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10 Best Axis Mutual Fund Schemes for 2024
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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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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Axis Focused 25 Fund Growth ₹56.03
↓ -0.12 ₹14,156 5,000 500 6.7 11.2 30.5 4.7 14 15.1 17.2 Axis Credit Risk Fund Growth ₹20.1738
↑ 0.01 ₹432 5,000 1,000 2.3 4.2 8.2 6.1 6.7 7.1 7 Axis Strategic Bond Fund Growth ₹26.3341
↑ 0.00 ₹1,941 5,000 1,000 2.4 4.5 9.1 6.3 7.2 8 7.3 Axis Liquid Fund Growth ₹2,766.18
↑ 0.55 ₹28,808 500 1,000 1.8 3.5 7.4 6.2 5.3 7 7.1 Axis Long Term Equity Fund Growth ₹98.1682
↑ 0.02 ₹38,423 500 500 6.4 12.5 33.6 8.2 16 16.7 22 Axis Dynamic Bond Fund Growth ₹28.017
↓ -0.01 ₹1,687 5,000 1,000 2.9 4.8 9.4 5.7 6.9 8 6.6 Axis Short Term Fund Growth ₹29.0964
↑ 0.01 ₹9,121 5,000 1,000 2.3 4.2 8.3 5.8 6.5 7.5 6.8 Axis Bluechip Fund Growth ₹61.12
↓ -0.09 ₹35,452 5,000 500 3.9 9.7 29.1 8.5 14.7 13 17.4 Axis Triple Advantage Fund Growth ₹39.2159
↑ 0.08 ₹1,303 5,000 1,000 3.6 12.2 25 7.8 13.9 10.1 12.9 Axis Arbitrage Fund Growth ₹17.8188
↑ 0.01 ₹5,578 5,000 1,000 1.7 3.5 7.5 6.1 5.2 5.9 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24
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 (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 (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 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 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 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 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 (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 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 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 1. Axis Focused 25 Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 7 in Focused category. Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (11 Oct 24) ₹56.03 ↓ -0.12 (-0.21 %) Net Assets (Cr) ₹14,156 on 31 Aug 24 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.06 Information Ratio -1.84 Alpha Ratio 0.42 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,962 30 Sep 21 ₹16,130 30 Sep 22 ₹13,771 30 Sep 23 ₹14,368 30 Sep 24 ₹19,526 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 6.7% 6 Month 11.2% 1 Year 30.5% 3 Year 4.7% 5 Year 14% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.2% 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 0.58 Yr. Hitesh Das 3 Aug 23 1.08 Yr. Krishnaa N 1 Mar 24 0.5 Yr. Data below for Axis Focused 25 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 27.82% Consumer Cyclical 15.83% Basic Materials 9.56% Communication Services 8.02% Utility 7.19% Industrials 6.92% Technology 6.46% Health Care 6.38% Consumer Defensive 4.07% Real Estate 2.35% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5321747% ₹1,023 Cr 8,323,068 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | TORNTPOWER7% ₹1,018 Cr 5,836,944
↓ -149,708 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹915 Cr 2,008,953 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹843 Cr 1,170,734 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5003315% ₹756 Cr 2,419,214
↓ -17,794 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001805% ₹702 Cr 4,291,492 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | 5324545% ₹701 Cr 4,410,019 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5112434% ₹620 Cr 4,261,035 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403764% ₹576 Cr 1,168,909
↓ -219,137 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BAJAJ-AUTO4% ₹569 Cr 522,374 2. Axis Credit Risk Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 7% , 2022 was 4% and 2021 was 6% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (11 Oct 24) ₹20.1738 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹432 on 15 Sep 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.07 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 8.52% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 2 Years 3 Months Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,815 30 Sep 21 ₹11,624 30 Sep 22 ₹12,014 30 Sep 23 ₹12,846 30 Sep 24 ₹13,875 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.2% 1 Year 8.2% 3 Year 6.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 10.14 Yr. Akhil Thakker 9 Nov 21 2.81 Yr. Data below for Axis Credit Risk Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.88% Debt 90.75% Other 0.37% Debt Sector Allocation
