+91-22-48913909Axis Mutual Fund
Axis Mutual Fund is one of the well-established fund houses in India. The Asset Management Company (AMC) managing the Mutual Fund schemes of Axis is Axis Asset Management Company Limited. Axis Mutual Fund is sponsored by Axis Bank (formerly known as Unit Trust of India), which is also a well-known private sector bank. Since its inception in 2009, the Mutual Fund company has its presence in more than 90 cities. Axis Mutual Fund offers nearly 50 Mutual Fund schemes across various categories in order to cater the diverse and growing requirements of the individuals.
Some of the prominent schemes of Axis Bank Mutual Fund include Axis Long Term Equity Fund, Axis Mid Cap Fund, and so on. Through Axis SIP Facility, individuals can invest in its Mutual Fund schemes in small amounts at regular intervals.
| AMC | Axis Mutual Fund |
|---|---|
| Date of Setup | September 04, 2009 |
| AUM | INR 79201.23 crore (Jun-30-2018) |
| CEO/MD | Mr. Chandresh Kumar Nigam |
| Compliance Officer | Mr. Darshan Kapadia |
| investor Service Officer | Mr. Milind Vengurlekar |
| Customer Care Number | 1800 221 322/ 1800 3000 3300 |
| Fax | 022 – 43255199 |
| Telephone | 022 – 43255161 |
| customerservice[AT]axismf.com | |
| Website | www.axismf.com |
About Axis Mutual Fund
Axis Mutual Fund helps people to plan for their future. With their consistent efforts and presence across multiple cities at Pan India level, Axis Mutual Fund has a customer base of nearly 2 million. The fund house gives more prominence towards risk management and planning. It aims to provide its clients quality financial and investment solutions so that investors feel financially secure and confident in achieving their goals. The investment philosophy of Axis Mutual Fund is based on three pillars that include:
- Outside-in (customer) view which strives to communicate with customers as per their convenient communication language
- Striving for long-term wealth creation, which aims to motivate investors to have a long-term investment perspective, and
- Maintaining long-term relationship wherein; the objective is to build relationships than being transactional
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Best Axis Mutual Fund Schemes
Axis Mutual Fund offers a number of Mutual Fund schemes across a range of categories to cater the diverse requirements of the individuals. So, let us understand the various categories and some of the best schemes under these categories.
Axis Equity Mutual Funds
These Mutual Fund schemes are a good option for long-term investments. Being Market-linked, the returns on these schemes are not guaranteed. The risk-appetite of these schemes is also high. So, investors who are willing to take a high level of risk in their investments should only prefer Investing in these funds. Equity Funds are classified into Large cap funds, mid cap funds, and so on. Some of the best schemes of Axis Mutual Fund under equity category are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Focused 25 Fund Growth ₹54.41
↑ 0.25 ₹12,445 0.5 -3.4 2.5 11.3 7.9 14.8 Axis Long Term Equity Fund Growth ₹97.2938
↑ 0.61 ₹35,084 2.5 -0.8 4.4 14.3 10.4 17.4 Axis Bluechip Fund Growth ₹61.99
↑ 0.41 ₹34,072 3.6 0.6 6.3 12.4 10.1 13.7 Axis Mid Cap Fund Growth ₹113.11
↑ 1.05 ₹32,202 1.4 -2.1 1 19.4 17.7 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25 Research Highlights & Commentary of 4 Funds showcased
