+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.
Fund Selection Methodology used to find 5 funds
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 ₹51.51
↑ 0.47 ₹11,305 -3.9 -9.2 -1.6 11.2 6.5 2.5 Axis Long Term Equity Fund Growth ₹93.3343
↑ 0.76 ₹33,186 -2.6 -5.5 1.5 14 9 4.4 Axis Bluechip Fund Growth ₹58.49
↑ 0.35 ₹32,437 -4.5 -6 0.4 11.5 8.7 6.3 Axis Mid Cap Fund Growth ₹114.2
↑ 1.14 ₹31,977 3 -0.6 12 20.1 16 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 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 (₹11,305 Cr). Highest AUM (₹33,186 Cr). Upper mid AUM (₹32,437 Cr). Lower mid AUM (₹31,977 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (16+ yrs). Established history (15+ 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: 6.55% (bottom quartile). 5Y return: 8.96% (upper mid). 5Y return: 8.71% (lower mid). 5Y return: 15.97% (top quartile). Point 6 3Y return: 11.19% (bottom quartile). 3Y return: 14.02% (upper mid). 3Y return: 11.52% (lower mid). 3Y return: 20.11% (top quartile). Point 7 1Y return: -1.59% (bottom quartile). 1Y return: 1.51% (upper mid). 1Y return: 0.36% (lower mid). 1Y return: 11.97% (top quartile). Point 8 Alpha: -6.09 (bottom quartile). Alpha: -1.79 (upper mid). Alpha: -2.14 (lower mid). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.46 (bottom quartile). Sharpe: 0.80 (upper mid). Sharpe: 0.72 (lower mid). Sharpe: 1.19 (top quartile). Point 10 Information ratio: -1.02 (bottom quartile). Information ratio: -0.40 (upper mid). Information ratio: -0.93 (lower mid). 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 ₹22.6735
↑ 0.01 ₹367 1.9 3.2 7.5 7.8 8.7 8.35% 2Y 11M 12D 4Y 3M 25D Axis Liquid Fund Growth ₹3,051.87
↑ 0.37 ₹43,636 1.7 3.2 6.3 7 6.6 6.36% 1M 11D 1M 14D Axis Strategic Bond Fund Growth ₹29.3395
↑ 0.01 ₹2,122 1.5 2.4 6.1 7.7 8.2 7.91% 3Y 6M 7D 5Y 1M 17D Axis Short Term Fund Growth ₹32.3035
↑ 0.00 ₹11,860 1.4 2.2 5.9 7.3 8.1 7.22% 2Y 2M 1D 2Y 9M 7D Axis Dynamic Bond Fund Growth ₹30.7094
↑ 0.00 ₹1,132 1.7 1.9 4.3 7.1 7.1 7.18% 5Y 4M 28D 9Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Credit Risk Fund Axis Liquid Fund Axis Strategic Bond Fund Axis Short Term Fund Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹367 Cr). Highest AUM (₹43,636 Cr). Lower mid AUM (₹2,122 Cr). Upper mid AUM (₹11,860 Cr). Bottom quartile AUM (₹1,132 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (16 yrs). Established history (14+ yrs). Established history (16+ 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: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.53% (top quartile). 1Y return: 6.31% (upper mid). 1Y return: 6.07% (lower mid). 1Y return: 5.85% (bottom quartile). 1Y return: 4.27% (bottom quartile). Point 6 1M return: 0.79% (top quartile). 1M return: 0.78% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.60% (lower mid). Point 7 Sharpe: 2.62 (upper mid). Sharpe: 2.99 (top quartile). Sharpe: 1.44 (lower mid). Sharpe: 1.22 (bottom quartile). Sharpe: 0.55 (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): 8.35% (top quartile). Yield to maturity (debt): 6.36% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.22% (lower mid). Yield to maturity (debt): 7.18% (bottom quartile). Point 10 Modified duration: 2.95 yrs (lower mid). Modified duration: 0.12 yrs (top quartile). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 2.17 yrs (upper mid). Modified duration: 5.41 yrs (bottom quartile). Axis Credit Risk Fund