Sector Value Corporate 70.9% Government 19.14% Cash Equivalent 8.88% Securitized 0.7% Credit Quality
Rating Value A 14.46% AA 57.26% AAA 28.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹62 Cr 6,100,000
↑ 400,000 Tata Projects Limited
Debentures | -5% ₹21 Cr 2,100 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Godrej Industries Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Nirma Limited
Debentures | -3% ₹15 Cr 1,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -3% ₹15 Cr 1,500 Delhi International Airport Limited
Debentures | -3% ₹15 Cr 150 Shriram Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (11 Oct 24) ₹26.3341 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,941 on 15 Sep 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.13% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 8 Months 8 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,993 30 Sep 21 ₹11,808 30 Sep 22 ₹12,165 30 Sep 23 ₹13,021 30 Sep 24 ₹14,173 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.5% 1 Year 9.1% 3 Year 6.3% 5 Year 7.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.83 Yr. Sachin Jain 1 Feb 23 1.58 Yr. Akhil Thakker 1 Feb 23 1.58 Yr. Data below for Axis Strategic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 5.95% Debt 93.79% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.6% Government 39.44% Cash Equivalent 5.7% Credit Quality
Rating Value A 11.26% AA 34.59% AAA 54.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹325 Cr 31,900,000
↑ 1,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹144 Cr 14,000,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 4. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (11 Oct 24) ₹2,766.18 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹28,808 on 31 Aug 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,488 30 Sep 21 ₹10,824 30 Sep 22 ₹11,267 30 Sep 23 ₹12,045 30 Sep 24 ₹12,935 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.4% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 11.83 Yr. Aditya Pagaria 13 Aug 16 8.05 Yr. Sachin Jain 3 Jul 23 1.16 Yr. Data below for Axis Liquid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 73.08% Corporate 20.82% Government 5.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01112024
Sovereign Bonds | -5% ₹1,355 Cr 137,000,000 91 DTB 21112024
Sovereign Bonds | -4% ₹1,153 Cr 117,000,000
↑ 117,000,000 Indian Bank
Certificate of Deposit | -4% ₹1,044 Cr 21,000 India (Republic of)
- | -4% ₹1,030 Cr 103,500,000 Export-Import Bank Of India
Commercial Paper | -3% ₹913 Cr 18,300 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹897 Cr 18,000 91 DTB 07112024
Sovereign Bonds | -3% ₹855 Cr 86,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹838 Cr 17,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹748 Cr 15,000
↑ 15,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹746 Cr 15,000 5. Axis Long Term Equity Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 20 in ELSS category. Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (11 Oct 24) ₹98.1682 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹38,423 on 31 Aug 24 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.4 Information Ratio -1.36 Alpha Ratio 3.52 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,923 30 Sep 21 ₹16,117 30 Sep 22 ₹14,116 30 Sep 23 ₹15,363 30 Sep 24 ₹21,342 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1.3% 3 Month 6.4% 6 Month 12.5% 1 Year 33.6% 3 Year 8.2% 5 Year 16% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.08 Yr. Ashish Naik 3 Aug 23 1.08 Yr. Data below for Axis Long Term Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.59% Consumer Cyclical 13.49% Industrials 9.53% Health Care 8.87% Technology 8.47% Consumer Defensive 7.79% Basic Materials 7.45% Utility 6.13% Communication Services 4.74% Energy 3.67% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5001806% ₹2,250 Cr 13,744,884
↓ -200,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER5% ₹2,049 Cr 11,753,378
↓ -396,718 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS5% ₹1,785 Cr 3,920,036 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,599 Cr 2,220,939
↓ -345,608 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403764% ₹1,363 Cr 2,765,259 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | 5324543% ₹1,208 Cr 7,600,661 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5321743% ₹1,168 Cr 9,500,435