Commentary Axis Focused 25 Fund Axis Long Term Equity Fund Axis Bluechip Fund Axis Mid Cap Fund Point 1 Bottom quartile AUM (₹12,445 Cr). Highest AUM (₹35,084 Cr). Upper mid AUM (₹34,072 Cr). Lower mid AUM (₹32,202 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (16+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 7.90% (bottom quartile). 5Y return: 10.38% (upper mid). 5Y return: 10.07% (lower mid). 5Y return: 17.72% (top quartile). Point 6 3Y return: 11.31% (bottom quartile). 3Y return: 14.34% (upper mid). 3Y return: 12.39% (lower mid). 3Y return: 19.39% (top quartile). Point 7 1Y return: 2.49% (lower mid). 1Y return: 4.39% (upper mid). 1Y return: 6.27% (top quartile). 1Y return: 1.00% (bottom quartile). Point 8 Alpha: -1.85 (bottom quartile). Alpha: -1.06 (upper mid). Alpha: -1.80 (lower mid). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.05 (bottom quartile). Sharpe: 0.01 (upper mid). Sharpe: 0.07 (top quartile). Sharpe: -0.03 (lower mid). Point 10 Information ratio: -0.83 (lower mid). Information ratio: -0.34 (upper mid). Information ratio: -0.89 (bottom quartile). Information ratio: 0.00 (top quartile). Axis Focused 25 Fund
Axis Long Term Equity Fund
Axis Bluechip Fund
Axis Mid Cap Fund
Axis Debt Mutual Funds
Debt Mutual Funds invest their accumulated fund in fixed Income securities such as treasury bills, government Bonds, and much more. Individuals having a low-risk appetite can choose to invest in debt funds. The price of these schemes fluctuates less as compared to equity funds. Some of the best schemes in debt category of Axis are listed below as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹22.2602
↑ 0.01 ₹366 1.9 3.8 8.7 7.9 8 8.06% 2Y 3M 29D 2Y 8M 16D Axis Strategic Bond Fund Growth ₹28.9356
↑ 0.01 ₹1,941 1.7 3 8.2 8.1 8.7 7.78% 3Y 4M 2D 4Y 6M 22D Axis Liquid Fund Growth ₹2,992.51
↑ 1.65 ₹37,358 1.5 2.9 6.6 7 7.4 5.98% 1M 9D 1M 12D Axis Short Term Fund Growth ₹31.8925
↑ 0.02 ₹12,692 1.4 2.8 8.1 7.6 8 6.85% 2Y 5M 5D 3Y 22D Axis Dynamic Bond Fund Growth ₹30.2893
↑ 0.02 ₹1,203 1.7 2 7.1 7.4 8.6 6.64% 5Y 4M 28D 9Y 9M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Credit Risk Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Short Term Fund Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹366 Cr). Lower mid AUM (₹1,941 Cr). Highest AUM (₹37,358 Cr). Upper mid AUM (₹12,692 Cr). Bottom quartile AUM (₹1,203 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 8.75% (top quartile). 1Y return: 8.25% (upper mid). 1Y return: 6.56% (bottom quartile). 1Y return: 8.05% (lower mid). 1Y return: 7.08% (bottom quartile). Point 6 1M return: 0.36% (upper mid). 1M return: 0.26% (lower mid). 1M return: 0.50% (top quartile). 1M return: 0.15% (bottom quartile). 1M return: 0.24% (bottom quartile). Point 7 Sharpe: 2.77 (upper mid). Sharpe: 1.59 (bottom quartile). Sharpe: 3.40 (top quartile). Sharpe: 1.78 (lower mid). Sharpe: 0.37 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.06% (top quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 5.98% (bottom quartile). Yield to maturity (debt): 6.85% (lower mid). Yield to maturity (debt): 6.64% (bottom quartile). Point 10 Modified duration: 2.33 yrs (upper mid). Modified duration: 3.34 yrs (bottom quartile). Modified duration: 0.11 yrs (top quartile). Modified duration: 2.43 yrs (lower mid). Modified duration: 5.41 yrs (bottom quartile). Axis Credit Risk Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Short Term Fund
Axis Dynamic Bond Fund
Axis Hybrid Funds
Hybrid funds invest its corpus in equity and fixed income instruments. It is also known as Balanced Fund and is suitable for investors looking for Capital appreciation in the long-term along with regular income. The proportion of equity and debt investments in these schemes is pre-determined and may change over a period of time. Some of the best schemes under the hybrid category of Axis Mutual Fund are as follows.
