+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 ₹53.94
↓ -0.33 ₹12,585 -0.5 13.5 -1.3 9.4 12.4 14.8 Axis Long Term Equity Fund Growth ₹94.777
↓ -0.31 ₹35,172 -0.2 12.4 -1.4 12.1 14.6 17.4 Axis Bluechip Fund Growth ₹59.55
↓ -0.23 ₹33,360 -0.1 10.5 -2.5 11 13.6 13.7 Axis Mid Cap Fund Growth ₹111.45
↓ -0.36 ₹31,384 1.1 18.2 -1.2 18 21.3 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 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 (₹12,585 Cr). Highest AUM (₹35,172 Cr). Upper mid AUM (₹33,360 Cr). Lower mid AUM (₹31,384 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (15 yrs). Established history (15+ 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: 12.43% (bottom quartile). 5Y return: 14.57% (upper mid). 5Y return: 13.64% (lower mid). 5Y return: 21.26% (top quartile). Point 6 3Y return: 9.38% (bottom quartile). 3Y return: 12.11% (upper mid). 3Y return: 11.04% (lower mid). 3Y return: 17.98% (top quartile). Point 7 1Y return: -1.30% (upper mid). 1Y return: -1.42% (lower mid). 1Y return: -2.46% (bottom quartile). 1Y return: -1.16% (top quartile). Point 8 Alpha: 3.17 (top quartile). Alpha: 1.08 (upper mid). Alpha: 0.28 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.23 (upper mid). Sharpe: -0.36 (lower mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.21 (top quartile). Point 10 Information ratio: -1.12 (bottom quartile). Information ratio: -0.67 (upper mid). Information ratio: -1.09 (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 ₹21.6718
↓ -0.01 ₹367 1.4 4.8 8.6 7.6 8 7.81% 1Y 11M 26D 2Y 3M 29D Axis Strategic Bond Fund Growth ₹28.2419
↓ -0.02 ₹1,938 0.7 4.5 8.4 7.8 8.7 7.64% 3Y 4D 3Y 9M 25D Axis Liquid Fund Growth ₹2,934.48
↑ 0.45 ₹36,757 1.5 3.3 7 7 7.4 5.85% 1M 12D 1M 15D Axis Short Term Fund Growth ₹31.24
↓ -0.02 ₹11,760 1 4.7 8.5 7.4 8 6.76% 2Y 2M 5D 2Y 10M 20D Axis Dynamic Bond Fund Growth ₹29.5425
↓ -0.05 ₹1,267 -1.1 4 6.9 7.1 8.6 6.55% 5Y 5M 12D 11Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 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 (₹367 Cr). Lower mid AUM (₹1,938 Cr). Highest AUM (₹36,757 Cr). Upper mid AUM (₹11,760 Cr). Bottom quartile AUM (₹1,267 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (15 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: 8.58% (top quartile). 1Y return: 8.43% (lower mid). 1Y return: 6.99% (bottom quartile). 1Y return: 8.53% (upper mid). 1Y return: 6.85% (bottom quartile). Point 6 1M return: 0.44% (upper mid). 1M return: 0.01% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.09% (lower mid). 1M return: -0.85% (bottom quartile). Point 7 Sharpe: 2.44 (upper mid). Sharpe: 1.96 (bottom quartile). Sharpe: 3.64 (top quartile). Sharpe: 2.19 (lower mid). Sharpe: 0.73 (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): 7.81% (top quartile). Yield to maturity (debt): 7.64% (upper mid). Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.55% (bottom quartile). Point 10 Modified duration: 1.99 yrs (upper mid). Modified duration: 3.01 yrs (bottom quartile). Modified duration: 0.12 yrs (top quartile). Modified duration: 2.18 yrs (lower mid). Modified duration: 5.45 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 Arbitrage Fund Growth ₹18.8611
↑ 0.00 ₹7,069 1.5 3.2 6.7 6.9 5.6 7.6 Axis Triple Advantage Fund Growth ₹40.0784
↑ 0.01 ₹1,500 1.9 11.7 2.7 10.9 12.7 15.4 Axis Regular Saver Fund Growth ₹29.7385
↓ -0.08 ₹282 -1.2 4.6 3.6 6.8 7.6 7.5 Axis Equity Saver Fund Growth ₹22.01
↓ -0.05 ₹945 0.4 6 2 9.6 10.3 11.1 Axis Dynamic Equity Fund Growth ₹20.63
