+91-22-4891390910 Best Axis Mutual Fund Schemes for 2026
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 Funds, 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.
Talk to our investment specialist
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.
Fund Selection Methodology used to find 10 funds
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 (%) 2024 (%) Axis Credit Risk Fund Growth ₹23.1613
↓ -0.04 ₹354 5,000 1,000 2.5 4 7.6 8 6.9 7.3 8.7 Axis Focused 25 Fund Growth ₹53.35
↓ -1.07 ₹10,666 5,000 500 6.4 -2.1 -4.5 8 5 12.7 2.5 Axis Liquid Fund Growth ₹3,095.48
↑ 0.29 ₹56,168 500 1,000 1.6 3.3 6.3 6.9 6.2 7 6.6 Axis Strategic Bond Fund Growth ₹29.9387
↓ -0.07 ₹2,067 5,000 1,000 2.4 3.5 6.3 7.9 6.8 8 8.2 Axis Dynamic Bond Fund Growth ₹31.4739
↓ -0.08 ₹1,026 5,000 1,000 3 4.1 5.7 7.4 6.2 7.8 7.1 Axis Short Term Fund Growth ₹32.8528
↓ -0.07 ₹8,734 5,000 1,000 2.1 3 5.5 7.4 6.3 7.5 8.1 Axis Long Term Equity Fund Growth ₹94.924
↓ -1.88 ₹31,023 500 500 4.3 -2.3 -2.7 9.8 7 14.6 4.4 Axis Triple Advantage Fund Growth ₹44.1314
↓ -0.69 ₹2,293 5,000 1,000 1.9 -0.4 10 12.7 9.5 9.8 15.3 Axis Arbitrage Fund Growth ₹19.8255
↓ 0.00 ₹9,781 5,000 1,000 1.5 3 5.9 6.8 6 5.9 6.3 Axis Bluechip Fund Growth ₹58.91
↓ -1.30 ₹30,005 5,000 500 2.2 -4.8 -4 8.4 7 11.3 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Credit Risk Fund Axis Focused 25 Fund Axis Liquid Fund Axis Strategic Bond Fund Axis Dynamic Bond Fund Axis Short Term Fund Axis Long Term Equity Fund Axis Triple Advantage Fund Axis Arbitrage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹354 Cr). Upper mid AUM (₹10,666 Cr). Highest AUM (₹56,168 Cr). Bottom quartile AUM (₹2,067 Cr). Bottom quartile AUM (₹1,026 Cr). Lower mid AUM (₹8,734 Cr). Top quartile AUM (₹31,023 Cr). Lower mid AUM (₹2,293 Cr). Upper mid AUM (₹9,781 Cr). Upper mid AUM (₹30,005 Cr). Point 2 Established history (11+ yrs). Established history (14+ yrs). Oldest track record among peers (16 yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 7.62% (top quartile). 5Y return: 5.03% (bottom quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.25% (upper mid). 1Y return: 5.69% (lower mid). 1Y return: 5.53% (lower mid). 5Y return: 7.04% (top quartile). 5Y return: 9.46% (top quartile). 5Y return: 5.99% (bottom quartile). 5Y return: 6.97% (upper mid). Point 6 1M return: 1.34% (lower mid). 3Y return: 8.01% (upper mid). 1M return: 0.60% (bottom quartile). 1M return: 1.38% (lower mid). 1M return: 1.94% (upper mid). 1M return: 1.08% (bottom quartile). 3Y return: 9.84% (top quartile). 3Y return: 12.71% (top quartile). 3Y return: 6.81% (bottom quartile). 3Y return: 8.39% (upper mid). Point 7 Sharpe: 0.68 (top quartile). 1Y return: -4.49% (bottom quartile). Sharpe: 2.39 (top quartile). Sharpe: -0.59 (lower mid). Sharpe: -1.09 (bottom quartile). Sharpe: -0.91 (bottom quartile). 1Y return: -2.71% (bottom quartile). 1Y return: 10.05% (top quartile). 1Y return: 5.93% (upper mid). 1Y return: -4.01% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -6.68 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -3.92 (bottom quartile). 1M return: 3.06% (upper mid). 1M return: 0.59% (bottom quartile). Alpha: -3.16 (bottom quartile). Point 9 Yield to maturity (debt): 8.63% (top quartile). Sharpe: -0.60 (bottom quartile). Yield to maturity (debt): 6.23% (lower mid). Yield to maturity (debt): 8.39% (top quartile). Yield to maturity (debt): 7.28% (upper mid). Yield to maturity (debt): 7.67% (upper mid). Sharpe: -0.43 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.59 (lower mid). Point 10 Modified duration: 2.16 yrs (lower mid). Information ratio: -1.12 (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 5.03 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). Information ratio: -0.69 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: -0.44 (upper mid). Information ratio: -0.74 (bottom quartile). Axis Credit Risk Fund
Axis Focused 25 Fund
Axis Liquid Fund
Axis Strategic Bond Fund
Axis Dynamic Bond Fund
Axis Short Term Fund
Axis Long Term Equity Fund
Axis Triple Advantage Fund
Axis Arbitrage Fund
