Table of Contents
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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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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 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 -0.3 0.8 3.5 6.4 5.5 7 6 Axis Focused 25 Fund Growth ₹36.99
↑ 0.40 ₹17,921 5,000 500 -13.1 -18.1 -10 9.5 10 14 24 Axis Liquid Fund Growth ₹2,371.53
↑ 0.30 ₹25,219 500 1,000 1 1.9 3.6 4.2 5.4 7 3.3 Axis Strategic Bond Fund Growth ₹22.1593
↓ -0.01 ₹1,745 5,000 1,000 -0.5 0.4 3.1 7 6.6 8.1 5.2 Axis Short Term Fund Growth ₹24.8416
↑ 0.00 ₹7,780 5,000 1,000 -0.2 0.7 2.7 6.4 6.5 7.6 3.5 Axis Dynamic Bond Fund Growth ₹23.3963
↑ 0.00 ₹1,755 5,000 1,000 -2.3 -2.3 -0.1 6.2 6.1 7.9 3.9 Axis Long Term Equity Fund Growth ₹59.1313
↑ 0.70 ₹29,584 500 500 -12.8 -18 -10.8 9.4 9.9 15.3 24.5 Axis Arbitrage Fund Growth ₹15.3631
↓ 0.00 ₹5,868 5,000 1,000 0.9 1.8 3.8 4.2 5 5.6 3.8 Axis Triple Advantage Fund Growth ₹26.9603
↑ 0.16 ₹1,667 5,000 1,000 -9.5 -11.8 -2.6 10.7 9.3 8.7 22.8 Axis Bluechip Fund Growth ₹39.19
↑ 0.32 ₹33,836 5,000 500 -11.2 -13.6 -6.7 9.7 11.8 11.6 20.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
(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 Below is the key information for Axis Credit Risk 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. 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 Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on 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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on (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 Below is the key information for Axis Strategic Bond 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. 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 Below is the key information for Axis Short Term Fund Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Bond 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. 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 Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on (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 Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (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 Below is the key information for Axis Bluechip Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
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% . 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.
Date Value 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 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 15 Jul 14 7.88 Yr. Akhil Thakker 9 Nov 21 0.56 Yr. Data below for Axis Credit Risk Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 14.2% Debt 85.8% Debt Sector Allocation
Sector Value Corporate 71.27% Cash Equivalent 14.2% Government 12.49% Securitized 2.03% Credit Quality
Rating Value A 9.03% AA 58.31% AAA 32.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Telesonic Networks Limited
Debentures | -5% ₹35 Cr 350 Aditya Birla Fashion and Retail Limited
Debentures | -4% ₹31 Cr 250 Bahadur Chand Investments Private Limited
Debentures | -4% ₹30 Cr 300 Nirma Limited
Debentures | -4% ₹25 Cr 250 Flometallic India Private Limited
Debentures | -3% ₹24 Cr 250 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹24 Cr 2,500,000
↓ -500,000 Birla Corporation Limited
Debentures | -3% ₹23 Cr 230 Hinduja Leyland Finance Limited
Debentures | -3% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -3% ₹20 Cr 210 Sundew Properties Limited
Debentures | -3% ₹19 Cr 200 2. Axis Focused 25 Fund
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% . 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.
Date Value 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 Returns for Axis Focused 25 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Jinesh Gopani 7 Jun 16 5.99 Yr. Hitesh Das 2 Nov 20 1.58 Yr. Data below for Axis Focused 25 Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 29.65% Technology 12.53% Basic Materials 10.59% Health Care 10.12% Consumer Defensive 8.72% Communication Services 6.67% Consumer Cyclical 6.6% Energy 3.42% Utility 1.5% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.1% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS9% ₹1,814 Cr 5,115,190
↓ -6,546 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE9% ₹1,788 Cr 2,679,385 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART9% ₹1,670 Cr 4,233,238
↑ 22,279 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB7% ₹1,362 Cr 3,022,416 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹1,313 Cr 7,334,838 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI6% ₹1,228 Cr 2,640,565 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹1,182 Cr 4,875,273
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK5% ₹940 Cr 12,640,478
↑ 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹929 Cr 4,165,919
↑ 290,758 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJFINSV4% ₹707 Cr 473,843 3. Axis Liquid Fund
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% . 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.
