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Top 10 Best Axis Mutual Fund Schemes 2022

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10 Best Axis Mutual Fund Schemes for 2022

Updated on June 23, 2022 , 2873 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 (%)2021 (%)
Axis Credit Risk Fund Growth ₹17.1453
↑ 0.00
₹690 5,000 1,000 -0.30.83.56.45.576
Axis Focused 25 Fund Growth ₹36.99
↑ 0.40
₹17,921 5,000 500 -13.1-18.1-109.5101424
Axis Liquid Fund Growth ₹2,371.53
↑ 0.30
₹25,219 500 1,000 11.93.64.25.473.3
Axis Strategic Bond Fund Growth ₹22.1593
↓ -0.01
₹1,745 5,000 1,000 -0.50.43.176.68.15.2
Axis Short Term Fund Growth ₹24.8416
↑ 0.00
₹7,780 5,000 1,000 -0.20.72.76.46.57.63.5
Axis Dynamic Bond Fund Growth ₹23.3963
↑ 0.00
₹1,755 5,000 1,000 -2.3-2.3-0.16.26.17.93.9
Axis Long Term Equity Fund Growth ₹59.1313
↑ 0.70
₹29,584 500 500 -12.8-18-10.89.49.915.324.5
Axis Arbitrage Fund  Growth ₹15.3631
↓ 0.00
₹5,868 5,000 1,000 0.91.83.84.255.63.8
Axis Triple Advantage Fund Growth ₹26.9603
↑ 0.16
₹1,667 5,000 1,000 -9.5-11.8-2.610.79.38.722.8
Axis Bluechip Fund Growth ₹39.19
↑ 0.32
₹33,836 5,000 500 -11.2-13.6-6.79.711.811.620.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22

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 2021 was 6% , 2020 was 8.2% and 2019 was 4.4% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (24 Jun 22) ₹17.1453 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹690 on 31 May 22
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio -0.07
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 7.73%
Effective Maturity 1 Year 10 Months 20 Days
Modified Duration 1 Year 5 Months 12 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,502
31 May 19₹11,321
31 May 20₹11,704
31 May 21₹12,737
31 May 22₹13,191

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 24 Jun 22

DurationReturns
1 Month 0.3%
3 Month -0.3%
6 Month 0.8%
1 Year 3.5%
3 Year 6.4%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
2013
2012
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 147.88 Yr.
Akhil Thakker9 Nov 210.56 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.2%
Debt85.8%
Debt Sector Allocation
SectorValue
Corporate71.27%
Cash Equivalent14.2%
Government12.49%
Securitized2.03%
Credit Quality
RatingValue
A9.03%
AA58.31%
AAA32.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Telesonic Networks Limited
Debentures | -
5%₹35 Cr350
Aditya Birla Fashion and Retail Limited
Debentures | -
4%₹31 Cr250
Bahadur Chand Investments Private Limited
Debentures | -
4%₹30 Cr300
Nirma Limited
Debentures | -
4%₹25 Cr250
Flometallic India Private Limited
Debentures | -
3%₹24 Cr250
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹24 Cr2,500,000
↓ -500,000
Birla Corporation Limited
Debentures | -
3%₹23 Cr230
Hinduja Leyland Finance Limited
Debentures | -
3%₹20 Cr200
Sepset Constructions Limited
Debentures | -
3%₹20 Cr210
Sundew Properties Limited
Debentures | -
3%₹19 Cr200

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 14% since its launch.  Ranked 7 in Focused category.  Return for 2021 was 24% , 2020 was 21% and 2019 was 14.7% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (24 Jun 22) ₹36.99 ↑ 0.40   (1.09 %)
Net Assets (Cr) ₹17,921 on 31 May 22
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.31
Information Ratio -0.47
Alpha Ratio -10.07
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 May 17₹10,000
31 May 18₹12,304
31 May 19₹12,689
31 May 20₹11,081
31 May 21₹17,776
31 May 22₹17,412

