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ਸਿਖਰ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022

ਫਿਨਕੈਸ਼ »ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

2022 ਲਈ 10 ਸਰਵੋਤਮ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on December 16, 2024 , 5153 views

ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ 2009 ਵਿੱਚ ਆਪਣੀ ਪਹਿਲੀ ਸਕੀਮ ਦੀ ਸ਼ੁਰੂਆਤ ਤੋਂ ਬਾਅਦ ਜ਼ੋਰਦਾਰ ਵਾਧਾ ਹੋਇਆ ਹੈਏ.ਐਮ.ਸੀ 50 ਰੱਖਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ, 20 ਲੱਖ ਤੋਂ ਵੱਧ ਸਰਗਰਮ ਨਿਵੇਸ਼ਕ ਅਤੇ ਦੇਸ਼ ਭਰ ਦੇ 90 ਤੋਂ ਵੱਧ ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਮੌਜੂਦਗੀ ਦੇ ਨਾਲ।

ਹਰ ਕਿਸਮ ਦੀ ਸੇਵਾ ਕਰਨ ਲਈਨਿਵੇਸ਼ਕ, ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਵਰਗੀਆਂ ਸਕੀਮਾਂ ਦੀ ਇੱਕ ਲੜੀ ਪੇਸ਼ ਕਰਦਾ ਹੈਇਕੁਇਟੀ ਫੰਡ,ਕਰਜ਼ਾ ਫੰਡ, ਸਾਲਸੀ,ELSS,ਗਿਲਟ ਫੰਡ,ਤਰਲ ਫੰਡ,ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਅਤੇ ਗੋਲਡ ਫੰਡ। ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣਾ, ਟੈਕਸ ਬਚਤ,ਸੇਵਾਮੁਕਤੀ, ਬੱਚੇ ਦੀ ਉੱਚ ਸਿੱਖਿਆ, ਵਿਆਹ, ਆਦਿ, ਦੁਆਰਾਨਿਵੇਸ਼ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ.

ਨਿਵੇਸ਼ਕ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀਆਂ ਸਕੀਮਾਂ ਨੂੰ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ., ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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Axis

ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?

  • ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਪੇਸ਼ਕਸ਼ ਕੀਤੀਆਂ ਸਕੀਮਾਂ ਨੇ ਕਰਜ਼ੇ ਦੇ ਸੁਮੇਲ ਦੁਆਰਾ ਇਸਦੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਵਿਭਿੰਨਤਾ ਦੁਆਰਾ ਜੋਖਮਾਂ ਨੂੰ ਘੱਟ ਕੀਤਾ, ਸਥਿਰਆਮਦਨ ਸਾਧਨ, ਇਕੁਇਟੀ, ਹਾਈਬ੍ਰਿਡ, ਆਦਿ।

  • ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦੇ ਫੰਡ ਪ੍ਰਬੰਧਕਾਂ ਕੋਲ ਨਿਵੇਸ਼ ਦੇ ਫੈਸਲੇ ਲੈਣ ਵਿੱਚ ਇੱਕ ਅਮੀਰ ਤਜਰਬਾ ਹੈ। ਉਹਨਾਂ ਦਾ ਤਜਰਬਾ ਤੁਹਾਨੂੰ ਆਪਣਾ ਵਿਕਾਸ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰੇਗਾਪੂੰਜੀ ਲੰਬੇ ਸਮੇਂ ਤੋਂ ਵੱਧ.

  • Axis AMC 'ਤੇ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਪ੍ਰਕਿਰਿਆ ਤੇਜ਼, ਸਰਲ ਅਤੇ ਮੁਸ਼ਕਲ ਰਹਿਤ ਹੈ।

