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Top 10 Best Axis Mutual Fund Schemes 2023

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10 Best Axis Mutual Fund Schemes for 2023

Updated on January 25, 2023 , 3468 views

Axis Mutual Fund has strongly grown since its first scheme launch in 2009. The AMC holds 50 Mutual Fund schemes, over 20 lakhs active investors and with a presence in more than 90 cities across the country.

In order to serve every kind of investor, Axis Mutual Fund offers an array of schemes like Equity Funds, Debt fund, Arbitrage, ELSS, Gilt Funds, Liquid Funds, Hybrid Fund and Gold Funds. Investors can plan their investment goals like long-term wealth creation, tax savings, retirement, child’s higher education, marriage, etc., by Investing in these schemes.

Investors can choose a fund from the listed top 10 best Axis Mutual Fund schemes. These best performing schemes have been shortlisted by undertaking important criteria like AUM, NAV, past performances, peer average returns, etc.

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Axis

Why Invest in Axis Mutual Fund Schemes?

  • The schemes offered Axis Mutual Fund mitigate risks by diversifying its Portfolio through a combination of debt, fixed Income instrument, equity, hybrid, etc.

  • The fund managers at Axis Mutual Fund have a rich experience in making investment decisions. Their experience will help you grow your Capital over a long term.

  • The process for investing at Axis AMC is quick, simple, and hassle-free.

Best Axis Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
Axis Credit Risk Fund Growth ₹17.7903
↑ 0.00
₹622 5,000 1,000 1.72.94.365.774
Axis Focused 25 Fund Growth ₹36.76
↓ -0.35
₹16,724 5,000 500 -8.9-6.2-13.65.66.513.1-14.5
Axis Liquid Fund Growth ₹2,454.31
↑ 0.46
₹29,674 500 1,000 1.63.15.14.25.374.9
Axis Strategic Bond Fund Growth ₹23.0278
↓ -0.01
₹1,598 5,000 1,000 1.72.94.26.36.683.8
Axis Short Term Fund Growth ₹25.7056
↓ -0.01
₹6,941 5,000 1,000 1.62.845.66.77.53.7
Axis Dynamic Bond Fund Growth ₹24.5423
↓ -0.02
₹1,676 5,000 1,000 2.13.63.55.977.92.1
Axis Long Term Equity Fund Growth ₹61.384
↓ -0.35
₹30,472 500 500 -7.1-3-10.47.17.614.9-12
Axis Arbitrage Fund  Growth ₹15.8037
↑ 0.00
₹3,337 5,000 1,000 1.62.64.344.85.64.2
Axis Triple Advantage Fund Growth ₹28.4043
↓ -0.24
₹1,661 5,000 1,000 -2.90.2-5.39.38.78.8-5.8
Axis Bluechip Fund Growth ₹41.79
↓ -0.48
₹35,198 5,000 500 -4.80.5-5.69.110.211.6-5.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

1. 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% since its launch.  Ranked 4 in Credit Risk category.  Return for 2022 was 4% , 2021 was 6% and 2020 was 8.2% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (27 Jan 23) ₹17.7903 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹622 on 31 Dec 22
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio -0.75
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 8.33%
Effective Maturity 1 Year 11 Months 12 Days
Modified Duration 1 Year 7 Months 2 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,589
31 Dec 19₹11,050
31 Dec 20₹11,957
31 Dec 21₹12,672
31 Dec 22₹13,182

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 ₹197,169.
Net Profit of ₹17,169
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 27 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 4.3%
3 Year 6%
5 Year 5.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4%
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
2013
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 148.47 Yr.
Akhil Thakker9 Nov 211.14 Yr.

Data below for Axis Credit Risk Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash19.61%
Debt80.39%
Debt Sector Allocation
SectorValue
Corporate62.12%
Cash Equivalent19.61%
Government15.89%
Securitized2.38%
Credit Quality
RatingValue
A7.66%
AA49.43%
AAA42.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹45 Cr4,500,000
↑ 3,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹40 Cr4,000,000
Godrej Housing Finance Limited
Debentures | -
4%₹25 Cr250
BRakes India Private Limited
Debentures | -
4%₹25 Cr250
Birla Corporation Limited
Debentures | -
4%₹23 Cr230
Godrej Properties Limited
Debentures | -
3%₹20 Cr200
Hinduja Leyland Finance Limited
Debentures | -
3%₹20 Cr200
Sundew Properties Limited
Debentures | -
3%₹19 Cr200
Dlf Cyber City Developers Ltd
Debentures | -
3%₹19 Cr200
Sepset Constructions Limited
Debentures | -
3%₹19 Cr210