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jun 22

DurationReturns
1 Month -2.2%
3 Month -13.1%
6 Month -18.1%
1 Year -10%
3 Year 9.5%
5 Year 10%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Jinesh Gopani7 Jun 165.99 Yr.
Hitesh Das2 Nov 201.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.65%
Technology12.53%
Basic Materials10.59%
Health Care10.12%
Consumer Defensive8.72%
Communication Services6.67%
Consumer Cyclical6.6%
Energy3.42%
Utility1.5%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.1%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
9%₹1,814 Cr5,115,190
↓ -6,546
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
9%₹1,788 Cr2,679,385
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART
9%₹1,670 Cr4,233,238
↑ 22,279
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
7%₹1,362 Cr3,022,416
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
7%₹1,313 Cr7,334,838
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
6%₹1,228 Cr2,640,565
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
6%₹1,182 Cr4,875,273
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
5%₹940 Cr12,640,478
↑ 1,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹929 Cr4,165,919
↑ 290,758
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJFINSV
4%₹707 Cr473,843

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 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (24 Jun 22) ₹2,371.53 ↑ 0.30   (0.01 %)
Net Assets (Cr) ₹25,219 on 31 May 22
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio -2.05
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.75%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 3 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,688
31 May 19₹11,498
31 May 20₹12,175
31 May 21₹12,569
31 May 22₹13,008

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 24 Jun 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.9%
1 Year 3.6%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.7%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 129.57 Yr.
Aditya Pagaria13 Aug 165.8 Yr.

Data below for Axis Liquid Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent72.92%
Corporate20.32%
Government6.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 07072022
Sovereign Bonds | -
4%₹993 Cr100,000,000
91 Dtb 21072022
Sovereign Bonds | -
3%₹694 Cr70,000,000
↑ 70,000,000
91 Dtb 13072022
Sovereign Bonds | -
3%₹675 Cr68,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹260 Cr2,600
91 Dtb 02062022
Sovereign Bonds | -
1%₹250 Cr25,000,000
91 Dtb 26052022
Sovereign Bonds | -
1%₹235 Cr23,500,000
Bajaj Finance Limited
Debentures | -
0%₹50 Cr500
Power Finance Corporation Ltd.
Debentures | -
0%₹50 Cr500
364 Dtb 26052022
Sovereign Bonds | -
0%₹50 Cr5,000,000
↓ -10,000,000
91 Dtb 30062022
Sovereign Bonds | -
0%₹45 Cr4,571,300

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 8.1% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2021 was 5.2% , 2020 was 10.5% and 2019 was 7.1% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (24 Jun 22) ₹22.1593 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,745 on 31 May 22
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio -0.31
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 7.44%
Effective Maturity 3 Years 6 Months 14 Days
Modified Duration 2 Years 3 Months 22 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,590
31 May 19₹11,547
31 May 20₹12,332
31 May 21₹13,416
31 May 22₹13,847

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 24 Jun 22

DurationReturns
1 Month 0.1%
3 Month -0.5%
6 Month 0.4%
1 Year 3.1%
3 Year 7%
5 Year 6.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 129.58 Yr.
Kaustubh Sule9 Nov 210.56 Yr.

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

Asset Allocation
Asset ClassValue
Cash32.16%
Debt67.84%
Debt Sector Allocation
SectorValue
Corporate46.84%
Cash Equivalent28.56%
Government23.3%
Securitized1.31%
Credit Quality
RatingValue
A8.13%
AA42.47%
AAA49.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
8%₹142 Cr15,000,000
↓ -2,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹84 Cr8,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹80 Cr8,000,000
Godrej Properties Limited
Debentures | -
3%₹45 Cr450
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹40 Cr400
Indostar Capital Finance Limited
Debentures | -
2%₹30 Cr300
Telesonic Networks Limited
Debentures | -
2%₹30 Cr300
Dlf Cyber City Developers Ltd
Debentures | -
2%₹29 Cr300
G R Infraprojects Limited
Debentures | -
2%₹26 Cr300
JM Financial Credit Solutions Limited
Debentures | -
2%₹26 Cr265

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 7.6% since its launch.  Ranked 26 in Short term Bond category.  Return for 2021 was 3.5% , 2020 was 10.1% and 2019 was 9.8% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (24 Jun 22) ₹24.8416 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹7,780 on 31 May 22
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio -0.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.63%
Effective Maturity 2 Years 3 Months 14 Days
Modified Duration 1 Year 6 Months
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,495
31 May 19₹11,426
31 May 20₹12,590
31 May 21₹13,445
31 May 22₹13,807