Axis Liquid Fund
Axis Strategic Bond 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 ₹43.9928
↑ 0.19 ₹2,175 -2 1.4 15.6 15.2 11.3 15.3 Axis Arbitrage Fund Growth ₹19.579
↑ 0.00 ₹9,212 1.6 3.1 5.9 6.9 5.9 6.3 Axis Regular Saver Fund Growth ₹30.2063
↑ 0.02 ₹232 -0.8 -0.4 2.2 6.8 6.1 6.7 Axis Dynamic Equity Fund Growth ₹21.21
↑ 0.10 ₹3,799 -1.3 -0.6 4.2 14.1 10.8 7 Axis Equity Saver Fund Growth ₹22.45
↑ 0.06 ₹902 -0.9 -0.4 4.2 10 8.2 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 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 (₹2,175 Cr). Highest AUM (₹9,212 Cr). Bottom quartile AUM (₹232 Cr). Upper mid AUM (₹3,799 Cr). Bottom quartile AUM (₹902 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: 11.30% (top quartile). 5Y return: 5.92% (bottom quartile). 5Y return: 6.14% (bottom quartile). 5Y return: 10.82% (upper mid). 5Y return: 8.15% (lower mid). Point 6 3Y return: 15.20% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 6.85% (bottom quartile). 3Y return: 14.10% (upper mid). 3Y return: 9.97% (lower mid). Point 7 1Y return: 15.56% (top quartile). 1Y return: 5.91% (upper mid). 1Y return: 2.15% (bottom quartile). 1Y return: 4.23% (lower mid). 1Y return: 4.18% (bottom quartile). Point 8 1M return: 1.86% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.33% (bottom quartile). 1M return: 2.61% (top quartile). 1M return: 1.63% (lower mid). 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: 3.65 (top quartile). Sharpe: 1.19 (upper mid). Sharpe: 0.39 (bottom quartile). Sharpe: 0.79 (lower mid). Sharpe: 0.78 (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 (17 Apr 26) ₹3,051.87 ↑ 0.37 (0.01 %) Net Assets (Cr) ₹43,636 on 28 Feb 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,340 31 Mar 23 ₹10,930 31 Mar 24 ₹11,723 31 Mar 25 ₹12,584 31 Mar 26 ₹13,360 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.41 Yr. Aditya Pagaria 13 Aug 16 9.64 Yr. Sachin Jain 3 Jul 23 2.75 Yr. Data below for Axis Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 66% Corporate 22.23% Government 11.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -20% -₹6,036 Cr India (Republic of)
- | -6% ₹1,732 Cr 175,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -6% ₹1,725 Cr 35,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹1,488 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,238 Cr 25,000 India (Republic of)
- | -4% ₹1,224 Cr 123,560,400 Export Import Bank Of India
Commercial Paper | -3% ₹992 Cr 20,000 Tbill
Sovereign Bonds | -3% ₹992 Cr 100,000,000 Tata Steel Ltd.
Commercial Paper | -3% ₹987 Cr 20,000 HDFC Bank Ltd.