2. 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 13.1% since its launch.  Ranked 7 in Focused category.  Return for 2022 was -14.5% , 2021 was 24% and 2020 was 21% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (27 Jan 23) ₹36.76 ↓ -0.35   (-0.94 %)
Net Assets (Cr) ₹16,724 on 31 Dec 22
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -1.01
Information Ratio -1.28
Alpha Ratio -19.36
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
31 Dec 17₹10,000
31 Dec 18₹10,064
31 Dec 19₹11,538
31 Dec 20₹13,962
31 Dec 21₹17,313
31 Dec 22₹14,803

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 ₹357,992.
Net Profit of ₹57,992
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 27 Jan 23

DurationReturns
1 Month -7.2%
3 Month -8.9%
6 Month -6.2%
1 Year -13.6%
3 Year 5.6%
5 Year 6.5%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.8%
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Jinesh Gopani7 Jun 166.57 Yr.
Hitesh Das2 Nov 202.16 Yr.

Data below for Axis Focused 25 Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services30.19%
Basic Materials15.42%
Technology11.67%
Consumer Defensive8.74%
Health Care6.6%
Communication Services5.45%
Consumer Cyclical4.73%
Energy2.82%
Utility1.62%
Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.61%
Debt0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹1,569 Cr2,334,535
↓ -15,172
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
9%₹1,564 Cr3,885,119
↓ -6,989
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
8%₹1,493 Cr4,403,985
↑ 321,768
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
7%₹1,330 Cr4,838,013
↑ 45,611
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
7%₹1,321 Cr6,785,268
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
6%₹998 Cr10,469,936
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
5%₹976 Cr2,443,464
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹844 Cr3,134,248
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
5%₹843 Cr2,474,805
↓ -565,324
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
4%₹671 Cr4,126,590

3. 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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (27 Jan 23) ₹2,454.31 ↑ 0.46   (0.02 %)
Net Assets (Cr) ₹29,674 on 31 Dec 22
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -0.7
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.47%
Effective Maturity 1 Month 5 Days
Modified Duration 1 Month 4 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,745
31 Dec 19₹11,459
31 Dec 20₹11,949
31 Dec 21₹12,341
31 Dec 22₹12,943

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 27 Jan 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.1%
1 Year 5.1%
3 Year 4.2%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1210.16 Yr.
Aditya Pagaria13 Aug 166.39 Yr.

Data below for Axis Liquid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.98%
Government12.25%
Corporate5.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
19%₹5,616 Cr
91 DTB 02022023
Sovereign Bonds | -
4%₹1,136 Cr114,575,900
↑ 39,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹1,091 Cr22,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹892 Cr17,964
↑ 11,464
Union Bank Of India
Certificate of Deposit | -
3%₹797 Cr16,000
Export-Import Bank Of India
Commercial Paper | -
2%₹692 Cr14,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹595 Cr12,000
Canara Bank
Certificate of Deposit | -
2%₹545 Cr11,000
Indian Bank
Certificate of Deposit | -
2%₹498 Cr10,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹498 Cr10,000

4. 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 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (27 Jan 23) ₹23.0278 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹1,598 on 31 Dec 22
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio -0.74
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 4 Years 4 Months 13 Days
Modified Duration 2 Years 10 Months 28 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,666
31 Dec 19₹11,419
31 Dec 20₹12,619
31 Dec 21₹13,276
31 Dec 22₹13,781

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 ₹200,132.
Net Profit of ₹20,132
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 27 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 4.2%
3 Year 6.3%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.7%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1210.16 Yr.
Kaustubh Sule9 Nov 211.14 Yr.

Data below for Axis Strategic Bond Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash9.08%
Debt90.92%
Debt Sector Allocation
SectorValue
Government50.24%
Corporate40.75%
Cash Equivalent7.48%
Securitized1.53%
Credit Quality
RatingValue
A5.18%
AA30.62%
AAA64.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
19%₹303 Cr30,000,000
↓ -2,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
18%₹288 Cr28,800,000
↓ -500,000
7.42% Govt Stock 2033
Sovereign Bonds | -
5%₹85 Cr8,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹80 Cr8,000,000
JM Financial Credit Solutions Limited
Debentures | -
3%₹43 Cr428
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹37 Cr400
Bharti Telecom Limited
Debentures | -
2%₹35 Cr350
Dlf Cyber City Developers Ltd
Debentures | -
2%₹29 Cr300
Muthoot Finance Limited
Debentures | -
2%₹25 Cr250
Navi Finserv Limited
Debentures | -
2%₹25 Cr250

5. 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 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (27 Jan 23) ₹25.7056 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹6,941 on 31 Dec 22
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio -1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 2 Years 7 Months 2 Days
Modified Duration 1 Year 11 Months 16 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,635
31 Dec 19₹11,674
31 Dec 20₹12,858
31 Dec 21₹13,305
31 Dec 22₹13,796

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 27 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.8%
1 Year 4%
3 Year 5.6%
5 Year 6.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.3%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1210.16 Yr.