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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.2%
6 Month 0.7%
1 Year 2.7%
3 Year 6.4%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.1%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 129.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash29.95%
Debt70.05%
Debt Sector Allocation
SectorValue
Corporate49.26%
Government35.18%
Cash Equivalent14.02%
Securitized1.53%
Credit Quality
RatingValue
AA15.47%
AAA84.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹482 Cr50,500,000
↑ 22,000,000
Axis Money Market Dir Gr
Investment Fund | -
4%₹380 Cr3,295,469
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹354 Cr35,662,000
↓ -9,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹244 Cr2,500
Hero Fincorp Limited
Debentures | -
2%₹200 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹198 Cr2,000
6.54% Govt Stock 2032
Sovereign Bonds | -
2%₹189 Cr20,000,000
↑ 20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹185 Cr1,850
Reliance Industries Limited
Debentures | -
2%₹182 Cr1,750
LIC Housing Finance Limited
Debentures | -
2%₹176 Cr1,750

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 2021 was 3.9% , 2020 was 12.3% and 2019 was 11% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (24 Jun 22) ₹23.3963 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,755 on 31 May 22
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 7 Years 5 Months 12 Days
Modified Duration 5 Years 3 Months 14 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,249
31 May 19₹11,363
31 May 20₹12,779
31 May 21₹13,646
31 May 22₹13,701

Axis Dynamic Bond Fund SIP Returns

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

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -0.1%
3 Month -2.3%
6 Month -2.3%
1 Year -0.1%
3 Year 6.2%
5 Year 6.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.8%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 1111.1 Yr.
Devang Shah5 Nov 129.58 Yr.
Kaustubh Sule9 Nov 210.56 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.86%
Debt92.14%
Debt Sector Allocation
SectorValue
Government72.86%
Corporate19.28%
Cash Equivalent7.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹138 Cr13,500,000
State Bank Of India
Debentures | -
5%₹83 Cr870
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹57 Cr6,000,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹57 Cr600
↓ -150
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Food Corporation Of India
Debentures | -
3%₹54 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
National Highways Authority Of India
Debentures | -
3%₹49 Cr500
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250

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 15.3% since its launch.  Ranked 20 in ELSS category.  Return for 2021 was 24.5% , 2020 was 20.5% and 2019 was 14.8% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (24 Jun 22) ₹59.1313 ↑ 0.70   (1.20 %)
Net Assets (Cr) ₹29,584 on 31 May 22
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.33
Information Ratio -0.46
Alpha Ratio -10.49
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹12,156
31 May 19₹12,766
31 May 20₹11,401
31 May 21₹17,783
31 May 22₹17,356

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jun 22

DurationReturns
1 Month -1.8%
3 Month -12.8%
6 Month -18%
1 Year -10.8%
3 Year 9.4%
5 Year 9.9%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 33.7%
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Jinesh Gopani1 Apr 1111.18 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.18%
Consumer Defensive13.83%
Technology11.92%
Basic Materials10.88%
Health Care8.67%
Consumer Cyclical7.53%
Communication Services6.35%
Utility4.58%
Industrials2.05%
Asset Allocation
Asset ClassValue
Cash2.01%
Equity97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
9%₹2,968 Cr4,448,282
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART
9%₹2,716 Cr6,886,468
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
9%₹2,716 Cr7,656,953
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
6%₹2,009 Cr4,320,273
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
6%₹1,951 Cr10,897,241
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
5%₹1,661 Cr905,880
↑ 20,363
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
5%₹1,611 Cr3,576,182
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
5%₹1,499 Cr6,186,570
↑ 33,595
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER
5%₹1,450 Cr27,193,611
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
4%₹1,414 Cr6,339,834
↓ -953,016

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 2021 was 3.8% , 2020 was 4.1% and 2019 was 5.8% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (24 Jun 22) ₹15.3631 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹5,868 on 31 May 22
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 0.83
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 May 17₹10,000
31 May 18₹10,605
31 May 19₹11,271
31 May 20₹11,960
31 May 21₹12,284
31 May 22₹12,779

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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 1.8%
1 Year 3.8%
3 Year 4.2%
5 Year 5%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 4.1%
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
2013
2012
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 147.8 Yr.
Sachin Jain9 Nov 210.56 Yr.
Ashish Naik4 May 220.07 Yr.

