ധതിയുടെ പേര്-ആക്സിസ് ലോംഗ് ടേം ഇക്വിറ്റി ഫണ്ട്
. ഈ സ്കീമിൽ നിക്ഷേപിക്കുന്നതിലൂടെ ഒരാൾക്ക് അവരുടെ പ്ലാൻ ചെയ്യാൻ കഴിയുംനികുതികൾ കീഴിൽസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം, 1961.
ആക്സിസ് മ്യൂച്വൽ ഫണ്ടിലെ ഫണ്ട് മാനേജർമാർക്ക് നിക്ഷേപ തീരുമാനങ്ങൾ എടുക്കുന്നതിൽ സമ്പന്നമായ അനുഭവമുണ്ട്. അവരുടെ അനുഭവം നിങ്ങളുടെ വളർച്ചയെ സഹായിക്കുംമൂലധനം ഒരു നീണ്ട കാലയളവിൽ.
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio Axis Mid Cap Fund Growth ₹111.81
↑ 0.62 ₹30,330 0.2 0.4 29.1 16.3 23.3 30 1.93 Axis Bluechip Fund Growth ₹58.24
↑ 0.01 ₹33,547 -3.4 -1.4 13.6 6.9 13 13.7 1.11 Axis Long Term Equity Fund Growth ₹93.1323
↑ 0.10 ₹36,373 -3 0.5 16.3 6.9 13.8 17.4 1.21 Axis Focused 25 Fund Growth ₹52.77
↓ -0.19 ₹13,289 -3.8 0.4 13.5 3.6 11.6 14.8 1.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25 Note: Ratio's shown as on 30 Nov 24 ആസ്തി >= 200 കോടി
& അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു
.1. Axis Mid Cap Fund
CAGR/Annualized
return of 19% since its launch. Ranked 41 in Mid Cap
category. Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (07 Jan 25) ₹111.81 ↑ 0.62 (0.56 %) Net Assets (Cr) ₹30,330 on 30 Nov 24 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,601 31 Dec 21 ₹17,633 31 Dec 22 ₹16,739 31 Dec 23 ₹21,692 31 Dec 24 ₹28,202 Returns for Axis Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jan 25 Duration Returns 1 Month -1.8% 3 Month 0.2% 6 Month 0.4% 1 Year 29.1% 3 Year 16.3% 5 Year 23.3% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 29.6% 2021 -5.1% 2020 39.9% 2019 26% 2018 11.3% 2017 3.5% 2016 42% 2015 -3.1% 2014 0.8% Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.11 Yr. Nitin Arora 3 Aug 23 1.42 Yr. Krishnaa N 1 Mar 24 0.84 Yr. Data below for Axis Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.88% Industrials 16.28% Financial Services 14.73% Health Care 11.21% Technology 10.45% Basic Materials 9.3% Real Estate 4.67% Communication Services 2.02% Utility 1.68% Consumer Defensive 0.93% Energy 0.59% Asset Allocation
Asset Class Value Cash 7.01% Equity 92.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | TRENT3% ₹1,040 Cr 1,531,065 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | INDHOTEL3% ₹931 Cr 11,730,131
↓ -693,560 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹886 Cr 1,501,062 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | FORTIS3% ₹877 Cr 13,299,371 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | COROMANDEL2% ₹697 Cr 3,893,484 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | SUPREMEIND2% ₹688 Cr 1,479,429 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433002% ₹664 Cr 9,888,919 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNK2% ₹610 Cr 28,960,544
↑ 2,636,595 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND2% ₹608 Cr 1,494,513 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA2% ₹583 Cr 5,545,532
↓ -502,056 2. 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 (07 Jan 25) ₹58.24 ↑ 0.01 (0.02 %) 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) 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 7 Jan 25 Duration Returns 1 Month -3.3% 3 Month -3.4% 6 Month -1.4% 1 Year 13.6% 3 Year 6.9% 5 Year 13% 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 3. 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 (07 Jan 25) ₹93.1323 ↑ 0.10 (0.11 %) 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 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 7 Jan 25 Duration Returns 1 Month -3.4% 3 Month -3% 6 Month 0.5% 1 Year 16.3% 3 Year 6.9% 5 Year 13.8% 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 4. 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 (07 Jan 25) ₹52.77 ↓ -0.19 (-0.36 %) 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) 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 7 Jan 25 Duration Returns 1 Month -4.4% 3 Month -3.8% 6 Month 0.4% 1 Year 13.5% 3 Year 3.6% 5 Year 11.6% 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
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