Data below for Axis Short Term Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash15.25%
Debt84.75%
Debt Sector Allocation
SectorValue
Corporate53.98%
Government37.47%
Cash Equivalent6.66%
Securitized1.9%
Credit Quality
RatingValue
AA14.32%
AAA85.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹373 Cr37,000,000
↑ 4,500,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹353 Cr3,550
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹244 Cr25,500,000
↓ -7,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹244 Cr2,500
7.01% Govt Stock 2028
Sovereign Bonds | -
3%₹237 Cr24,000,000
↓ -1,500,000
Bharti Telecom Limited
Debentures | -
3%₹201 Cr2,000
Hero Fincorp Limited
Debentures | -
3%₹200 Cr2,000
Small Industries Development Bank Of India
Debentures | -
3%₹200 Cr2,000
↑ 2,000
Hero Fincorp Limited
Debentures | -
2%₹150 Cr1,500
HDFC Bank Limited
Debentures | -
2%₹145 Cr145
↑ 145

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 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (27 Jan 23) ₹24.5423 ↓ -0.02   (-0.10 %)
Net Assets (Cr) ₹1,676 on 31 Dec 22
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -0.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 7 Years 1 Month 13 Days
Modified Duration 5 Years 2 Months 8 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,622
31 Dec 19₹11,787
31 Dec 20₹13,241
31 Dec 21₹13,757
31 Dec 22₹14,046

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 ₹203,125.
Net Profit of ₹23,125
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 27 Jan 23

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 3.6%
1 Year 3.5%
3 Year 5.9%
5 Year 7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.9%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 1111.69 Yr.
Devang Shah5 Nov 1210.16 Yr.
Kaustubh Sule9 Nov 211.14 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash3.92%
Debt96.08%
Debt Sector Allocation
SectorValue
Government76.65%
Corporate19.44%
Cash Equivalent3.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹139 Cr13,500,000
State Bank Of India
Debentures | -
5%₹78 Cr820
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹60 Cr6,000,000
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹58 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹56 Cr550
Food Corporation Of India
Debentures | -
3%₹54 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
National Highways Authority Of India
Debentures | -
2%₹40 Cr400

7. 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 14.9% since its launch.  Ranked 20 in ELSS category.  Return for 2022 was -12% , 2021 was 24.5% and 2020 was 20.5% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (27 Jan 23) ₹61.384 ↓ -0.35   (-0.57 %)
Net Assets (Cr) ₹30,472 on 31 Dec 22
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio -0.81
Information Ratio -0.99
Alpha Ratio -16.37
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,267
31 Dec 19₹11,790
31 Dec 20₹14,209
31 Dec 21₹17,695
31 Dec 22₹15,577

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 ₹367,070.
Net Profit of ₹67,070
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 27 Jan 23

DurationReturns
1 Month -5.9%
3 Month -7.1%
6 Month -3%
1 Year -10.4%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 16.5%
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Jinesh Gopani1 Apr 1111.76 Yr.

Data below for Axis Long Term Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services33.6%
Consumer Defensive15.02%
Basic Materials12.74%
Consumer Cyclical9.66%
Technology9.27%
Health Care7.41%
Communication Services5.61%
Utility4.62%
Industrials1.78%
Asset Allocation
Asset ClassValue
Cash0.28%
Equity99.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
9%₹2,838 Cr7,050,939
↓ -29,507
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹2,793 Cr4,156,053
↓ -7,286
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
8%₹2,417 Cr7,126,918
↑ 201,640
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
7%₹2,295 Cr11,789,401
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
6%₹1,907 Cr944,803
↓ -1,115
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
6%₹1,778 Cr6,467,025
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
6%₹1,772 Cr4,436,050
↑ 139,620
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
5%₹1,700 Cr6,313,486
↓ -100,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532978
5%₹1,484 Cr9,124,620
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
5%₹1,460 Cr27,148,236

8. 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 5.6% since its launch.  Ranked 12 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.1% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (27 Jan 23) ₹15.8037 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹3,337 on 31 Dec 22
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio -1.09
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
31 Dec 17₹10,000
31 Dec 18₹10,612
31 Dec 19₹11,231
31 Dec 20₹11,696
31 Dec 21₹12,145
31 Dec 22₹12,652

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 ₹340,450.
Net Profit of ₹40,450
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 27 Jan 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 2.6%
1 Year 4.3%
3 Year 4%
5 Year 4.8%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
2013
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 148.39 Yr.
Sachin Jain9 Nov 211.14 Yr.
Ashish Naik4 May 220.66 Yr.