↑ 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹1,010 Cr 1,982,524
↓ -473,832 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹840 Cr 2,994,131
↓ -859,601 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5112432% ₹801 Cr 5,504,078
↓ -2,084,878 6. Axis Dynamic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (11 Oct 24) ₹28.017 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,687 on 15 Sep 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 19 Years 11 Months 16 Days Modified Duration 8 Years 7 Months 6 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,159 30 Sep 21 ₹11,872 30 Sep 22 ₹11,947 30 Sep 23 ₹12,817 30 Sep 24 ₹13,993 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 4.8% 1 Year 9.4% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.83 Yr. Hardik Shah 5 Apr 24 0.41 Yr. Data below for Axis Dynamic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.4% Debt 96.33% Other 0.27% Debt Sector Allocation
Sector Value Government 85.59% Corporate 10.74% Cash Equivalent 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹397 Cr 39,000,000
↑ 6,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹349 Cr 33,500,000
↑ 10,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -12% ₹201 Cr 19,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹92 Cr 9,000,000
↓ -1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹83 Cr 8,000,000 State Bank Of India
Debentures | -3% ₹55 Cr 570 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹51 Cr 5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹44 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30
↓ -10 7. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (11 Oct 24) ₹29.0964 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹9,121 on 31 Aug 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 2 Years 9 Months 25 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,019 30 Sep 21 ₹11,586 30 Sep 22 ₹11,904 30 Sep 23 ₹12,688 30 Sep 24 ₹13,704 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4.2% 1 Year 8.3% 3 Year 5.8% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 11.83 Yr. Aditya Pagaria 3 Jul 23 1.16 Yr. Data below for Axis Short Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.02% Debt 92.76% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.55% Government 39.91% Cash Equivalent 3.05% Securitized 0.27% Credit Quality
Rating Value AA 12.95% AAA 87.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,181 Cr 115,900,000
↑ 63,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹984 Cr 96,000,000
↑ 31,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹277 Cr 27,275,200
↓ -50,224,800 Power Finance Corporation Ltd.
Debentures | -2% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -2% ₹200 Cr 20,000 India Grid Trust
Debentures | -2% ₹190 Cr 19,000
↑ 9,000 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹182 Cr 17,662,000
↓ -3,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000
↑ 10,000 Bank of Baroda
Debentures | -2% ₹145 Cr 3,000
↑ 3,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹135 Cr 13,500
↑ 12,500 8. Axis Bluechip Fund
CAGR/Annualized return of 13% since its launch. Ranked 58 in Large Cap category. Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (11 Oct 24) ₹61.12 ↓ -0.09 (-0.15 %) Net Assets (Cr) ₹35,452 on 31 Aug 24 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.32 Information Ratio -1.77 Alpha Ratio 1.08 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,871 30 Sep 21 ₹15,056 30 Sep 22 ₹13,902 30 Sep 23 ₹14,957 30 Sep 24 ₹20,222 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.2% 3 Month 3.9% 6 Month 9.7% 1 Year 29.1% 3 Year 8.5% 5 Year 14.7% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.4% 2022 -5.7% 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.78 Yr. Ashish Naik 3 Aug 23 1.08 Yr. Krishnaa N 1 Mar 24 0.5 Yr. Data below for Axis Bluechip Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 28.63% Consumer Cyclical 15.49% Technology 10.8% Consumer Defensive 9.98% Industrials 6.77% Energy 6.61% Communication Services 6.59% Health Care 4.59% Basic Materials 4.49% Utility 2.65% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5001808% ₹3,009 Cr 18,383,068
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321748% ₹2,737 Cr 22,267,175 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | 5003256% ₹1,995 Cr 6,608,468
