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10 Best Axis Mutual Fund Schemes for 2023
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 (%) 2022 (%) Axis Focused 25 Fund Growth ₹40.32
↑ 0.62 ₹15,267 5,000 500 8.4 -0.6 7 18.9 8.1 13.6 -14.5 Axis Credit Risk Fund Growth ₹18.27
↑ 0.00 ₹596 5,000 1,000 2.3 3.8 6.8 6.4 6.1 7 4 Axis Strategic Bond Fund Growth ₹23.7746
↑ 0.01 ₹1,765 5,000 1,000 3 4.2 7.3 6.5 7.1 8.1 3.8 Axis Liquid Fund Growth ₹2,510.96
↑ 0.46 ₹25,739 500 1,000 1.8 3.4 6.3 4.3 5.3 7 4.9 Axis Long Term Equity Fund Growth ₹67.7081
↑ 0.93 ₹29,968 500 500 9.3 2.1 12.8 19.9 9.5 15.3 -12 Axis Dynamic Bond Fund Growth ₹25.4039
↑ 0.01 ₹1,848 5,000 1,000 3.5 4.4 8.4 5.1 7.7 8 2.1 Axis Short Term Fund Growth ₹26.4349
↑ 0.00 ₹6,805 5,000 1,000 2.6 3.8 6.6 5.3 7 7.6 3.7 Axis Bluechip Fund Growth ₹43.96
↑ 0.42 ₹33,474 5,000 500 4.7 -1.5 10 18.9 10.6 11.7 -5.7 Axis Triple Advantage Fund Growth ₹29.8282
↑ 0.23 ₹1,470 5,000 1,000 4.8 0.1 8.6 17.8 9.9 8.9 -5.8 Axis Arbitrage Fund Growth ₹16.1526
↑ 0.00 ₹2,316 5,000 1,000 1.7 3.5 5.3 4.1 4.9 5.6 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
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 13.6% since its launch. Ranked 7 in Focused category. Return for 2022 was -14.5% , 2021 was 24% and 2020 was 21% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (26 May 23) ₹40.32 ↑ 0.62 (1.56 %) Net Assets (Cr) ₹15,267 on 30 Apr 23 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.65 Information Ratio -1.73 Alpha Ratio -12.02 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 Apr 18 ₹10,000 30 Apr 19 ₹10,004 30 Apr 20 ₹9,413 30 Apr 21 ₹13,787 30 Apr 22 ₹15,170 30 Apr 23 ₹13,903 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 7.3% 3 Month 8.4% 6 Month -0.6% 1 Year 7% 3 Year 18.9% 5 Year 8.1% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.8% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 6.9 Yr. Vinayak Jayanath 17 Jan 23 0.28 Yr. Data below for Axis Focused 25 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.63% Basic Materials 16.88% Technology 12.04% Consumer Defensive 8.41% Health Care 5.88% Communication Services 5.46% Consumer Cyclical 3.85% Utility 2.43% Energy 1.19% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.36% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE9% ₹1,408 Cr 2,242,452
↓ -25,649 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹1,296 Cr 4,026,037
↑ 131,513 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART8% ₹1,284 Cr 3,655,196
↓ -9,389 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹1,171 Cr 6,043,201 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND8% ₹1,146 Cr 4,738,010
↓ -100,003 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI5% ₹834 Cr 2,207,321 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC4% ₹686 Cr 2,469,902
↓ -500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB4% ₹669 Cr 2,045,714 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJFINSV4% ₹597 Cr 4,407,056
↑ 350,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | SHREECEM4% ₹582 Cr 239,246
↓ -39,318 2. Axis Credit Risk Fund
CAGR/Annualized return of 7% since its launch. Ranked 4 in Credit Risk category. Return for 2022 was 4% , 2021 was 6% and 2020 was 8.2% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (26 May 23) ₹18.27 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹596 on 30 Apr 23 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio -0.32 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 8.31% Effective Maturity 1 Year 8 Months 23 Days Modified Duration 1 Year 6 Months Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,705 30 Apr 20 ₹11,004 30 Apr 21 ₹12,067 30 Apr 22 ₹12,648 30 Apr 23 ₹13,344 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 3.8% 1 Year 6.8% 3 Year 6.4% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 2013 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 8.8 Yr. Akhil Thakker 9 Nov 21 1.47 Yr. Data below for Axis Credit Risk Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 15.09% Debt 84.91% Debt Sector Allocation
Sector Value Corporate 71.8% Government 14.56% Cash Equivalent 11.05% Securitized 2.59% Credit Quality
Rating Value A 9.63% AA 40.97% AAA 49.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹30 Cr 3,000,000 Motherson Sumi Systems Limited
Debentures | -5% ₹30 Cr 3,000 Godrej Industries Limited
Debentures | -4% ₹25 Cr 2,500 Godrej Housing Finance Limited
Debentures | -4% ₹25 Cr 250 Birla Corporation Limited
Debentures | -4% ₹23 Cr 230 Small Industries Development Bank Of India