Date Value 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 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 9.57 Yr. Aditya Pagaria 13 Aug 16 5.8 Yr. Data below for Axis Liquid Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 72.92% Corporate 20.32% Government 6.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 07072022
Sovereign Bonds | -4% ₹993 Cr 100,000,000 91 Dtb 21072022
Sovereign Bonds | -3% ₹694 Cr 70,000,000
↑ 70,000,000 91 Dtb 13072022
Sovereign Bonds | -3% ₹675 Cr 68,000,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹260 Cr 2,600 91 Dtb 02062022
Sovereign Bonds | -1% ₹250 Cr 25,000,000 91 Dtb 26052022
Sovereign Bonds | -1% ₹235 Cr 23,500,000 Bajaj Finance Limited
Debentures | -0% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -0% ₹50 Cr 500 364 Dtb 26052022
Sovereign Bonds | -0% ₹50 Cr 5,000,000
↓ -10,000,000 91 Dtb 30062022
Sovereign Bonds | -0% ₹45 Cr 4,571,300 4. Axis Strategic Bond Fund
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% . 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.
Date Value 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 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 9.58 Yr. Kaustubh Sule 9 Nov 21 0.56 Yr. Data below for Axis Strategic Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 32.16% Debt 67.84% Debt Sector Allocation
Sector Value Corporate 46.84% Cash Equivalent 28.56% Government 23.3% Securitized 1.31% Credit Quality
Rating Value A 8.13% AA 42.47% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -8% ₹142 Cr 15,000,000
↓ -2,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹84 Cr 8,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹80 Cr 8,000,000 Godrej Properties Limited
Debentures | -3% ₹45 Cr 450 Pune Solapur Expressways Pvt. Ltd
Debentures | -2% ₹40 Cr 400 Indostar Capital Finance Limited
Debentures | -2% ₹30 Cr 300 Telesonic Networks Limited
Debentures | -2% ₹30 Cr 300 Dlf Cyber City Developers Ltd
Debentures | -2% ₹29 Cr 300 G R Infraprojects Limited
Debentures | -2% ₹26 Cr 300 JM Financial Credit Solutions Limited
Debentures | -2% ₹26 Cr 265 5. Axis Short Term Fund
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% . 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.
Date Value 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 Returns for Axis Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 9.57 Yr. Data below for Axis Short Term Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 29.95% Debt 70.05% Debt Sector Allocation
Sector Value Corporate 49.26% Government 35.18% Cash Equivalent 14.02% Securitized 1.53% Credit Quality
Rating Value AA 15.47% AAA 84.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹482 Cr 50,500,000
↑ 22,000,000 Axis Money Market Dir Gr
Investment Fund | -4% ₹380 Cr 3,295,469 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹354 Cr 35,662,000
↓ -9,500,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹244 Cr 2,500 Hero Fincorp Limited
Debentures | -2% ₹200 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹198 Cr 2,000 6.54% Govt Stock 2032
Sovereign Bonds | -2% ₹189 Cr 20,000,000
↑ 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹185 Cr 1,850 Reliance Industries Limited
Debentures | -2% ₹182 Cr 1,750 LIC Housing Finance Limited
Debentures | -2% ₹176 Cr 1,750 6. Axis Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure R Sivakumar 27 Apr 11 11.1 Yr. Devang Shah 5 Nov 12 9.58 Yr. Kaustubh Sule 9 Nov 21 0.56 Yr. Data below for Axis Dynamic Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 7.86% Debt 92.14% Debt Sector Allocation
Sector Value Government 72.86% Corporate 19.28% Cash Equivalent 7.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹138 Cr 13,500,000 State Bank Of India
Debentures | -5% ₹83 Cr 870 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹57 Cr 6,000,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹57 Cr 600
↓ -150 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Food Corporation Of India
Debentures | -3% ₹54 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 National Highways Authority Of India
Debentures | -3% ₹49 Cr 500 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 7. Axis Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Axis Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Jinesh Gopani 1 Apr 11 11.18 Yr. Data below for Axis Long Term Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 32.18% Consumer Defensive 13.83% Technology 11.92% Basic Materials 10.88% Health Care 8.67% Consumer Cyclical 7.53% Communication Services 6.35% Utility 4.58% Industrials 2.05% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE9% ₹2,968 Cr 4,448,282 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART9% ₹2,716 Cr 6,886,468 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS9% ₹2,716 Cr 7,656,953 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI6% ₹2,009 Cr 4,320,273 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK6% ₹1,951 Cr 10,897,241 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND5% ₹1,661 Cr 905,880
↑ 20,363 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB5% ₹1,611 Cr 3,576,182 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹1,499 Cr 6,186,570
↑ 33,595 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER5% ₹1,450 Cr 27,193,611 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC4% ₹1,414 Cr 6,339,834
↓ -953,016 8. Axis Arbitrage Fund
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% . 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.