ਵਧੀਆ ਐਕਸਿਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Axis Focused 25 Fund Growth ₹54.58
↓ -0.24
₹13,356 5,000 500 -4.44.419.36.312.114.617.2
Axis Credit Risk Fund Growth ₹20.4523
↑ 0.01
₹424 5,000 1,000 24.28.26.36.77.17
Axis Strategic Bond Fund Growth ₹26.6934
↑ 0.02
₹1,923 5,000 1,000 24.48.76.57.287.3
Axis Liquid Fund Growth ₹2,801.2
↑ 0.48
₹34,316 500 1,000 1.73.57.46.45.377.1
Axis Long Term Equity Fund Growth ₹95.4035
↓ -0.32
₹36,533 500 500 -3.74.621.39.614.116.322
Axis Dynamic Bond Fund Growth ₹28.3257
↑ 0.02
₹1,597 5,000 1,000 1.64.695.66.97.96.6
Axis Short Term Fund Growth ₹29.4745
↑ 0.01
₹9,301 5,000 1,000 24.28.16.16.47.56.8
Axis Triple Advantage Fund Growth ₹38.8428
↓ -0.11
₹1,281 5,000 1,000 -1.15.918.68.212.79.912.9
Axis Bluechip Fund Growth ₹59.55
↓ -0.28
₹33,236 5,000 500 -4.22.717.49.513.112.717.4
Axis Arbitrage Fund  Growth ₹18.0369
↑ 0.01
₹5,515 5,000 1,000 1.63.37.66.25.35.96.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24

1. Axis Focused 25 Fund

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 CAGR/Annualized return of 14.6% since its launch.  Ranked 7 in Focused category.  Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (18 Dec 24) ₹54.58 ↓ -0.24   (-0.44 %)
Net Assets (Cr) ₹13,356 on 31 Oct 24
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 1.51
Information Ratio -1.65
Alpha Ratio -1.06
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,308
30 Nov 21₹15,075
30 Nov 22₹13,495
30 Nov 23₹14,328
30 Nov 24₹17,538

Axis Focused 25 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 5.4%
3 Month -4.4%
6 Month 4.4%
1 Year 19.3%
3 Year 6.3%
5 Year 12.1%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.2%
2022 -14.5%
2021 24%
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Sachin Relekar1 Feb 240.83 Yr.
Hitesh Das3 Aug 231.33 Yr.
Krishnaa N1 Mar 240.75 Yr.

Data below for Axis Focused 25 Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services30.78%
Consumer Cyclical13.87%
Communication Services8.55%
Basic Materials8.06%
Industrials7.92%
Health Care7.42%
Utility6.41%
Technology5.97%
Real Estate2.76%
Consumer Defensive2.72%
Asset Allocation
Asset ClassValue
Cash5.54%
Equity94.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
8%₹1,076 Cr8,323,068
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹955 Cr5,502,629
↑ 1,211,137
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779
6%₹856 Cr4,699,638
↓ -908,313
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
6%₹797 Cr2,008,953
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹785 Cr1,139,735
↓ -30,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
6%₹761 Cr4,719,884
↑ 309,865
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
5%₹667 Cr2,121,747
↓ -297,467
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
5%₹614 Cr1,043,054
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN
4%₹538 Cr4,228,539
↓ -32,496
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 532977
4%₹514 Cr522,374

2. Axis Credit Risk Fund

(Erstwhile Axis Fixed Income Opportunities Fund)

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

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 CAGR/Annualized return of 7.1% since its launch.  Ranked 4 in Credit Risk category.  Return for 2023 was 7% , 2022 was 4% and 2021 was 6% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (18 Dec 24) ₹20.4523 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹424 on 15 Nov 24
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.58
Sharpe Ratio 2.87
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 8.45%
Effective Maturity 2 Years 9 Months 29 Days
Modified Duration 2 Years 3 Months 7 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,808
30 Nov 21₹11,483
30 Nov 22₹11,917
30 Nov 23₹12,731
30 Nov 24₹13,781

Axis Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.2%
1 Year 8.2%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4%
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 1410.39 Yr.
Akhil Thakker9 Nov 213.06 Yr.

Data below for Axis Credit Risk Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash14.35%
Equity0.38%
Debt84.89%
Other0.38%
Debt Sector Allocation
SectorValue
Corporate70.34%
Cash Equivalent14.35%
Government12.97%
Securitized1.58%
Credit Quality
RatingValue
A15.09%
AA59.61%
AAA25.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹31 Cr3,100,000
↓ -2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹22 Cr2,200,000
Godrej Industries Limited
Debentures | -
5%₹20 Cr2,000
Kohima Mariani Transmission Limited
Debentures | -
5%₹20 Cr2,000
Tata Projects Limited
Debentures | -
5%₹19 Cr1,900
Birla Corporation Limited
Debentures | -
4%₹16 Cr230
Nirma Limited
Debentures | -
4%₹15 Cr1,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
4%₹15 Cr1,500
Infopark Properties Ltd.
Debentures | -
4%₹15 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
4%₹15 Cr1,500

3. Axis Strategic Bond Fund

(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 CAGR/Annualized return of 8% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (18 Dec 24) ₹26.6934 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,923 on 15 Nov 24
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 2.41
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 8.03%
Effective Maturity 5 Years 6 Months 11 Days
Modified Duration 3 Years 8 Months 23 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,019
30 Nov 21₹11,642
30 Nov 22₹12,057
30 Nov 23₹12,870
30 Nov 24₹14,033

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4.4%
1 Year 8.7%
3 Year 6.5%
5 Year 7.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 3.8%
2021 5.2%
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1212.08 Yr.
Sachin Jain1 Feb 231.83 Yr.
Akhil Thakker1 Feb 231.83 Yr.