Axis Bluechip 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 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. Research Highlights for Axis Focused 25 Fund 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. Research Highlights for Axis Liquid Fund 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. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond 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. Research Highlights for Axis Dynamic Bond Fund 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. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term 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. Research Highlights for Axis Long Term Equity Fund Below is the key information for Axis Long Term Equity 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. Research Highlights for Axis Triple Advantage Fund 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. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage 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. Research Highlights for Axis Bluechip Fund Below is the key information for Axis Bluechip Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (08 Jul 26) ₹23.1613 ↓ -0.04 (-0.18 %) Net Assets (Cr) ₹354 on 31 May 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.68 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 8.63% Effective Maturity 2 Years 5 Months 23 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,361 30 Jun 23 ₹11,079 30 Jun 24 ₹11,871 30 Jun 25 ₹12,950 30 Jun 26 ₹13,972 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.5% 6 Month 4% 1 Year 7.6% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.97 Yr. Akhil Thakker 9 Nov 21 4.64 Yr. Data below for Axis Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 6.06% Equity 7.7% Debt 85.73% Other 0.51% Debt Sector Allocation
Sector Value Corporate 76.29% Government 9.44% Cash Equivalent 6.06% Credit Quality
Rating Value A 18.98% AA 63.6% AAA 17.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -5% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹10 Cr 1,000 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹10 Cr 1,000 Jsw Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (08 Jul 26) ₹53.35 ↓ -1.07 (-1.97 %) Net Assets (Cr) ₹10,666 on 31 May 26 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.6 Information Ratio -1.12 Alpha Ratio -6.68 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 Jun 21 ₹10,000 30 Jun 22 ₹8,861 30 Jun 23 ₹10,192 30 Jun 24 ₹12,660 30 Jun 25 ₹13,677 30 Jun 26 ₹13,036 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 6.1% 3 Month 6.4% 6 Month -2.1% 1 Year -4.5% 3 Year 8% 5 Year 5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 14.8% 2022 17.2% 2021 -14.5% 2020 24% 2019 21% 2018 14.7% 2017 0.6% 2016 45.2% 2015 4.6% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 2.41 Yr. Krishnaa N 1 Mar 24 2.33 Yr. Data below for Axis Focused 25 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.26% Industrials 17.82% Consumer Cyclical 16.81% Health Care 10.39% Energy 3.16% Utility 2.91% Communication Services 2.65% Basic Materials 2.05% Consumer Defensive 1.9% Asset Allocation
Asset Class Value Cash 11.05% Equity 88.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹810 Cr 6,447,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNAL6% ₹649 Cr 25,903,009 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹562 Cr 843,385
↓ -45,729 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP5% ₹546 Cr 668,123 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹492 Cr 3,200,687 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹456 Cr 5,025,203
↑ 256,166 State Bank of India (Financial Services)
Equity, Since 31 Jan 26 | SBIN4% ₹444 Cr 4,604,580 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5433904% ₹422 Cr 2,480,589 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 24 | APARINDS4% ₹374 Cr 285,466