Date Value 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 Returns for Axis Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 14 Aug 14 7.8 Yr. Sachin Jain 9 Nov 21 0.56 Yr. Ashish Naik 4 May 22 0.07 Yr. Data below for Axis Arbitrage Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 93.95% Debt 6.23% Equity Sector Allocation
Sector Value Financial Services 20.33% Basic Materials 11.68% Technology 5.96% Energy 5.44% Health Care 4.5% Consumer Defensive 4.33% Communication Services 4.28% Industrials 3.64% Consumer Cyclical 3.12% Utility 1.93% Real Estate 1.81% Debt Sector Allocation
Sector Value Cash Equivalent 88.21% Government 7.13% Corporate 4.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹521 Cr 4,510,194 Axis Ultra Short Term Fund Dir Gr
Investment Fund | -6% ₹388 Cr 309,869,162 Future on Reliance Industries Ltd
Derivatives | -4% -₹298 Cr 1,062,000
↑ 230,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹296 Cr 1,062,000
↑ 230,000 India (Republic of)
Sovereign Bonds | -4% ₹248 Cr 25,000,000 Future on State Bank of India
Derivatives | -3% -₹205 Cr 4,129,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 19 | SBIN3% ₹205 Cr 4,129,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹193 Cr 1,393,150
↑ 1,393,150 Future on Bharti Airtel Ltd
Derivatives | -3% -₹192 Cr 2,588,750
↑ 266,950 Future on HDFC Bank Ltd
Derivatives | -3% -₹191 Cr 1,393,150
↑ 1,393,150 9. Axis Triple Advantage Fund
CAGR/Annualized
return of 8.7% since its launch. Return for 2021 was 22.8% , 2020 was 18% and 2019 was 15.3% . 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.
Date Value 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 Returns for Axis Triple Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure R Sivakumar 14 Sep 10 11.72 Yr. Ashish Naik 22 Jun 16 5.94 Yr. Hardik Shah 31 Jan 22 0.33 Yr. Data below for Axis Triple Advantage Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 6.05% Equity 74.05% Debt 9.34% Other 10.56% Equity Sector Allocation
Sector Value Financial Services 25.66% Technology 11.43% Basic Materials 9.64% Consumer Cyclical 7.6% Consumer Defensive 6.74% Health Care 5.05% Industrials 4.43% Energy 2.96% Communication Services 0.53% Debt Sector Allocation
Sector Value Government 7.5% Cash Equivalent 6.05% Corporate 1.84% Credit Quality
Rating Value AA 3.38% AAA 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -11% ₹187 Cr 41,550,400 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | BAJFINANCE6% ₹102 Cr 153,002 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹97 Cr 1,306,564 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹86 Cr 551,199 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹86 Cr 243,350 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART5% ₹83 Cr 209,258 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC4% ₹75 Cr 335,020
↑ 135,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹66 Cr 479,986 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹60 Cr 336,404 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹51 Cr 182,419 10. Axis Bluechip Fund
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% . 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.
Date Value 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 Returns for Axis Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Shreyash Devalkar 23 Nov 16 5.52 Yr. Hitesh Das 2 Nov 20 1.58 Yr. Data below for Axis Bluechip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.39% Technology 15.69% Consumer Defensive 8.83% Basic Materials 7.66% Health Care 6.6% Energy 5.36% Communication Services 3.98% Consumer Cyclical 3.84% Industrials 1.86% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 9.18% Equity 90.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹3,302 Cr 44,429,588 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE9% ₹3,231 Cr 4,843,000
↑ 78,217 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY8% ₹2,717 Cr 17,330,986
↓ -969,014 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART7% ₹2,453 Cr 6,219,494 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,350 Cr 16,970,000
↓ -1,150,761 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹2,240 Cr 6,316,400
↓ -370,044 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,869 Cr 6,700,000
↑ 1,721,837 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹1,438 Cr 8,030,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB3% ₹1,012 Cr 2,246,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹939 Cr 12,699,670
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