Debentures | -3% ₹20 Cr 200 Sundew Properties Limited
Debentures | -3% ₹20 Cr 200 Dlf Cyber City Developers Ltd
Debentures | -3% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -3% ₹19 Cr 210 Avanse Financial Services Limited
Debentures | -3% ₹17 Cr 170 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (26 May 23) ₹23.7746 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,765 on 30 Apr 23 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.98% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 11 Months 23 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,780 30 Apr 20 ₹11,489 30 Apr 21 ₹12,610 30 Apr 22 ₹13,165 30 Apr 23 ₹13,962 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 4.2% 1 Year 7.3% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.7% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 10.49 Yr. Sachin Jain 1 Feb 23 0.24 Yr. Akhil Thakker 1 Feb 23 0.24 Yr. Data below for Axis Strategic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.89% Debt 92.11% Debt Sector Allocation
Sector Value Corporate 46.6% Government 45.52% Cash Equivalent 6.48% Securitized 1.4% Credit Quality
Rating Value A 8.14% AA 23.17% AAA 68.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹254 Cr 25,050,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -13% ₹237 Cr 23,279,400
↓ -3,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹66 Cr 6,500,000
↑ 500,000 Avanse Financial Services Limited
Debentures | -3% ₹51 Cr 510 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹45 Cr 4,500
↑ 500 JM Financial Credit Solutions Limited
Debentures | -2% ₹43 Cr 428 Motherson Sumi Systems Limited
Debentures | -2% ₹40 Cr 4,000 Bharti Telecom Limited
Debentures | -2% ₹35 Cr 350 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹32 Cr 3,200,000 4. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (26 May 23) ₹2,510.96 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹25,739 on 30 Apr 23 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,753 30 Apr 20 ₹11,409 30 Apr 21 ₹11,796 30 Apr 22 ₹12,202 30 Apr 23 ₹12,934 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.3% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 10.49 Yr. Aditya Pagaria 13 Aug 16 6.72 Yr. Data below for Axis Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 70.62% Government 22.24% Corporate 7.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹1,895 Cr 91 DTB 13072023
Sovereign Bonds | -3% ₹989 Cr 100,000,000 91 DTB 15062023
Sovereign Bonds | -3% ₹806 Cr 81,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹795 Cr 16,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹777 Cr 15,600
↑ 4,100 Canara Bank
Certificate of Deposit | -3% ₹749 Cr 15,000 91 DTB 25052023
Sovereign Bonds | -3% ₹749 Cr 75,000,000 Indian Bank
Certificate of Deposit | -3% ₹747 Cr 15,000 Punjab National Bank
Certificate of Deposit | -2% ₹738 Cr 15,000
↑ 15,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹572 Cr 11,500 5. Axis Long Term Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 20 in ELSS category. Return for 2022 was -12% , 2021 was 24.5% and 2020 was 20.5% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (26 May 23) ₹67.7081 ↑ 0.93 (1.40 %) Net Assets (Cr) ₹29,968 on 30 Apr 23 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.38 Information Ratio -1.43 Alpha Ratio -7.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,190 30 Apr 20 ₹9,793 30 Apr 21 ₹14,053 30 Apr 22 ₹15,461 30 Apr 23 ₹14,868 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 7% 3 Month 9.3% 6 Month 2.1% 1 Year 12.8% 3 Year 19.9% 5 Year 9.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 16.5% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 12.09 Yr. Data below for Axis Long Term Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.12% Consumer Defensive 15.36% Basic Materials 13.54% Technology 8.88% Consumer Cyclical 7.87% Health Care 6.83% Communication Services 5.43% Utility 4.81% Industrials 1.69% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE9% ₹2,682 Cr 4,271,253
↓ -24,800 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART8% ₹2,429 Cr 6,915,757
↓ -110,725 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK8% ₹2,341 Cr 12,078,031
↓ -80,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 17 | TCS7% ₹2,230 Cr 6,926,334
↓ -146,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND7% ₹2,174 Cr 998,853 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC6% ₹1,673 Cr 6,025,986
↓ -52,500 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI5% ₹1,627 Cr 4,309,035