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. Below is the key information for Axis Liquid 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. Research Highlights for Axis Focused 25 Fund Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold 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. Research Highlights for Axis Long Term Equity Fund Below is the key information for Axis Long Term Equity 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. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Triple Advantage Fund Growth ₹44.1044
↑ 0.06 ₹1,786 6.7 10 15.3 14.5 11.7 15.4 Axis Arbitrage Fund Growth ₹19.2223
↑ 0.01 ₹8,084 1.6 2.8 6.3 6.9 5.8 7.6 Axis Regular Saver Fund Growth ₹30.6033
↑ 0.05 ₹236 2.2 1.6 6.7 7.5 6.7 7.5 Axis Dynamic Equity Fund Growth ₹21.67
↑ 0.11 ₹3,810 4.2 2.7 7 14.7 11.7 17.5 Axis Equity Saver Fund Growth ₹22.74
↑ 0.06 ₹931 2.7 2.7 5.4 10.3 8.7 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Triple Advantage Fund Axis Arbitrage Fund Axis Regular Saver Fund Axis Dynamic Equity Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,786 Cr). Highest AUM (₹8,084 Cr). Bottom quartile AUM (₹236 Cr). Upper mid AUM (₹3,810 Cr). Bottom quartile AUM (₹931 Cr). Point 2 Oldest track record among peers (15 yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (8+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.70% (top quartile). 5Y return: 5.75% (bottom quartile). 5Y return: 6.69% (bottom quartile). 5Y return: 11.69% (upper mid). 5Y return: 8.68% (lower mid). Point 6 3Y return: 14.53% (upper mid). 3Y return: 6.94% (bottom quartile). 3Y return: 7.54% (bottom quartile). 3Y return: 14.67% (top quartile). 3Y return: 10.27% (lower mid). Point 7 1Y return: 15.28% (top quartile). 1Y return: 6.33% (bottom quartile). 1Y return: 6.72% (lower mid). 1Y return: 6.96% (upper mid). 1Y return: 5.38% (bottom quartile). Point 8 1M return: 1.48% (top quartile). 1M return: 0.57% (upper mid). 1M return: 0.00% (lower mid). 1M return: -0.09% (bottom quartile). 1M return: -0.13% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.73 (top quartile). Sharpe: 0.57 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: 0.07 (bottom quartile). Sharpe: -0.11 (bottom quartile). Axis Triple Advantage Fund
Axis Arbitrage Fund
Axis Regular Saver Fund
Axis Dynamic Equity Fund
Axis Equity Saver Fund
1. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (31 Dec 25) ₹2,992.51 ↑ 1.65 (0.06 %) Net Assets (Cr) ₹37,358 on 30 Nov 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.98% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,328 31 Dec 22 ₹10,832 31 Dec 23 ₹11,596 31 Dec 24 ₹12,452 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Aditya Pagaria 13 Aug 16 9.31 Yr. Sachin Jain 3 Jul 23 2.42 Yr. Data below for Axis Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.75% Debt 0% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 74.66% Corporate 18.54% Government 6.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,651 Cr T-Bill
Sovereign Bonds | -3% ₹1,293 Cr 130,807,200
↑ 130,807,200 Titan Company Limited
Commercial Paper | -3% ₹1,273 Cr 25,500 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Small Industries Development Bk Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Export Import Bank Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Indian Bank (25/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 India (Republic of)
- | -3% ₹942 Cr 95,000,000
↑ 95,000,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (31 Dec 25) ₹54.41 ↑ 0.25 (0.46 %) Net Assets (Cr) ₹12,445 on 30 Nov 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.05 Information Ratio -0.83 Alpha Ratio -1.85 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 20 ₹10,000 31 Dec 21 ₹12,400 31 Dec 22 ₹10,602 31 Dec 23 ₹12,429 31 Dec 24 ₹14,268 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -2.8% 3 Month 0.5% 6 Month -3.4% 1 Year 2.5% 3 Year 11.3% 5 Year 7.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.8% 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% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 1.83 Yr. Krishnaa N 1 Mar 24 1.75 Yr. Data below for Axis Focused 25 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.28% Consumer Cyclical 13.51% Industrials 11.97% Health Care 11.54% Communication Services 9.16% Technology 4.67% Real Estate 3.73% Basic Materials 3.46% Utility 2.98% Consumer Defensive 1.69% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,131 Cr 8,141,967
↑ 190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹1,109 Cr 11,005,258 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹911 Cr 8,783,359 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL7% ₹870 Cr 4,138,784 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433206% ₹755 Cr 25,167,777 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹644 Cr 3,711,001
↓ -303,436 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹637 Cr 983,954 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹554 Cr 939,076 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M4% ₹513 Cr 1,365,212 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹490 Cr 668,123 3. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (31 Dec 25) ₹38.4523 ↓ -0.34 (-0.88 %) Net Assets (Cr) ₹1,954 on 30 Nov 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,530 31 Dec 22 ₹10,720 31 Dec 23 ₹12,290 31 Dec 24 ₹14,647 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 5.1% 3 Month 14.1% 6 Month 36.8% 1 Year 69.8% 3 Year 32.4% 5 Year 20% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.06 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Data below for Axis Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.79% Other 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹1,952 Cr 185,352,684