↑ 2,165 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK3% ₹357 Cr 2,772,050 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (08 Jul 26) ₹3,095.48 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹56,168 on 31 May 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,361 30 Jun 23 ₹11,030 30 Jun 24 ₹11,839 30 Jun 25 ₹12,692 30 Jun 26 ₹13,498 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.66 Yr. Aditya Pagaria 13 Aug 16 9.89 Yr. Sachin Jain 3 Jul 23 3 Yr. Data below for Axis Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.02% Debt 0.8% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 88.21% Corporate 7.79% Government 3.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -13% ₹7,525 Cr Canara Bank
Domestic Bonds | -3% ₹1,972 Cr 40,000
↑ 40,000 Export-Import Bank of India
Commercial Paper | -3% ₹1,774 Cr 36,000
↑ 36,000 Union Bank of India
Debentures | -2% ₹1,242 Cr 25,000 Indian Bank
Domestic Bonds | -2% ₹1,182 Cr 24,000
↑ 24,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,156 Cr 23,500
↑ 23,500 Tbill
Sovereign Bonds | -2% ₹1,108 Cr 111,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,036 Cr 21,000
↑ 5,000 Tata Steel Ltd.
Commercial Paper | -2% ₹985 Cr 20,000
↑ 20,000 Export-Import Bank of India
Commercial Paper | -2% ₹985 Cr 20,000
↑ 20,000 4. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (08 Jul 26) ₹29.9387 ↓ -0.07 (-0.23 %) Net Assets (Cr) ₹2,067 on 31 May 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio -0.59 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 8.39% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 22 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,330 30 Jun 23 ₹11,105 30 Jun 24 ₹11,933 30 Jun 25 ₹13,075 30 Jun 26 ₹13,935 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 3.5% 1 Year 6.3% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.66 Yr. Sachin Jain 1 Feb 23 3.41 Yr. Akhil Thakker 1 Feb 23 3.41 Yr. Data below for Axis Strategic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.35% Equity 3.35% Debt 92.02% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.46% Government 29.69% Cash Equivalent 3.22% Credit Quality
Rating Value A 12.91% AA 51.75% AAA 35.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹188 Cr 18,750,000
↑ 15,000,000 Jubilant Beverages Limited
Debentures | -3% ₹72 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹61 Cr 5,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (08 Jul 26) ₹31.4739 ↓ -0.08 (-0.24 %) Net Assets (Cr) ₹1,026 on 31 May 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio -1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 10 Years 8 Months 23 Days Modified Duration 5 Years 11 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,051 30 Jun 23 ₹10,888 30 Jun 24 ₹11,625 30 Jun 25 ₹12,720 30 Jun 26 ₹13,490 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.9% 3 Month 3% 6 Month 4.1% 1 Year 5.7% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.66 Yr. Hardik Shah 5 Apr 24 2.24 Yr. Data below for Axis Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 30.12% Equity 2.16% Debt 67.22% Other 0.5% Debt Sector Allocation
Sector Value Government 56.1% Cash Equivalent 23.1% Corporate 18.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹111 Cr 12,172,500
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹68 Cr 7,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹49 Cr 5,036,700
↓ -2,000,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹30 Cr 3,000,000
↑ 3,000,000 8.22% Karnataka Sdl 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 7.42% Karnataka Sgs 2035
Sovereign Bonds | -2% ₹20 Cr 2,000,000
↑ 2,000,000 6. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (08 Jul 26) ₹32.8528 ↓ -0.07 (-0.23 %) Net Assets (Cr) ₹8,734 on 31 May 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 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 7.67% Effective Maturity 3 Years Modified Duration 2 Years 3 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,281 30 Jun 23 ₹10,968 30 Jun 24 ₹11,722 30 Jun 25 ₹12,831 30 Jun 26 ₹13,585 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 3% 1 Year 5.5% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.66 Yr. Aditya Pagaria 3 Jul 23 2.99 Yr. Data below for Axis Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.41% Other 0.44% Debt Sector Allocation