↓ -723,808 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹1,788 Cr 3,927,188 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,779 Cr 2,470,413 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | 5002095% ₹1,768 Cr 9,097,068
↑ 648,079 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5324545% ₹1,748 Cr 10,999,820
↓ -532,513 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹1,702 Cr 3,453,316
↓ -74,080 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | 5394483% ₹967 Cr 2,002,864 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | BAJAJ-AUTO3% ₹964 Cr 884,631
↑ 17,633 9. Axis Triple Advantage Fund
CAGR/Annualized return of 10.1% since its launch. Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (11 Oct 24) ₹39.2159 ↑ 0.08 (0.20 %) Net Assets (Cr) ₹1,303 on 31 Aug 24 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.27 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,425 30 Sep 21 ₹14,891 30 Sep 22 ₹14,089 30 Sep 23 ₹15,119 30 Sep 24 ₹19,286 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 3.6% 6 Month 12.2% 1 Year 25% 3 Year 7.8% 5 Year 13.9% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 0.41 Yr. Aditya Pagaria 1 Jun 24 0.25 Yr. Ashish Naik 22 Jun 16 8.2 Yr. Hardik Shah 5 Apr 24 0.41 Yr. Jayesh Sundar 28 Sep 23 0.93 Yr. Data below for Axis Triple Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.31% Equity 57.39% Debt 14.42% Other 11.88% Equity Sector Allocation
Sector Value Financial Services 15.65% Industrials 9.36% Consumer Cyclical 7.9% Basic Materials 7.04% Consumer Defensive 6.9% Technology 6.65% Health Care 4.81% Energy 4.28% Communication Services 2.41% Real Estate 1.77% Debt Sector Allocation
Sector Value Cash Equivalent 16.31% Government 9.39% Corporate 4.6% Securitized 0.43% Credit Quality
Rating Value A 3.01% AA 12.13% AAA 84.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹104 Cr 17,018,238 Axis Silver ETF
- | -4% ₹54 Cr 6,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5321744% ₹53 Cr 433,622 Nifty September 2024 Future
- | -4% -₹51 Cr 20,000
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | 5002094% ₹49 Cr 253,199
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5001804% ₹46 Cr 280,219
↓ -137,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | 5324542% ₹31 Cr 197,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | 5003252% ₹31 Cr 102,948 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND2% ₹30 Cr 66,938 10. Axis Arbitrage Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (11 Oct 24) ₹17.8188 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,578 on 31 Aug 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.3 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,464 30 Sep 21 ₹10,838 30 Sep 22 ₹11,264 30 Sep 23 ₹12,004 30 Sep 24 ₹12,896 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.5% 3 Year 6.1% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.06 Yr. Sachin Jain 9 Nov 21 2.81 Yr. Ashish Naik 4 May 22 2.33 Yr. Karthik Kumar 3 Jul 23 1.16 Yr. Data below for Axis Arbitrage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 93.94% Debt 6.44% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 24.54% Industrials 11.24% Basic Materials 7.03% Energy 5.54% Communication Services 3.96% Technology 3.36% Health Care 3.26% Consumer Defensive 3.01% Real Estate 2.95% Utility 2.44% Consumer Cyclical 2.06% Debt Sector Allocation
Sector Value Cash Equivalent 84.49% Corporate 12.01% Government 3.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹455 Cr 3,361,205 Reliance Industries Limited September 2024 Future
Derivatives | -5% -₹270 Cr 888,750
↑ 888,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | 5003255% ₹268 Cr 888,750
↑ 219,750 Bank Of Baroda September 2024 Future
Derivatives | -3% -₹186 Cr 7,373,925
↑ 7,373,925 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹184 Cr 7,373,925
↑ 272,025 Hdfc Bank Limited September 2024 Future
Derivatives | -3% -₹179 Cr 1,090,100
↑ 1,090,100 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5001803% ₹178 Cr 1,090,100
↓ -1,273,250 Vodafone Idea Limited September 2024 Future
Derivatives | -3% -₹147 Cr 93,400,000
↑ 93,400,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹146 Cr 93,400,000
↓ -3,880,000 Gmr Airports Infrastructure Limited September 2024 Future
Derivatives | -2% -₹134 Cr 14,062,500
↑ 14,062,500
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