Data below for Axis Strategic Bond Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash10.56%
Debt89.18%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate51.43%
Government37.75%
Cash Equivalent10.56%
Credit Quality
RatingValue
A11.16%
AA39.45%
AAA49.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹113 Cr11,100,000
↓ -1,000,000
India (Republic of) 6.92%
Sovereign Bonds | -
5%₹100 Cr10,000,000
↑ 10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹99 Cr9,700,000
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹88 Cr8,598,700
↓ -2,401,300
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹87 Cr8,731,900
↓ -5,000,000
Nirma Limited
Debentures | -
3%₹61 Cr6,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹57 Cr5,600,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹55 Cr5,500
Rajasthan (Government of ) 7.52%
- | -
3%₹52 Cr5,000,000

4. Axis Liquid Fund

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 CAGR/Annualized return of 7% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (18 Dec 24) ₹2,801.2 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹34,316 on 15 Nov 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 3.72
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 1 Month 29 Days
Modified Duration 1 Month 29 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,448
30 Nov 21₹10,785
30 Nov 22₹11,280
30 Nov 23₹12,070
30 Nov 24₹12,964

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 6.4%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1212.08 Yr.
Aditya Pagaria13 Aug 168.31 Yr.
Sachin Jain3 Jul 231.42 Yr.

Data below for Axis Liquid Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent98.33%
Government1.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,053 Cr
Punjab National Bank (04/02/2025)
Net Current Assets | -
3%₹1,181 Cr24,000
↑ 24,000
91 DTB 21112024
Sovereign Bonds | -
3%₹1,099 Cr110,000,000
↓ -7,500,000
Hdfc Bank Limited (12/12/2024)
Net Current Assets | -
3%₹995 Cr20,000
State Bank Of India (27/12/2024)
Net Current Assets | -
3%₹992 Cr20,000
Export Import Bank Of India (03/12/2024) **
Net Current Assets | -
3%₹972 Cr19,500
182 DTB 30012025
Sovereign Bonds | -
3%₹928 Cr94,004,100
State Bank Of India (12/12/2024)
Net Current Assets | -
2%₹697 Cr14,000
182 DTB 26122024
Sovereign Bonds | -
2%₹596 Cr60,000,000
Small Industries Dev Bank Of India (16/01/2025)
Net Current Assets | -
2%₹593 Cr12,000
↑ 4,500

5. Axis Long Term Equity Fund

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 CAGR/Annualized return of 16.3% since its launch.  Ranked 20 in ELSS category.  Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (18 Dec 24) ₹95.4035 ↓ -0.32   (-0.33 %)
Net Assets (Cr) ₹36,533 on 31 Oct 24
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 1.65
Information Ratio -1.16
Alpha Ratio 0.28
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,378
30 Nov 21₹15,134
30 Nov 22₹13,810
30 Nov 23₹15,529
30 Nov 24₹19,249

Axis Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Axis Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 4.8%
3 Month -3.7%
6 Month 4.6%
1 Year 21.3%
3 Year 9.6%
5 Year 14.1%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22%
2022 -12%
2021 24.5%
2020 20.5%
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Shreyash Devalkar4 Aug 231.33 Yr.
Ashish Naik3 Aug 231.33 Yr.