Sector Value Corporate 72.84% Government 23.91% Cash Equivalent 2.81% Credit Quality
Rating Value AA 15.7% AAA 84.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹307 Cr 30,599,900
↑ 29,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹274 Cr 27,500
↑ 7,500 Nuclear Power Corporation Of India Limited
Debentures | -3% ₹252 Cr 25,000
↑ 15,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹251 Cr 25,000 Power Finance Corporation Limited
Debentures | -3% ₹247 Cr 25,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹210 Cr 213 Indigrid Infrastructure Trust
Debentures | -2% ₹190 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹175 Cr 17,500
↓ -2,500 Jubilant Beverages Limited
Debentures | -2% ₹173 Cr 15,750 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹123 Cr 12,500 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (08 Jul 26) ₹94.924 ↓ -1.88 (-1.95 %) Net Assets (Cr) ₹31,023 on 31 May 26 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.43 Information Ratio -0.69 Alpha Ratio -3.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,758 30 Jun 23 ₹10,677 30 Jun 24 ₹13,751 30 Jun 25 ₹14,723 30 Jun 26 ₹14,263 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.3% 3 Month 4.3% 6 Month -2.3% 1 Year -2.7% 3 Year 9.8% 5 Year 7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 17.4% 2022 22% 2021 -12% 2020 24.5% 2019 20.5% 2018 14.8% 2017 2.7% 2016 37.4% 2015 -0.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 2.91 Yr. Ashish Naik 3 Aug 23 2.91 Yr. Data below for Axis Long Term Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.01% Consumer Cyclical 16.28% Industrials 11.62% Basic Materials 11.12% Health Care 8.89% Technology 5.59% Communication Services 4.26% Energy 4.2% Consumer Defensive 2.76% Utility 1.75% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK7% ₹2,253 Cr 17,933,863
↑ 350,265 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹1,717 Cr 23,066,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,321 Cr 7,224,247 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹1,104 Cr 12,155,270
↓ -276,723 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹1,046 Cr 7,919,840 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹973 Cr 8,382,185 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹955 Cr 2,343,559 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹906 Cr 9,399,069 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | ETERNAL3% ₹853 Cr 34,024,411
↑ 1,269,772 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹816 Cr 2,679,147 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (08 Jul 26) ₹44.1314 ↓ -0.69 (-1.53 %) Net Assets (Cr) ₹2,293 on 31 May 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.48 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 Jun 21 ₹10,000 30 Jun 22 ₹9,694 30 Jun 23 ₹11,005 30 Jun 24 ₹13,314 30 Jun 25 ₹14,448 30 Jun 26 ₹15,853 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.1% 3 Month 1.9% 6 Month -0.4% 1 Year 10% 3 Year 12.7% 5 Year 9.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.24 Yr. Aditya Pagaria 1 Jun 24 2.08 Yr. Ashish Naik 22 Jun 16 10.03 Yr. Hardik Shah 5 Apr 24 2.24 Yr. Pratik Tibrewal 1 Feb 25 1.41 Yr. Krishnaa N 16 Dec 24 1.54 Yr. Data below for Axis Triple Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.69% Equity 65.43% Debt 12.75% Other 14.13% Equity Sector Allocation
Sector Value Financial Services 24.39% Consumer Cyclical 10.6% Industrials 8.38% Health Care 5.52% Basic Materials 5.01% Consumer Defensive 4.4% Energy 4.3% Technology 1.56% Communication Services 1.4% Real Estate 0.85% Utility 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 7.8% Corporate 6.41% Government 6.23% Credit Quality
Rating Value A 6.74% AA 22.28% AAA 70.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -11% ₹254 Cr 19,630,000
↓ -2,025,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹142 Cr 1,131,828
↑ 411,486 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹117 Cr 1,565,899 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹78 Cr 587,597