↓ -0.05 ₹3,431 -1 6.8 1.6 13.3 12.8 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Arbitrage Fund Axis Triple Advantage Fund Axis Regular Saver Fund Axis Equity Saver Fund Axis Dynamic Equity Fund Point 1 Highest AUM (₹7,069 Cr). Lower mid AUM (₹1,500 Cr). Bottom quartile AUM (₹282 Cr). Bottom quartile AUM (₹945 Cr). Upper mid AUM (₹3,431 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (10+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 5.59% (bottom quartile). 5Y return: 12.70% (upper mid). 5Y return: 7.60% (bottom quartile). 5Y return: 10.25% (lower mid). 5Y return: 12.77% (top quartile). Point 6 3Y return: 6.85% (bottom quartile). 3Y return: 10.89% (upper mid). 3Y return: 6.84% (bottom quartile). 3Y return: 9.60% (lower mid). 3Y return: 13.26% (top quartile). Point 7 1Y return: 6.73% (top quartile). 1Y return: 2.73% (lower mid). 1Y return: 3.65% (upper mid). 1Y return: 2.04% (bottom quartile). 1Y return: 1.58% (bottom quartile). Point 8 1M return: 0.50% (top quartile). 1M return: 0.16% (upper mid). 1M return: -1.12% (bottom quartile). 1M return: -0.36% (lower mid). 1M return: -1.10% (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: -0.28 (lower mid). Sharpe: -0.18 (upper mid). Sharpe: -0.49 (bottom quartile). Sharpe: -0.31 (bottom quartile). Axis Arbitrage Fund
Axis Triple Advantage Fund
Axis Regular Saver Fund
Axis Equity Saver Fund
Axis Dynamic Equity Fund
1. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (29 Aug 25) ₹2,934.48 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹36,757 on 31 Jul 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,322 31 Jul 22 ₹10,705 31 Jul 23 ₹11,419 31 Jul 24 ₹12,258 31 Jul 25 ₹13,127 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 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 12.74 Yr. Aditya Pagaria 13 Aug 16 8.97 Yr. Sachin Jain 3 Jul 23 2.08 Yr. Data below for Axis Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 80.13% Corporate 10.24% Government 9.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹1,988 Cr 40,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹1,786 Cr 36,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹1,592 Cr 32,000 India (Republic of)
- | -4% ₹1,482 Cr 150,000,000
↑ 150,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,478 Cr Punjab National Bank
Domestic Bonds | -3% ₹1,337 Cr 27,000 India (Republic of)
- | -3% ₹1,269 Cr 128,124,300 182 DTB 17072025
Sovereign Bonds | -3% ₹1,250 Cr 125,000,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹1,017 Cr 20,500 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,015 Cr 20,500 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (29 Aug 25) ₹53.94 ↓ -0.33 (-0.61 %) Net Assets (Cr) ₹12,585 on 31 Jul 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.23 Information Ratio -1.12 Alpha Ratio 3.17 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 Jul 20 ₹10,000 31 Jul 21 ₹14,810 31 Jul 22 ₹14,415 31 Jul 23 ₹14,993 31 Jul 24 ₹19,021 31 Jul 25 ₹19,349 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -2.1% 3 Month -0.5% 6 Month 13.5% 1 Year -1.3% 3 Year 9.4% 5 Year 12.4% 10 Year 15 Year Since launch 13.7% 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 1.5 Yr. Krishnaa N 1 Mar 24 1.42 Yr. Data below for Axis Focused 25 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 35.03% Consumer Cyclical 12.5% Industrials 10.43% Health Care 9.89% Communication Services 9.31% Technology 5.39% Basic Materials 4.66% Utility 3.94% Real Estate 3.52% Consumer Defensive 1.33% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 53217410% ₹1,241 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹1,101 Cr 5,502,629 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹852 Cr 9,099,850
↑ 7,279,880 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹832 Cr 4,138,784 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹670 Cr 983,954 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹654 Cr 4,014,437