Data below for Axis Long Term Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services28.38%
Consumer Cyclical13.32%
Health Care9.74%
Industrials9.11%
Basic Materials8.13%
Technology7.7%
Consumer Defensive6.87%
Utility5.58%
Communication Services5.19%
Real Estate1.01%
Energy1%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹2,483 Cr14,307,106
↑ 562,222
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
5%₹1,882 Cr10,328,850
↓ -805,995
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹1,530 Cr2,220,939
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK
4%₹1,507 Cr11,660,229
↑ 1,459,794
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
4%₹1,319 Cr3,324,669
↓ -181,556
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
4%₹1,300 Cr8,060,661
↑ 460,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹1,093 Cr1,855,941
↓ -126,583
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
3%₹999 Cr2,540,537
↓ -37,032
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
2%₹815 Cr2,988,569
↑ 217,831
Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY
2%₹798 Cr4,542,042

6. Axis Dynamic Bond Fund

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 CAGR/Annualized return of 7.9% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (18 Dec 24) ₹28.3257 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,597 on 15 Nov 24
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.57
Sharpe Ratio 1.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 21 Years 6 Months
Modified Duration 8 Years 11 Months 12 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,239
30 Nov 21₹11,702
30 Nov 22₹11,909
30 Nov 23₹12,632
30 Nov 24₹13,756

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 1.1%
3 Month 1.6%
6 Month 4.6%
1 Year 9%
3 Year 5.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 2.1%
2021 3.9%
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1212.08 Yr.
Hardik Shah5 Apr 240.66 Yr.

Data below for Axis Dynamic Bond Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash5.76%
Debt93.96%
Other0.28%
Debt Sector Allocation
SectorValue
Government82.64%
Corporate11.32%
Cash Equivalent5.76%
Credit Quality
RatingValue
AA1.56%
AAA98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
22%₹346 Cr34,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹249 Cr24,000,000
↓ -10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹201 Cr19,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹117 Cr11,500,000
↑ 11,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹106 Cr10,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹83 Cr8,000,000
State Bank Of India
Debentures | -
3%₹55 Cr570
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹51 Cr5,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹45 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹30 Cr30

7. Axis Short Term Fund

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 26 in Short term Bond category.  Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (18 Dec 24) ₹29.4745 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹9,301 on 15 Nov 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 2.07
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 10 Months 2 Days
Modified Duration 2 Years 9 Months 4 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,000
30 Nov 21₹11,406
30 Nov 22₹11,799
30 Nov 23₹12,551
30 Nov 24₹13,587

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.2%
1 Year 8.1%
3 Year 6.1%
5 Year 6.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.7%
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1212.08 Yr.
Aditya Pagaria3 Jul 231.42 Yr.

Data below for Axis Short Term Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash15.4%
Debt84.38%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate53.16%
Government31.22%
Cash Equivalent15.4%
Credit Quality
RatingValue
AA14.97%
AAA85.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹568 Cr57,000,000
↓ -8,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹448 Cr44,125,200
↓ -36,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹363 Cr35,500,000
↓ -19,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹260 Cr26,000
↑ 5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹200 Cr20,000
India Grid Trust
Debentures | -
2%₹191 Cr19,000
Small Industries Development Bank Of India
Debentures | -
2%₹170 Cr17,000
India (Republic of) 6.92%
Sovereign Bonds | -
2%₹151 Cr15,127,200
↑ 15,127,200
Power Finance Corporation Ltd.
Debentures | -
2%₹151 Cr15,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
1%₹128 Cr128

8. Axis Triple Advantage Fund

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 CAGR/Annualized return of 9.9% since its launch.  Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (18 Dec 24) ₹38.8428 ↓ -0.11   (-0.27 %)
Net Assets (Cr) ₹1,281 on 31 Oct 24
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.22
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,346
30 Nov 21₹14,493
30 Nov 22₹14,164
30 Nov 23₹14,850
30 Nov 24₹18,158

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 3.5%
3 Month -1.1%
6 Month 5.9%
1 Year 18.6%
3 Year 8.2%
5 Year 12.7%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.9%
2022 -5.8%
2021 22.8%
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
Devang Shah5 Apr 240.65 Yr.
Aditya Pagaria1 Jun 240.5 Yr.
Ashish Naik22 Jun 168.45 Yr.
Hardik Shah5 Apr 240.65 Yr.
Jayesh Sundar28 Sep 231.18 Yr.