↑ 80,000 Axis Silver ETF
- | -3% ₹76 Cr 2,935,398
↓ -1,454,602 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹68 Cr 166,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹67 Cr 696,529 Future on BANK Index
- | -2% -₹51 Cr 490,250
↑ 273,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK2% ₹50 Cr 389,499
↑ 96,195 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (08 Jul 26) ₹19.8255 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹9,781 on 31 May 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio -0.44 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 Jun 21 ₹10,000 30 Jun 22 ₹10,402 30 Jun 23 ₹10,971 30 Jun 24 ₹11,805 30 Jun 25 ₹12,622 30 Jun 26 ₹13,351 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3% 1 Year 5.9% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.89 Yr. Sachin Jain 9 Nov 21 4.64 Yr. Data below for Axis Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 98.24% Debt 2.34% Equity Sector Allocation
Sector Value Financial Services 24.86% Basic Materials 8.22% Industrials 7.61% Consumer Cyclical 6.73% Energy 5.08% Health Care 4.08% Communication Services 4.08% Consumer Defensive 2.99% Utility 2.78% Real Estate 1.32% Technology 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 79.81% Corporate 17.88% Government 2.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -16% ₹1,549 Cr 10,155,490
↑ 820,489 Future on BANK Index
- | -14% -₹1,412 Cr 44,804,050
↑ 8,677,100 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK5% ₹453 Cr 6,077,600
↑ 525,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹401 Cr 3,191,300
↑ 739,900 Reliance Industries Limited June 2026 Future
Derivatives | -3% -₹282 Cr 2,124,000
↑ 1,616,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹281 Cr 2,124,000
↑ 145,000 Bharat Heavy Electricals Limited June 2026 Future
Derivatives | -2% -₹242 Cr 5,754,000
↑ 5,712,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | BHEL2% ₹240 Cr 5,754,000
↑ 307,125 Cenergy Holdings SA Future June 26
Derivatives | -2% -₹191 Cr 3,952,650
↑ 3,951,975 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN2% ₹175 Cr 1,818,750
↑ 409,500 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (08 Jul 26) ₹58.91 ↓ -1.30 (-2.16 %) Net Assets (Cr) ₹30,005 on 31 May 26 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio -0.59 Information Ratio -0.74 Alpha Ratio -3.16 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 Jun 21 ₹10,000 30 Jun 22 ₹9,315 30 Jun 23 ₹10,919 30 Jun 24 ₹13,930 30 Jun 25 ₹14,696 30 Jun 26 ₹14,073 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.2% 3 Month 2.2% 6 Month -4.8% 1 Year -4% 3 Year 8.4% 5 Year 7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 13.7% 2022 17.4% 2021 -5.7% 2020 20.6% 2019 19.7% 2018 18.6% 2017 6.5% 2016 38% 2015 -3.6% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.61 Yr. Jayesh Sundar 4 Nov 24 1.65 Yr. Krishnaa N 1 Mar 24 2.33 Yr. Data below for Axis Bluechip Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.69% Consumer Cyclical 14.01% Industrials 9.97% Health Care 9.67% Basic Materials 6% Technology 5.57% Energy 4.87% Communication Services 4.78% Consumer Defensive 4.5% Utility 1.56% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.53% Debt 0.14% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,717 Cr 21,625,138
↑ 1,556,456 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,165 Cr 29,081,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT5% ₹1,514 Cr 3,712,749 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,433 Cr 10,844,278 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,422 Cr 7,775,267 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE4% ₹1,132 Cr 12,461,911 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,060 Cr 3,480,057
↑ 72,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK3% ₹1,024 Cr 7,955,157
↑ 4,646,375 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹937 Cr 8,071,859
↓ -1,734,701 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹917 Cr 23,877,304
How to Invest in Axis Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Axis Credit Risk Fund