↑ 47,985 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹1,575 Cr 6,508,669 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER5% ₹1,440 Cr 26,119,453 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB4% ₹1,339 Cr 4,098,254
↑ 123,807 6. Axis Dynamic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (26 May 23) ₹25.4039 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,848 on 30 Apr 23 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 6 Years 10 Months 13 Days Modified Duration 5 Years 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,795 30 Apr 20 ₹12,173 30 Apr 21 ₹13,225 30 Apr 22 ₹13,580 30 Apr 23 ₹14,365 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 4.4% 1 Year 8.4% 3 Year 5.1% 5 Year 7.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.9% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 12.02 Yr. Devang Shah 5 Nov 12 10.49 Yr. Data below for Axis Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.85% Debt Sector Allocation
Sector Value Government 79.01% Corporate 17.84% Cash Equivalent 3.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -7% ₹135 Cr 13,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹103 Cr 10,300,000
↓ -500,000 State Bank Of India
Debentures | -4% ₹79 Cr 820 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹76 Cr 7,500,000
↓ -500,000 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹59 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹56 Cr 550 Food Corporation Of India
Debentures | -3% ₹55 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 07.17 Goi 2030
Sovereign Bonds | -3% ₹50 Cr 5,000,000 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹47 Cr 4,500,000 7. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (26 May 23) ₹26.4349 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹6,805 on 30 Apr 23 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 2 Years 7 Months 24 Days Modified Duration 2 Years 3 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,780 30 Apr 20 ₹11,796 30 Apr 21 ₹12,780 30 Apr 22 ₹13,236 30 Apr 23 ₹13,956 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.7% 3 Month 2.6% 6 Month 3.8% 1 Year 6.6% 3 Year 5.3% 5 Year 7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.3% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 10.49 Yr. Data below for Axis Short Term Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 6.62% Debt 93.38% Debt Sector Allocation
Sector Value Corporate 55.34% Government 37.16% Cash Equivalent 5.79% Securitized 1.71% Credit Quality
Rating Value AA 14.77% AAA 85.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹656 Cr 64,634,600
↑ 17,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹253 Cr 25,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹237 Cr 2,400 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹233 Cr 23,000,000
↑ 23,000,000 State Bank Of India
Debentures | -3% ₹226 Cr 2,350 Hero Fincorp Limited
Debentures | -3% ₹200 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -3% ₹175 Cr 1,750 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -2% ₹150 Cr 1,500 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 8. Axis Bluechip Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 58 in Large Cap category. Return for 2022 was -5.7% , 2021 was 20.6% and 2020 was 19.7% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (26 May 23) ₹43.96 ↑ 0.42 (0.96 %) Net Assets (Cr) ₹33,474 on 30 Apr 23 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.31 Information Ratio -2.07 Alpha Ratio -5.87 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 Apr 18 ₹10,000 30 Apr 19 ₹10,938 30 Apr 20 ₹10,707 30 Apr 21 ₹14,711 30 Apr 22 ₹16,349 30 Apr 23 ₹16,311 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.9% 3 Month 4.7% 6 Month -1.5% 1 Year 10% 3 Year 18.9% 5 Year 10.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 13.5% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 6.44 Yr. Vinayak Jayanath 17 Jan 23 0.28 Yr. Data below for Axis Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.64% Consumer Defensive 9.98% Technology 9.89% Consumer Cyclical 7.1% Basic Materials 5.7% Industrials 4.87% Energy 4.54% Communication Services 3.7% Health Care 2.96% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 12.78% Equity 86.8% Debt 0.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,166 Cr 18,760,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹3,076 Cr 33,522,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE8% ₹2,606 Cr 4,149,769 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART6% ₹1,985 Cr 5,653,228 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹1,658 Cr 5,150,000
