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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 January 23, 2022 , 2444 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 Focused 25 Fund Growth ₹43.32
↓ -0.05
₹20,427 5,000 500 -92.816.619.617.416.524
Axis Credit Risk Fund Growth ₹17.0666
↑ 0.00
₹754 5,000 1,000 12.55.96.167.46
Axis Strategic Bond Fund Growth ₹22.1222
↑ 0.00
₹1,841 5,000 1,000 0.82.55.27.47.28.45.2
Axis Liquid Fund Growth ₹2,334.95
↑ 0.23
₹23,318 500 1,000 0.91.73.34.65.67.13.3
Axis Long Term Equity Fund Growth ₹69.7727
↑ 0.03
₹33,785 500 500 -7.22.518.119.516.917.524.5
Axis Short Term Fund Growth ₹24.7337
↑ 0.00
₹13,768 5,000 1,000 0.71.83.97.677.83.5
Axis Dynamic Bond Fund Growth ₹23.7877
↓ 0.00
₹2,677 5,000 1,000 01.83.48.778.43.9
Axis Triple Advantage Fund Growth ₹30.3167
↑ 0.03
₹1,650 5,000 1,000 -2.66.719.918.713.310.222.8
Axis Bluechip Fund Growth ₹44.89
↑ 0.10
₹34,584 5,000 500 -5.95.617.218.918.213.320.6
Axis Arbitrage Fund  Growth ₹15.1467
↓ 0.00
₹4,139 5,000 1,000 1.224.14.65.15.73.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

1. 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 16.5% 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 (25 Jan 22) ₹43.32 ↓ -0.05   (-0.12 %)
Net Assets (Cr) ₹20,427 on 31 Dec 21
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 1.38
Information Ratio 0.1
Alpha Ratio -7.46
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 16₹10,000
31 Dec 17₹14,515
31 Dec 18₹14,608
31 Dec 19₹16,748
31 Dec 20₹20,267
31 Dec 21₹25,131

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 ₹470,047.
Net Profit of ₹170,047
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 25 Jan 22

DurationReturns
1 Month -4.1%
3 Month -9%
6 Month 2.8%
1 Year 16.6%
3 Year 19.6%
5 Year 17.4%
10 Year
15 Year
Since launch 16.5%
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 165.57 Yr.
Hitesh Das2 Nov 201.16 Yr.

Data below for Axis Focused 25 Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services29.56%
Technology12.8%
Basic Materials10.2%
Consumer Defensive9.52%
Health Care9.16%
Communication Services7.52%
Consumer Cyclical7.12%
Industrials1.84%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash6.11%
Equity93.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
10%₹2,003 Cr2,870,167
↑ 100,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
10%₹1,944 Cr4,160,959
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
9%₹1,886 Cr5,045,804
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
7%₹1,459 Cr2,615,759
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
6%₹1,275 Cr2,725,826
↑ 200,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
6%₹1,236 Cr5,019,972
↓ -261,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
6%₹1,151 Cr6,408,196
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹976 Cr3,775,161
Wipro Ltd (Technology)
Equity, Since 30 Sep 20 | 507685
4%₹728 Cr10,177,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
3%₹712 Cr433,843

2. 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 7.4% 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 (25 Jan 22) ₹17.0666 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹754 on 15 Jan 22
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 2.81
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 6.59%
Effective Maturity 2 Years 11 Days
Modified Duration 1 Year 6 Months 14 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,643
31 Dec 18₹11,270
31 Dec 19₹11,761
31 Dec 20₹12,726
31 Dec 21₹13,487

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 ₹200,132.
Net Profit of ₹20,132
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 25 Jan 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 2.5%
1 Year 5.9%
3 Year 6.1%
5 Year 6%
10 Year
15 Year
Since launch 7.4%
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 147.47 Yr.
Akhil Thakker9 Nov 210.14 Yr.

Data below for Axis Credit Risk Fund as on 15 Jan 22

Asset Allocation
Asset ClassValue
Cash15.3%
Debt84.7%
Debt Sector Allocation
SectorValue
Corporate73.37%
Cash Equivalent15.3%
Government9.42%
Securitized1.9%
Credit Quality
RatingValue
A8.27%
AA58.94%
AAA32.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Telesonic Networks Limited
Debentures | -
5%₹35 Cr350
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹31 Cr3,000,000
Aditya Birla Fashion and Retail Limited
Debentures | -
4%₹31 Cr250
Bahadur Chand Investments Private Limited
Debentures | -
4%₹30 Cr300
Nirma Limited
Debentures | -
3%₹25 Cr250
Flometallic India Private Limited
Debentures | -
3%₹25 Cr250
Narmada Wind Energy Private Limited
Debentures | -
3%₹23 Cr266
Sepset Constructions Limited
Debentures | -
3%₹20 Cr210
Godrej Industries Limited
Debentures | -
3%₹20 Cr200
Prestige Projects Private Limited
Debentures | -
3%₹20 Cr200
↑ 200