Data below for Axis Arbitrage Fund  as on 31 May 22

Asset Allocation
Asset ClassValue
Cash93.95%
Debt6.23%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Basic Materials11.68%
Technology5.96%
Energy5.44%
Health Care4.5%
Consumer Defensive4.33%
Communication Services4.28%
Industrials3.64%
Consumer Cyclical3.12%
Utility1.93%
Real Estate1.81%
Debt Sector Allocation
SectorValue
Cash Equivalent88.21%
Government7.13%
Corporate4.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹521 Cr4,510,194
Axis Ultra Short Term Fund Dir Gr
Investment Fund | -
6%₹388 Cr309,869,162
Future on Reliance Industries Ltd
Derivatives | -
4%-₹298 Cr1,062,000
↑ 230,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
4%₹296 Cr1,062,000
↑ 230,000
India (Republic of)
Sovereign Bonds | -
4%₹248 Cr25,000,000
Future on State Bank of India
Derivatives | -
3%-₹205 Cr4,129,500
State Bank of India (Financial Services)
Equity, Since 30 Jun 19 | SBIN
3%₹205 Cr4,129,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
3%₹193 Cr1,393,150
↑ 1,393,150
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹192 Cr2,588,750
↑ 266,950
Future on HDFC Bank Ltd
Derivatives | -
3%-₹191 Cr1,393,150
↑ 1,393,150

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 8.7% since its launch.  Return for 2021 was 22.8% , 2020 was 18% and 2019 was 15.3% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (24 Jun 22) ₹26.9603 ↑ 0.16   (0.59 %)
Net Assets (Cr) ₹1,667 on 31 May 22
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.04
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 May 17₹10,000
31 May 18₹10,987
31 May 19₹11,576
31 May 20₹10,982
31 May 21₹15,905
31 May 22₹16,477

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jun 22

DurationReturns
1 Month -2%
3 Month -9.5%
6 Month -11.8%
1 Year -2.6%
3 Year 10.7%
5 Year 9.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 19.4%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1011.72 Yr.
Ashish Naik22 Jun 165.94 Yr.
Hardik Shah31 Jan 220.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.05%
Equity74.05%
Debt9.34%
Other10.56%
Equity Sector Allocation
SectorValue
Financial Services25.66%
Technology11.43%
Basic Materials9.64%
Consumer Cyclical7.6%
Consumer Defensive6.74%
Health Care5.05%
Industrials4.43%
Energy2.96%
Communication Services0.53%
Debt Sector Allocation
SectorValue
Government7.5%
Cash Equivalent6.05%
Corporate1.84%
Credit Quality
RatingValue
AA3.38%
AAA96.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
11%₹187 Cr41,550,400
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | BAJFINANCE
6%₹102 Cr153,002
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
6%₹97 Cr1,306,564
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹86 Cr551,199
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹86 Cr243,350
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
5%₹83 Cr209,258
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹75 Cr335,020
↑ 135,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹66 Cr479,986
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
3%₹60 Cr336,404
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹51 Cr182,419

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 2021 was 20.6% , 2020 was 19.7% and 2019 was 18.6% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (24 Jun 22) ₹39.19 ↑ 0.32   (0.82 %)
Net Assets (Cr) ₹33,836 on 31 May 22
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio -0.15
Information Ratio -0.26
Alpha Ratio -7.15
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 May 17₹10,000
31 May 18₹12,075
31 May 19₹13,383
31 May 20₹12,170
31 May 21₹18,401
31 May 22₹18,558

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 ₹405,518.
Net Profit of ₹105,518
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 24 Jun 22

DurationReturns
1 Month -2%
3 Month -11.2%
6 Month -13.6%
1 Year -6.7%
3 Year 9.7%
5 Year 11.8%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31.7%
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 165.52 Yr.
Hitesh Das2 Nov 201.58 Yr.

Data below for Axis Bluechip Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services36.39%
Technology15.69%
Consumer Defensive8.83%
Basic Materials7.66%
Health Care6.6%
Energy5.36%
Communication Services3.98%
Consumer Cyclical3.84%
Industrials1.86%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash9.18%
Equity90.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹3,302 Cr44,429,588
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE
9%₹3,231 Cr4,843,000
↑ 78,217
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
8%₹2,717 Cr17,330,986
↓ -969,014
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
7%₹2,453 Cr6,219,494
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹2,350 Cr16,970,000
↓ -1,150,761
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
6%₹2,240 Cr6,316,400
↓ -370,044
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
5%₹1,869 Cr6,700,000
↑ 1,721,837
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹1,438 Cr8,030,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
3%₹1,012 Cr2,246,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹939 Cr12,699,670

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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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