↑ 7,180,362 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% -₹4 Cr 4. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (31 Dec 25) ₹97.2938 ↑ 0.61 (0.63 %) Net Assets (Cr) ₹35,084 on 30 Nov 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.01 Information Ratio -0.34 Alpha Ratio -1.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,454 31 Dec 22 ₹10,963 31 Dec 23 ₹13,370 31 Dec 24 ₹15,700 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -1.5% 3 Month 2.5% 6 Month -0.8% 1 Year 4.4% 3 Year 14.3% 5 Year 10.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 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% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 2.33 Yr. Ashish Naik 3 Aug 23 2.33 Yr. Data below for Axis Long Term Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.23% Consumer Cyclical 15.98% Industrials 11.59% Health Care 9.02% Technology 8.54% Basic Materials 8.31% Communication Services 6.14% Consumer Defensive 3.64% Utility 2.46% Energy 1.65% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,675 Cr 26,548,800
↓ -357,893 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK6% ₹2,135 Cr 15,370,693 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL5% ₹1,709 Cr 8,132,102 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹1,549 Cr 14,928,715 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY4% ₹1,318 Cr 8,450,888 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹939 Cr 2,499,554
↓ -65,836 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹938 Cr 2,304,465 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹887 Cr 29,559,780
↑ 1,153,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | ULTRACEMCO2% ₹809 Cr 697,445 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS2% ₹776 Cr 2,474,815 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (31 Dec 25) ₹31.8925 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹12,692 on 30 Nov 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,730 31 Dec 23 ₹11,459 31 Dec 24 ₹12,376 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 2.8% 1 Year 8.1% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Aditya Pagaria 3 Jul 23 2.42 Yr. Data below for Axis Short Term Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 9.9% Debt 89.85% Other 0.25% Debt Sector Allocation
Sector Value Corporate 65.83% Government 24.83% Cash Equivalent 9.09% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -3% ₹425 Cr 42,885,300
↑ 37,648,100 National Bank For Agriculture And Rural Development
Debentures | -3% ₹382 Cr 37,500
↑ 25,000 Power Finance Corporation Limited
Debentures | -2% ₹250 Cr 25,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹244 Cr 23,500,000
↓ -10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -2% ₹223 Cr 21,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹216 Cr 213 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹209 Cr 21,223,500
↑ 21,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹192 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹183 Cr 18,000
↑ 5,000 Jubilant Beverages Limited
Debentures | -1% ₹168 Cr 15,750
Axis Mutual Fund Name Changes
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of Axis schemes that got new names:
| Existing Scheme Name | New Scheme Name |
|---|---|
| Axis Constant Maturity 10 Year Fund | Axis Gilt Fund |
| Axis Corporate Debt Opportunities Fund | Axis Corporate Debt fund |
| Axis Enhanced Arbitrage Fund | Axis Arbitrage Fund |
| Axis Equity Fund | Axis Bluechip Fund |
| Axis Fixed Income Opportunities Fund | Axis Credit Risk Fund |
| Axis Income Saver | Axis Regular Saver Fund |
| Axis Income Fund | Axis Strategic Bond Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
Axis SIP or Axis Mutual Fund SIP
Systematic Investment plan or SIP is one of the best ways to invest in Mutual Funds. In this mode, individuals deposit small amounts at regular intervals. Popularly known as a goal-based investment, SIP helps individuals to attain their objectives by investing in small amounts. Axis Mutual Fund offers SIP mode of investment in most of its schemes with the minimum SIP amount being INR 500.
Axis SIP Calculator
sip calculator is also known as mutual fund calculator. This calculator shows individuals how their SIP investment grows over their mentioned timeframe in a virtual environment. It also shows how much savings an individual need to do today to attain their future objectives. Some of the input data that needs to be entered in the SIP Calculator include tenure of investment, amount of investment, expected the long-term growth rate in equity markets and expected long-term Inflation rate.
Know Your Monthly SIP Amount
Axis Mutual Fund Online
Axis Mutual Fund offers an online mode of investment in Mutual Funds. Through online mode, individuals can purchase and sell Mutual Fund units, view their holdings and check the performance of their scheme, complete the KYC process and much more. This helps individuals. For transacting through online mode, individuals can either visit a Mutual Fund distributor’s website or through the AMC’s website. However, it is suggested to invest through distributor’s website as individuals can find a number of schemes under one umbrella.
Axis Mutual Fund Account Statement
To generate Axis Mutual Fund account statement you need to visit the website and enter your Folio Number or PAN Number. Your Account Statement will be mailed to your email-id registered.
How to Invest in Axis Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Axis Mutual Fund NAV
The NAV of various schemes of Axis Mutual Fund can be found on the AMFI’s website. It can also be found on the asset management company’s website. Both these websites show the current and historical NAV of Axis Mutual Fund.
Corporate Address
Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai – 400025
Sponsor(s)
Axis Bank Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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