3. 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 8.4% 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 (25 Jan 22) ₹22.1222 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,841 on 31 Dec 21
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.3
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 6.32%
Effective Maturity 3 Years 9 Months 11 Days
Modified Duration 2 Years 4 Months 6 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,749
31 Dec 18₹11,465
31 Dec 19₹12,275
31 Dec 20₹13,564
31 Dec 21₹14,271

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 ₹203,125.
Net Profit of ₹23,125
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 25 Jan 22

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.5%
1 Year 5.2%
3 Year 7.4%
5 Year 7.2%
10 Year
15 Year
Since launch 8.4%
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 129.16 Yr.
Kaustubh Sule9 Nov 210.14 Yr.

Data below for Axis Strategic Bond Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash9.37%
Debt90.63%
Debt Sector Allocation
SectorValue
Corporate54.04%
Government36.12%
Cash Equivalent8.59%
Securitized1.25%
Credit Quality
RatingValue
A4.75%
AA37.05%
AAA58.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.1% Govt Stock 2031
Sovereign Bonds | -
13%₹241 Cr25,000,000
↑ 7,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹77 Cr7,500,000
4.62% Govt Stock 2033
Sovereign Bonds | -
4%₹75 Cr7,500,000
Rec Limited
Debentures | -
3%₹51 Cr500
Housing Development Finance Corporation Ltd
Debentures | -
3%₹49 Cr500
Godrej Properties Limited
Debentures | -
2%₹46 Cr450
↓ -50
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹41 Cr400
National Bank For Agriculture And Rural Development
Debentures | -
2%₹40 Cr400
Telesonic Networks Limited
Debentures | -
2%₹30 Cr300
Prestige Projects Private Limited
Debentures | -
2%₹30 Cr300
↑ 300

4. 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 7.1% 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 (26 Jan 22) ₹2,334.95 ↑ 0.23   (0.01 %)
Net Assets (Cr) ₹23,318 on 31 Dec 21
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio -3.26
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.52%
Effective Maturity 28 Days
Modified Duration 28 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,671
31 Dec 18₹11,467
31 Dec 19₹12,228
31 Dec 20₹12,751
31 Dec 21₹13,170

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 25 Jan 22

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.7%
1 Year 3.3%
3 Year 4.6%
5 Year 5.6%
10 Year
15 Year
Since launch 7.1%
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 129.16 Yr.
Aditya Pagaria13 Aug 165.39 Yr.

Data below for Axis Liquid Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent95.63%
Corporate3.86%
Government0.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 31032022
Sovereign Bonds | -
3%₹898 Cr90,392,400
↑ 35,000,000
91 Dtb 24032022
Sovereign Bonds | -
3%₹894 Cr90,000,000
91 Dtb 02022022
Sovereign Bonds | -
3%₹799 Cr80,000,000
91 Dtb 14042022
Sovereign Bonds | -
3%₹736 Cr74,280,300
↑ 74,280,300
91 Dtb 24022022
Sovereign Bonds | -
2%₹598 Cr60,000,000
91 DTB 20012022
Sovereign Bonds | -
1%₹400 Cr40,000,000
364 DTB 10022022
Sovereign Bonds | -
1%₹374 Cr37,500,000
↑ 37,500,000
91 Dtb 03032022
Sovereign Bonds | -
1%₹249 Cr25,000,000
8.2% Govt Stock 2022
Sovereign Bonds | -
1%₹196 Cr19,500,000
↓ -20,000,000
364 DTB 20012022
Sovereign Bonds | -
1%₹195 Cr19,500,000

5. 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 17.5% 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 (25 Jan 22) ₹69.7727 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹33,785 on 31 Dec 21
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 1.37
Information Ratio 0.1
Alpha Ratio -7.82
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,744
31 Dec 18₹14,111
31 Dec 19₹16,204
31 Dec 20₹19,529
31 Dec 21₹24,320

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 ₹458,689.
Net Profit of ₹158,689
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 25 Jan 22

DurationReturns
1 Month -3.2%
3 Month -7.2%
6 Month 2.5%
1 Year 18.1%
3 Year 19.5%
5 Year 16.9%
10 Year
15 Year
Since launch 17.5%
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 1110.76 Yr.