Debentures | -3% ₹986 Cr 20,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (17 Apr 26) ₹51.51 ↑ 0.47 (0.92 %) Net Assets (Cr) ₹11,305 on 28 Feb 26 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.46 Information Ratio -1.02 Alpha Ratio -6.09 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 Mar 21 ₹10,000 31 Mar 22 ₹11,502 31 Mar 23 ₹9,731 31 Mar 24 ₹13,100 31 Mar 25 ₹13,621 31 Mar 26 ₹12,524 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 4.2% 3 Month -3.9% 6 Month -9.2% 1 Year -1.6% 3 Year 11.2% 5 Year 6.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 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% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 2.16 Yr. Krishnaa N 1 Mar 24 2.08 Yr. Data below for Axis Focused 25 Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.15% Industrials 12.7% Health Care 12.53% Consumer Cyclical 12.32% Communication Services 4.7% Basic Materials 3.78% Technology 3.73% Utility 3.36% Energy 2.63% Real Estate 2.07% Consumer Defensive 1.68% Asset Allocation
Asset Class Value Cash 11.34% Equity 88.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹777 Cr 6,447,263
↓ -1,114,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433206% ₹564 Cr 24,617,230
↑ 1,061,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹529 Cr 889,114 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP5% ₹496 Cr 668,123 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹469 Cr 6,413,746
↓ -1,811,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹468 Cr 2,627,988 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN4% ₹434 Cr 3,200,687 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND4% ₹377 Cr 2,931,176 Infosys Ltd (Technology)
Equity, Since 30 Jun 25 | INFY4% ₹372 Cr 2,974,734 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹355 Cr 4,432,737
↑ 284,600 3. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (17 Apr 26) ₹43.6461 ↓ -0.34 (-0.77 %) Net Assets (Cr) ₹2,998 on 28 Feb 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.39 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 Mar 21 ₹10,000 31 Mar 22 ₹11,408 31 Mar 23 ₹13,231 31 Mar 24 ₹14,624 31 Mar 25 ₹19,102 31 Mar 26 ₹30,890 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month -2.8% 3 Month 5.8% 6 Month 14.6% 1 Year 55.8% 3 Year 33.4% 5 Year 24.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.39 Yr. Pratik Tibrewal 1 Feb 25 1.16 Yr. Data below for Axis Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.22% Other 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,819 Cr 231,790,486
↑ 6,588,565 Net Receivables / (Payables)
CBLO | -1% -₹16 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹6 Cr 4. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (17 Apr 26) ₹93.3343 ↑ 0.76 (0.82 %) Net Assets (Cr) ₹33,186 on 28 Feb 26 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.8 Information Ratio -0.4 Alpha Ratio -1.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,284 31 Mar 23 ₹10,013 31 Mar 24 ₹13,937 31 Mar 25 ₹14,825 31 Mar 26 ₹13,958 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 4.6% 3 Month -2.6% 6 Month -5.5% 1 Year 1.5% 3 Year 14% 5 Year 9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 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% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 2.66 Yr. Ashish Naik 3 Aug 23 2.66 Yr. Data below for Axis Long Term Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.72% Consumer Cyclical 14.79% Industrials 10.22% Basic Materials 9.25% Health Care 8.64% Technology 7.36% Communication Services 4.32% Energy 3.65% Consumer Defensive 3.31% Utility 2.59% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK7% ₹2,120 Cr 17,583,598 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹1,669 Cr 22,814,021
↓ -1,620,346 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,256 Cr 7,049,425
↑ 498,582 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY4% ₹1,079 Cr 8,625,018 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹970 Cr 7,220,799
↑ 500,620 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹968 Cr 12,073,381
↑ 935,409 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹808 Cr 8,254,651 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹794 Cr 2,265,230
↓ -39,235 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹792 Cr 2,679,147
↑ 125,532 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹693 Cr 30,255,485
↑ 1,263,472 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (17 Apr 26) ₹32.3035 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹11,860 on 28 Feb 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,434 31 Mar 23 ₹10,885 31 Mar 24 ₹11,674 31 Mar 25 ₹12,639 31 Mar 26 ₹13,415 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.2% 1 Year 5.9% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.41 Yr. Aditya Pagaria 3 Jul 23 2.75 Yr. Data below for Axis Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 9.68% Debt 89.9% Other 0.43% Debt Sector Allocation
Sector Value Corporate 74.24% Government 18.65% Cash Equivalent 6.69% Credit Quality
Rating Value AA 14.87% AAA 85.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹299 Cr 30,000
↓ -10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹209 Cr 213 Power Finance Corporation Limited
Debentures | -2% ₹196 Cr 20,000
↓ -5,000 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 Jubilant Beverages Limited
Debentures | -2% ₹170 Cr 15,750 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 National Bank For Agriculture & Rural Development
Debentures | -2% ₹148 Cr 15,000 Power Finance Corporation Limited
Debentures | -2% ₹148 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹128 Cr 13,000 Embassy Office Parks Reit
Debentures | -2% ₹125 Cr 12,500
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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