Data below for Axis Arbitrage Fund  as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash98.12%
Debt2.35%
Equity Sector Allocation
SectorValue
Financial Services16.98%
Basic Materials16.12%
Consumer Defensive6.76%
Industrials5.66%
Technology5.08%
Energy3.98%
Consumer Cyclical3.65%
Real Estate3.62%
Health Care3.19%
Utility3.1%
Communication Services2.56%
Debt Sector Allocation
SectorValue
Cash Equivalent89.16%
Corporate6.63%
Government4.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹281 Cr2,365,854
Axis Ultra Short Term Fund Dir Gr
Investment Fund | -
7%₹247 Cr192,098,738
↓ -19,523,471
182 DTB 22122022
Sovereign Bonds | -
4%₹149 Cr15,000,000
Future on Asian Paints Ltd
Derivatives | -
4%-₹139 Cr434,200
↑ 32,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820
4%₹138 Cr434,200
↑ 32,000
Future on United Spirits Ltd
Derivatives | -
4%-₹124 Cr1,321,250
↓ -36,250
Future on Ambuja Cements Ltd
Derivatives | -
4%-₹124 Cr2,145,600
↑ 18,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | MCDOWELL-N
4%₹123 Cr1,321,250
↓ -36,250
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500425
4%₹122 Cr2,145,600
↑ 18,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
3%-₹116 Cr428,400
↓ -126,600

9. 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 8.8% since its launch.  Return for 2022 was -5.8% , 2021 was 22.8% and 2020 was 18% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (27 Jan 23) ₹28.4043 ↓ -0.24   (-0.84 %)
Net Assets (Cr) ₹1,661 on 31 Dec 22
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio -0.76
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
31 Dec 17₹10,000
31 Dec 18₹10,187
31 Dec 19₹11,744
31 Dec 20₹13,860
31 Dec 21₹17,020
31 Dec 22₹16,042

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 ₹376,357.
Net Profit of ₹76,357
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 27 Jan 23

DurationReturns
1 Month -3.4%
3 Month -2.9%
6 Month 0.2%
1 Year -5.3%
3 Year 9.3%
5 Year 8.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 0.3%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1012.3 Yr.
Ashish Naik22 Jun 166.53 Yr.
Hardik Shah31 Jan 220.92 Yr.

Data below for Axis Triple Advantage Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.49%
Equity74.27%
Debt9.48%
Other10.75%
Equity Sector Allocation
SectorValue
Financial Services28.49%
Technology9.69%
Basic Materials7.57%
Consumer Defensive7.27%
Consumer Cyclical6.83%
Industrials6.07%
Health Care4.51%
Energy4.42%
Real Estate1.03%
Debt Sector Allocation
SectorValue
Cash Equivalent5.49%
Government5.24%
Corporate4.25%
Credit Quality
RatingValue
AA7.6%
AAA92.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
11%₹192 Cr42,550,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
6%₹107 Cr1,124,622
↓ -96,216
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
6%₹97 Cr145,002
↓ -8,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
5%₹90 Cr335,020
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹90 Cr551,199
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹84 Cr209,258
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹79 Cr233,145
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹77 Cr282,419
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹71 Cr364,779
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹70 Cr432,486

10. 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 11.6% since its launch.  Ranked 58 in Large Cap category.  Return for 2022 was -5.7% , 2021 was 20.6% and 2020 was 19.7% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (27 Jan 23) ₹41.79 ↓ -0.48   (-1.14 %)
Net Assets (Cr) ₹35,198 on 31 Dec 22
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.6
Information Ratio -0.74
Alpha Ratio -11.59
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
31 Dec 17₹10,000
31 Dec 18₹10,654
31 Dec 19₹12,633
31 Dec 20₹15,124
31 Dec 21₹18,246
31 Dec 22₹17,213

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 ₹395,578.
Net Profit of ₹95,578
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 27 Jan 23

DurationReturns
1 Month -4.4%
3 Month -4.8%
6 Month 0.5%
1 Year -5.6%
3 Year 9.1%
5 Year 10.2%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 13.5%
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 166.11 Yr.
Hitesh Das2 Nov 202.16 Yr.

Data below for Axis Bluechip Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services39.28%
Technology12.39%
Consumer Defensive9.98%
Consumer Cyclical7.5%
Basic Materials6.67%
Energy4.49%
Health Care3.49%
Industrials3.24%
Communication Services3.04%
Real Estate0.49%
Asset Allocation
Asset ClassValue
Cash9.23%
Equity90.57%
Debt0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
10%₹3,708 Cr38,910,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
9%₹3,148 Cr4,684,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹3,017 Cr18,760,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
7%₹2,640 Cr16,148,409
↑ 384,409
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
7%₹2,432 Cr6,042,494
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹1,661 Cr8,530,000
↓ -390,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
4%₹1,656 Cr6,064,000
↑ 702,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹1,643 Cr4,845,775
↑ 143,775
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹1,106 Cr8,475,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
3%₹1,067 Cr5,141,466

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Disclaimer:
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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