Data below for Axis Long Term Equity Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services30.16%
Consumer Defensive14.51%
Technology12.99%
Basic Materials10.63%
Consumer Cyclical8.75%
Health Care7.84%
Communication Services6.9%
Utility4.45%
Industrials2.03%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
9%₹3,165 Cr6,774,640
↓ -240,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹3,144 Cr4,505,740
↓ -22,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
9%₹2,962 Cr7,923,344
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
7%₹2,326 Cr4,171,479
↓ -50,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
5%₹1,736 Cr880,912
↑ 15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
5%₹1,715 Cr9,547,241
↑ 400,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
5%₹1,692 Cr6,542,850
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
5%₹1,688 Cr6,853,621
↑ 25,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
5%₹1,659 Cr3,546,668
↓ -75,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
4%₹1,504 Cr27,171,539
↑ 500,000

6. 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 7.8% 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 (25 Jan 22) ₹24.7337 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹13,768 on 31 Dec 21
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5%
Effective Maturity 2 Years 4 Months 17 Days
Modified Duration 1 Year 6 Months 22 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,593
31 Dec 18₹11,266
31 Dec 19₹12,366
31 Dec 20₹13,620
31 Dec 21₹14,094

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 25 Jan 22

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.8%
1 Year 3.9%
3 Year 7.6%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
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 129.16 Yr.

Data below for Axis Short Term Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash24.46%
Debt75.54%
Debt Sector Allocation
SectorValue
Corporate44.82%
Government35.37%
Cash Equivalent18.69%
Securitized1.12%
Credit Quality
RatingValue
AA9.95%
AAA90.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.1% Govt Stock 2031
Sovereign Bonds | -
4%₹583 Cr60,394,000
↑ 11,000,000
4.62% Govt Stock 2033
Sovereign Bonds | -
4%₹562 Cr56,162,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹473 Cr46,090,400
↑ 13,500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
3%₹363 Cr37,000,000
↑ 4,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹335 Cr3,350
↓ -500
Axis Money Market Dir Gr
Investment Fund | -
2%₹301 Cr2,639,189
State Bank Of India
Debentures | -
2%₹298 Cr3,050
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹250 Cr2,500
Rec Limited
Debentures | -
2%₹241 Cr2,350
Power Finance Corporation Ltd.
Debentures | -
2%₹214 Cr2,100

7. 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 8.4% 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 (25 Jan 22) ₹23.7877 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,677 on 31 Dec 21
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.6%
Effective Maturity 8 Years 1 Month 13 Days
Modified Duration 5 Years 10 Months 13 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,338
31 Dec 18₹10,981
31 Dec 19₹12,185
31 Dec 20₹13,689
31 Dec 21₹14,222

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 25 Jan 22

DurationReturns
1 Month -0.7%
3 Month 0%
6 Month 1.8%
1 Year 3.4%
3 Year 8.7%
5 Year 7%
10 Year
15 Year
Since launch 8.4%
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 1110.69 Yr.
Devang Shah5 Nov 129.16 Yr.
Kaustubh Sule9 Nov 210.15 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash5.85%
Debt94.15%
Debt Sector Allocation
SectorValue
Government79.82%
Corporate14.32%
Cash Equivalent5.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.1% Govt Stock 2031
Sovereign Bonds | -
20%₹551 Cr57,000,000
08.08 Tn SDL 2028
Sovereign Bonds | -
5%₹144 Cr13,500,000
06.51 KA Sdl 2030 30 Dec
Sovereign Bonds | -
4%₹115 Cr11,864,800
Food Corporation Of India
Debentures | -
3%₹87 Cr900
State Bank Of India
Debentures | -
3%₹86 Cr870
Housing Development Finance Corporation Ltd
Debentures | -
2%₹64 Cr650
↑ 150
06.87 MH Sdl 2030
Sovereign Bonds | -
2%₹59 Cr6,000,000
National Highways Authority Of India
Debentures | -
2%₹58 Cr550
Food Corporation Of India
Debentures | -
2%₹56 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
2%₹54 Cr500

8. 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 10.2% 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 (25 Jan 22) ₹30.3167 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹1,650 on 31 Dec 21
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.16
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 16₹10,000
31 Dec 17₹11,591
31 Dec 18₹11,808
31 Dec 19₹13,613
31 Dec 20₹16,066
31 Dec 21₹19,729

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 ₹426,080.
Net Profit of ₹126,080
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 25 Jan 22

DurationReturns
1 Month -0.8%
3 Month -2.6%
6 Month 6.7%
1 Year 19.9%
3 Year 18.7%
5 Year 13.3%
10 Year
15 Year
Since launch 10.2%
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 1011.31 Yr.
Ashish Naik22 Jun 165.53 Yr.