Data below for Axis Triple Advantage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash4.96%
Equity64.13%
Debt15.89%
Other15.02%
Equity Sector Allocation
SectorValue
Financial Services15.76%
Consumer Cyclical9.56%
Industrials8.31%
Basic Materials6.89%
Health Care5.95%
Technology5.31%
Consumer Defensive4.88%
Communication Services1.86%
Real Estate1.66%
Energy1.27%
Utility0.52%
Debt Sector Allocation
SectorValue
Government9.64%
Corporate5.8%
Cash Equivalent4.96%
Securitized0.45%
Credit Quality
RatingValue
A2.67%
AA10.75%
AAA86.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
10%₹125 Cr18,577,805
↑ 500,000
Axis Silver ETF
- | -
6%₹71 Cr7,273,193
↑ 473,193
Nifty November 2024 Future
- | -
4%₹49 Cr20,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹46 Cr263,224
↑ 13,005
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹45 Cr351,298
↓ -82,324
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹36 Cr203,199
↓ -50,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹31 Cr3,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹28 Cr77,466
↓ -1,112
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 2,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹26 Cr2,500,000

9. Axis Bluechip Fund

(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 CAGR/Annualized return of 12.7% since its launch.  Ranked 58 in Large Cap category.  Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (18 Dec 24) ₹59.55 ↓ -0.28   (-0.47 %)
Net Assets (Cr) ₹33,236 on 31 Oct 24
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 1.38
Information Ratio -1.71
Alpha Ratio -3.07
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,205
30 Nov 21₹14,437
30 Nov 22₹14,279
30 Nov 23₹15,142
30 Nov 24₹18,593

Axis Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Axis Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 4.5%
3 Month -4.2%
6 Month 2.7%
1 Year 17.4%
3 Year 9.5%
5 Year 13.1%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.4%
2022 -5.7%
2021 20.6%
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 168.03 Yr.
Jayesh Sundar4 Nov 240.07 Yr.
Krishnaa N1 Mar 240.75 Yr.

Data below for Axis Bluechip Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services30.29%
Consumer Cyclical14.98%
Technology9.05%
Communication Services7.23%
Industrials7.05%
Health Care6.73%
Consumer Defensive6.6%
Basic Materials4.52%
Energy3.46%
Utility2.29%
Real Estate0.38%
Asset Allocation
Asset ClassValue
Cash6.43%
Equity93.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹3,242 Cr18,675,777
↑ 292,709
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹2,869 Cr22,201,433
↑ 511,873
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹1,757 Cr10,897,742
↓ -102,078
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
5%₹1,662 Cr9,457,224
↓ -53,367
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
4%₹1,474 Cr2,138,967
↓ -331,446
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
3%₹1,121 Cr8,413,612
↓ -2,756,258
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
3%₹1,015 Cr5,489,165
↑ 312,551
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹1,012 Cr2,549,453
↓ -532,864
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹995 Cr3,645,002
↑ 680,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹986 Cr2,509,669
↓ -719,720

10. Axis Arbitrage Fund 

(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 CAGR/Annualized return of 5.9% since its launch.  Ranked 12 in Arbitrage category.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (18 Dec 24) ₹18.0369 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹5,515 on 31 Oct 24
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.96
Sharpe Ratio 0.97
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,397
30 Nov 21₹10,809
30 Nov 22₹11,219
30 Nov 23₹11,995
30 Nov 24₹12,904

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 7.6%
3 Year 6.2%
5 Year 5.3%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.2%
2021 3.8%
2020 4.1%
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 1410.3 Yr.
Sachin Jain9 Nov 213.06 Yr.
Ashish Naik4 May 222.58 Yr.
Karthik Kumar3 Jul 231.41 Yr.

Data below for Axis Arbitrage Fund  as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash93.83%
Debt6.57%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.87%
Basic Materials10.09%
Industrials9.2%
Consumer Cyclical5.31%
Technology5.29%
Energy5.2%
Utility3.96%
Communication Services3.09%
Health Care3.05%
Real Estate2.31%
Consumer Defensive2.02%
Debt Sector Allocation
SectorValue
Cash Equivalent90.61%
Corporate6.27%
Government3.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹461 Cr3,361,205
Future on Reliance Industries Ltd
Derivatives | -
5%-₹263 Cr1,962,500
↑ 992,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
5%₹261 Cr1,962,500
↑ 22,500
Hdfc Bank Limited November 2024 Future
Derivatives | -
4%-₹243 Cr1,389,300
↑ 1,389,300
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
4%₹241 Cr1,389,300
↑ 455,950
Future on Bank of Baroda
Derivatives | -
4%-₹213 Cr8,456,175
↑ 734,175
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
4%₹212 Cr8,456,175
↑ 734,175
Infosys Limited November 2024 Future
Derivatives | -
3%-₹149 Cr839,200
↑ 839,200
Infosys Ltd (Technology)
Equity, Since 31 Jul 24 | INFY
3%₹147 Cr839,200
↑ 245,200
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
2%-₹118 Cr276,000
↑ 30,900

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  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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