↓ -24,845 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹607 Cr 1,987,953 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹584 Cr 22,098,304 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹533 Cr 891,177 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327794% ₹514 Cr 3,499,383 3. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (29 Aug 25) ₹29.9607 ↑ 0.36 (1.22 %) Net Assets (Cr) ₹1,180 on 31 Jul 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.5 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 Jul 20 ₹10,000 31 Jul 21 ₹8,988 31 Jul 22 ₹9,448 31 Jul 23 ₹10,882 31 Jul 24 ₹12,595 31 Jul 25 ₹17,469 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 4.2% 3 Month 7.7% 6 Month 19.7% 1 Year 39.9% 3 Year 24.5% 5 Year 13.5% 10 Year 15 Year Since launch 8.2% 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 3.73 Yr. Pratik Tibrewal 1 Feb 25 0.49 Yr. Data below for Axis Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.62% Other 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -96% ₹1,074 Cr 133,339,204
↑ 3,300,766 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹50 Cr Net Receivables / (Payables)
CBLO | -0% -₹3 Cr 4. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (29 Aug 25) ₹94.777 ↓ -0.31 (-0.33 %) Net Assets (Cr) ₹35,172 on 31 Jul 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.36 Information Ratio -0.67 Alpha Ratio 1.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,132 31 Jul 22 ₹14,759 31 Jul 23 ₹15,987 31 Jul 24 ₹21,353 31 Jul 25 ₹21,430 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -1.3% 3 Month -0.2% 6 Month 12.4% 1 Year -1.4% 3 Year 12.1% 5 Year 14.6% 10 Year 15 Year Since launch 15.4% 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 1.99 Yr. Ashish Naik 3 Aug 23 2 Yr. Data below for Axis Long Term Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.24% Consumer Cyclical 14.21% Industrials 10.79% Health Care 8.92% Basic Materials 7.98% Technology 7.81% Communication Services 5.34% Consumer Defensive 5.25% Utility 3.27% Energy 2.2% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹3,039 Cr 15,184,175 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5321746% ₹2,188 Cr 15,135,177
↑ 622,537 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,579 Cr 7,858,003 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,525 Cr 16,282,910
↑ 13,026,328 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327793% ₹1,109 Cr 7,557,529
↓ -146,573 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS3% ₹1,074 Cr 3,103,260 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,058 Cr 6,606,495 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹916 Cr 34,692,799 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹857 Cr 2,691,868 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE2% ₹799 Cr 5,321,246 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (29 Aug 25) ₹31.24 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹11,760 on 31 Jul 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 2 Years 10 Months 20 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,461 31 Jul 22 ₹10,774 31 Jul 23 ₹11,465 31 Jul 24 ₹12,305 31 Jul 25 ₹13,437 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 4.7% 1 Year 8.5% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% 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 12.74 Yr. Aditya Pagaria 3 Jul 23 2.08 Yr. Data below for Axis Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.22% Debt 87.51% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.34% Government 20.81% Cash Equivalent 7.59% Credit Quality
Rating Value AA 13.82% AAA 86.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹521 Cr 51,000
↑ 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹387 Cr 37,626,700
↑ 25,000,000 Power Finance Corporation Limited
Debentures | -3% ₹299 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹265 Cr 26,000 Rec Limited
Debentures | -2% ₹264 Cr 25,854 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 India (Republic of) 6.28%
Sovereign Bonds | -2% ₹187 Cr 18,737,200
↑ 18,737,200 Rec Limited
Debentures | -2% ₹179 Cr 17,500 Tata Capital Limited
Debentures | -2% ₹178 Cr 1,750
↑ 750 Small Industries Development Bank Of India
Debentures | -2% ₹177 Cr 17,500
↑ 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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