↓ -82,492 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹1,652 Cr 13,190,000
↓ -1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,520 Cr 6,281,000
↓ -88,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT4% ₹1,433 Cr 6,061,000
↑ 285,386 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹1,409 Cr 7,272,563
↓ -405,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC3% ₹1,005 Cr 3,620,944
↑ 200,000 9. Axis Triple Advantage Fund
CAGR/Annualized return of 8.9% since its launch. Return for 2022 was -5.8% , 2021 was 22.8% and 2020 was 18% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (26 May 23) ₹29.8282 ↑ 0.23 (0.77 %) Net Assets (Cr) ₹1,470 on 30 Apr 23 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.43 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 Apr 18 ₹10,000 30 Apr 19 ₹10,217 30 Apr 20 ₹10,291 30 Apr 21 ₹13,777 30 Apr 22 ₹15,544 30 Apr 23 ₹15,456 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 3.5% 3 Month 4.8% 6 Month 0.1% 1 Year 8.6% 3 Year 17.8% 5 Year 9.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0.3% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 12.63 Yr. Ashish Naik 22 Jun 16 6.86 Yr. Pratik Tibrewal 27 Apr 23 0.01 Yr. Data below for Axis Triple Advantage Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 2.27% Equity 73.47% Debt 11.42% Other 12.84% Equity Sector Allocation
Sector Value Financial Services 27.69% Technology 9.04% Basic Materials 8.03% Consumer Cyclical 8% Consumer Defensive 6.8% Industrials 5.48% Energy 4.65% Health Care 3.17% Debt Sector Allocation
Sector Value Government 9.36% Cash Equivalent 2.27% Corporate 2.06% Credit Quality
Rating Value AA 8.86% AAA 91.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹192 Cr 37,550,400
↓ -5,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | BAJFINANCE6% ₹91 Cr 145,002 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC6% ₹87 Cr 315,020
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹84 Cr 917,122
↓ -50,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹75 Cr 233,145 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE5% ₹68 Cr 282,419 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART4% ₹66 Cr 188,258 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹59 Cr 304,779 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹51 Cr 406,199
↓ -45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK3% ₹43 Cr 252,486 10. Axis Arbitrage Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 12 in Arbitrage category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.1% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (26 May 23) ₹16.1526 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹2,316 on 30 Apr 23 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -1.5 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 Apr 18 ₹10,000 30 Apr 19 ₹10,622 30 Apr 20 ₹11,259 30 Apr 21 ₹11,612 30 Apr 22 ₹12,084 30 Apr 23 ₹12,685 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 5.3% 3 Year 4.1% 5 Year 4.9% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 8.72 Yr. Sachin Jain 9 Nov 21 1.47 Yr. Ashish Naik 4 May 22 0.99 Yr. Data below for Axis Arbitrage Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 91.67% Debt 8.62% Equity Sector Allocation
Sector Value Financial Services 25.59% Basic Materials 16.35% Consumer Defensive 5.65% Consumer Cyclical 3.95% Real Estate 3.41% Utility 3.03% Communication Services 2.69% Health Care 2.67% Energy 2.07% Technology 1.49% Industrials 0.74% Debt Sector Allocation
Sector Value Cash Equivalent 83.17% Government 10.31% Corporate 6.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Ultra Short Term Fund Dir Gr
Investment Fund | -10% ₹225 Cr 169,418,773
↓ -22,679,966 Axis Money Market Dir Gr
Investment Fund | -10% ₹225 Cr 1,832,921
↓ -532,933 Future on ICICI Bank Ltd
Derivatives | -7% -₹162 Cr 1,755,600
↑ 1,755,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK7% ₹161 Cr 1,755,600
↑ 73,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK5% ₹121 Cr 718,300
↑ 591,250 Hdfc Bank Limited May 2023 Future
Derivatives | -5% -₹120 Cr 718,300
↑ 718,300 Future on Kotak Mahindra Bank Ltd
Derivatives | -5% -₹106 Cr 545,600
↓ -358,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KOTAKBANK5% ₹106 Cr 545,600
↓ -358,400 Future on United Spirits Ltd Shs Dematerialised
Derivatives | -4% -₹101 Cr 1,294,375
↓ -7,500 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 17 | 5324324% ₹101 Cr 1,294,375
↓ -7,500
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