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 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 (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 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 ₹103.95
↑ 0.50 ₹30,829 -5.9 -3.8 17.9 15.5 19.6 30 1.67 Axis Long Term Equity Fund Growth ₹91.3045
↑ 0.11 ₹35,954 -3.2 -2.2 14.5 9.5 12.1 17.4 0.8 Axis Bluechip Fund Growth ₹57.61
↓ -0.03 ₹33,127 -1.3 -2.1 11.2 8.8 11.8 13.7 0.56 Axis Focused 25 Fund Growth ₹51.22
↑ 0.01 ₹13,068 -4.7 -3.2 10.5 5.7 9.8 14.8 0.63 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25 Note: Ratio's shown as on 31 Dec 24 ആസ്തി >= 200 കോടി
& അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു
.1. Axis Mid Cap Fund
CAGR/Annualized
return of 18.2% 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 Feb 25) ₹103.95 ↑ 0.50 (0.48 %) Net Assets (Cr) ₹30,829 on 31 Dec 24 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.67 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 Jan 20 ₹10,000 31 Jan 21 ₹11,808 31 Jan 22 ₹16,348 31 Jan 23 ₹15,622 31 Jan 24 ₹20,827 31 Jan 25 ₹24,788 Returns for Axis Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -7% 3 Month -5.9% 6 Month -3.8% 1 Year 17.9% 3 Year 15.5% 5 Year 19.6% 10 Year 15 Year Since launch 18.2% 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 8.2 Yr. Nitin Arora 3 Aug 23 1.5 Yr. Krishnaa N 1 Mar 24 0.92 Yr. Data below for Axis Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.72% Industrials 15.69% Financial Services 12.54% Health Care 12.18% Technology 11.56% Basic Materials 8.86% Real Estate 4.75% Communication Services 2.15% Utility 1.49% Consumer Defensive 0.62% Energy 0.6% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002514% ₹1,091 Cr 1,531,065 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 5008503% ₹1,029 Cr 11,730,131 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹969 Cr 1,501,062 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 5328433% ₹957 Cr 13,299,371 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5063952% ₹732 Cr 3,893,484 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5002572% ₹638 Cr 2,709,748 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 5099302% ₹636 Cr 1,352,800
↓ -126,629 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS2% ₹602 Cr 3,365,969
↑ 328,167 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹586 Cr 4,023,476
↑ 156,156 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA2% ₹584 Cr 5,545,532 2. Axis Long Term Equity Fund
CAGR/Annualized
return of 15.8% 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 Feb 25) ₹91.3045 ↑ 0.11 (0.12 %) Net Assets (Cr) ₹35,954 on 31 Dec 24 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.8 Information Ratio -1.04 Alpha Ratio 1.59 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,137 31 Jan 22 ₹13,912 31 Jan 23 ₹12,266 31 Jan 24 ₹15,619 31 Jan 25 ₹17,924 Returns for Axis Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -2% 3 Month -3.2% 6 Month -2.2% 1 Year 14.5% 3 Year 9.5% 5 Year 12.1% 10 Year 15 Year Since launch 15.8% 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 1.5 Yr. Ashish Naik 3 Aug 23 1.5 Yr. Data below for Axis Long Term Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 14.38% Health Care 10.58% Industrials 9.61% Technology 8.71% Basic Materials 7.38% Communication Services 5.81% Consumer Defensive 5.33% Utility 3.68% Real Estate 1.42% Energy 0.93% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,565 Cr 14,469,106
↑ 162,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK5% ₹1,666 Cr 13,002,172
↑ 1,058,722 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,400 Cr 2,052,327
↓ -124,971 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,395 Cr 8,787,501
↑ 390,070 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS4% ₹1,339 Cr 3,269,581
↓ -142,552 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327794% ₹1,324 Cr 8,911,994
↓ -1,332,834 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,003 Cr 5,333,416
↑ 393,163 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹965 Cr 34,692,799 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹899 Cr 1,474,177
↓ -84,834 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹899 Cr 2,988,569 3. Axis Bluechip Fund
CAGR/Annualized
return of 12.3% 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 Feb 25) ₹57.61 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹33,127 on 31 Dec 24 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.56 Information Ratio -1.43 Alpha Ratio 0.46 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 Jan 20 ₹10,000 31 Jan 21 ₹11,312 31 Jan 22 ₹13,936 31 Jan 23 ₹13,015 31 Jan 24 ₹15,900 31 Jan 25 ₹17,674 Returns for Axis Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -1.1% 3 Month -1.3% 6 Month -2.1% 1 Year 11.2% 3 Year 8.8% 5 Year 11.8% 10 Year 15 Year Since launch 12.3% 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 8.2 Yr. Jayesh Sundar 4 Nov 24 0.24 Yr. Krishnaa N 1 Mar 24 0.92 Yr. Data below for Axis Bluechip Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.45% Consumer Cyclical 14.18% Technology 10.33% Health Care 8.43% Industrials 8.08% Communication Services 7.15% Consumer Defensive 4.34% Basic Materials 3.95% Energy 2.92% Utility 1.23% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 8.26% Equity 91.42% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,129 Cr 17,650,093
↓ -277,196 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,819 Cr 21,992,723
↓ -513,001 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY6% ₹2,013 Cr 10,706,563
↑ 1,249,339 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,619 Cr 10,197,762
↓ -772,506 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000343% ₹1,149 Cr 1,683,343
↓ -150,914 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,131 Cr 3,762,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,047 Cr 2,903,360
↑ 291,384 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,037 Cr 37,293,109 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹1,035 Cr 5,489,165 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO3% ₹1,033 Cr 2,269,255 4. Axis Focused 25 Fund
CAGR/Annualized
return of 13.8% 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 Feb 25) ₹51.22 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹13,068 on 31 Dec 24 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.63 Information Ratio -1.5 Alpha Ratio -0.09 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 Jan 20 ₹10,000 31 Jan 21 ₹11,210 31 Jan 22 ₹13,836 31 Jan 23 ₹11,754 31 Jan 24 ₹14,550 31 Jan 25 ₹16,094 Returns for Axis Focused 25 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -2.9% 3 Month -4.7% 6 Month -3.2% 1 Year 10.5% 3 Year 5.7% 5 Year 9.8% 10 Year 15 Year Since launch 13.8% 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 Yr. Krishnaa N 1 Mar 24 0.92 Yr. Data below for Axis Focused 25 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 31.39% Consumer Cyclical 12.94% Industrials 8.72% Communication Services 8.61% Health Care 7.86% Technology 6.62% Basic Materials 6.58% Utility 4.9% Real Estate 2.92% Consumer Defensive 1.02% Asset Allocation
Asset Class Value Cash 8.44% Equity 91.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹1,100 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹976 Cr 5,502,629 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹865 Cr 2,113,502 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹681 Cr 4,287,884
↓ -432,000 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327795% ₹641 Cr 4,311,046
↓ -260,987 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹636 Cr 1,043,054 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹616 Cr 2,121,747 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹576 Cr 20,710,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹568 Cr 832,185
↓ -151,008 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5433904% ₹543 Cr 2,576,744
↓ -27,950
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