Data below for Axis Triple Advantage Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash7.56%
Equity74.92%
Debt7.27%
Other10.26%
Equity Sector Allocation
SectorValue
Financial Services23.82%
Technology11.37%
Consumer Cyclical10.87%
Basic Materials8.86%
Industrials5.46%
Consumer Defensive5.41%
Health Care5.29%
Energy2.62%
Communication Services1.22%
Debt Sector Allocation
SectorValue
Cash Equivalent7.56%
Government5.63%
Corporate1.64%
Credit Quality
RatingValue
AA4.44%
AAA95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
10%₹173 Cr41,550,400
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹98 Cr517,733
↑ 35,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹90 Cr240,269
↑ 35,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹89 Cr1,197,910
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹84 Cr120,002
↑ 15,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹69 Cr147,243
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹60 Cr336,404
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
3%₹57 Cr384,986
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹52 Cr200,020
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹43 Cr182,419
↑ 5,766

9. 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 13.3% 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 (25 Jan 22) ₹44.89 ↑ 0.10   (0.22 %)
Net Assets (Cr) ₹34,584 on 31 Dec 21
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 1.24
Information Ratio 0.24
Alpha Ratio -4.76
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 16₹10,000
31 Dec 17₹13,803
31 Dec 18₹14,706
31 Dec 19₹17,437
31 Dec 20₹20,876
31 Dec 21₹25,185

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 ₹481,656.
Net Profit of ₹181,656
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 25 Jan 22

DurationReturns
1 Month -1.1%
3 Month -5.9%
6 Month 5.6%
1 Year 17.2%
3 Year 18.9%
5 Year 18.2%
10 Year
15 Year
Since launch 13.3%
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 165.11 Yr.
Hitesh Das2 Nov 201.16 Yr.

Data below for Axis Bluechip Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services35.5%
Technology19.8%
Consumer Defensive9.91%
Basic Materials8.42%
Health Care5.91%
Consumer Cyclical4.69%
Energy3.97%
Communication Services3.4%
Industrials1.1%
Asset Allocation
Asset ClassValue
Cash5.87%
Equity94.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
10%₹3,455 Cr18,300,000
↑ 800,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
9%₹3,074 Cr4,406,122
↑ 44,872
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹2,958 Cr39,970,000
↓ -469,375
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
8%₹2,742 Cr5,868,799
↑ 287,145
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
7%₹2,563 Cr6,855,000
↑ 220,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹2,540 Cr17,170,000
↓ -790,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
4%₹1,374 Cr5,800,000
↓ -430,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
4%₹1,278 Cr4,940,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹1,239 Cr6,900,000
↓ -642,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
3%₹1,051 Cr2,246,000

10. 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 5.7% 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 (25 Jan 22) ₹15.1467 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹4,139 on 31 Dec 21
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 0.81
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 16₹10,000
31 Dec 17₹10,523
31 Dec 18₹11,167
31 Dec 19₹11,819
31 Dec 20₹12,308
31 Dec 21₹12,780

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 ₹349,120.
Net Profit of ₹49,120
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 25 Jan 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 4.1%
3 Year 4.6%
5 Year 5.1%
10 Year
15 Year
Since launch 5.7%
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 147.39 Yr.
Sachin Jain9 Nov 210.14 Yr.
Viresh Joshi7 Mar 192.82 Yr.

Data below for Axis Arbitrage Fund  as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash95.25%
Debt5.04%
Equity Sector Allocation
SectorValue
Financial Services17.99%
Basic Materials12.84%
Health Care7.03%
Consumer Cyclical5.81%
Consumer Defensive5.68%
Communication Services5.28%
Technology4.87%
Energy4.71%
Industrials2.87%
Utility1.81%
Real Estate0.62%
Debt Sector Allocation
SectorValue
Cash Equivalent90.26%
Corporate8.59%
Government1.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Ultra Short Term Fund Dir Gr
Investment Fund | -
9%₹382 Cr309,869,162
Axis Liquid Dir Gr
Investment Fund | -
6%₹266 Cr1,134,960
↓ -491,053
Axis Money Market Dir Gr
Investment Fund | -
4%₹185 Cr1,625,801
↑ 1,625,801
Future on State Bank of India
Derivatives | -
4%-₹178 Cr3,849,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 19 | SBIN
4%₹177 Cr3,849,000
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹152 Cr2,204,950
↑ 1,222,344
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
4%₹151 Cr2,204,950
↑ 1,222,344
Future on Reliance Industries Ltd
Derivatives | -
3%-₹136 Cr570,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹135 Cr570,750
Future on Hindalco Industries Ltd
Derivatives | -
3%-₹134 Cr2,802,525

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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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