+91-22-4891390910 Best Axis Mutual Fund Schemes for 2025
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 (%) 2024 (%) Axis Credit Risk Fund Growth ₹21.6019
↑ 0.01 ₹367 5,000 1,000 2.1 4.7 8.7 7.6 6.8 7.2 8 Axis Focused 25 Fund Growth ₹53.95
↓ -0.62 ₹13,025 5,000 500 3.2 5.3 2.5 8.9 13.3 13.7 14.8 Axis Strategic Bond Fund Growth ₹28.2608
↑ 0.00 ₹1,942 5,000 1,000 1.8 4.9 9 8 6.9 8.1 8.7 Axis Liquid Fund Growth ₹2,926.02
↑ 0.45 ₹33,529 500 1,000 1.5 3.4 7.1 7 5.6 7 7.4 Axis Short Term Fund Growth ₹31.2508
↑ 0.01 ₹11,467 5,000 1,000 2 5 9 7.6 6.1 7.6 8 Axis Dynamic Bond Fund Growth ₹29.7532
↓ -0.01 ₹1,279 5,000 1,000 0.7 4.5 8.2 7.8 5.7 7.9 8.6 Axis Long Term Equity Fund Growth ₹94.288
↓ -1.13 ₹36,258 500 500 2.7 3.3 1.6 11.6 15.5 15.5 17.4 Axis Arbitrage Fund Growth ₹18.8095
↑ 0.02 ₹6,950 5,000 1,000 1.4 3.3 6.7 6.9 5.6 5.9 7.6 Axis Triple Advantage Fund Growth ₹39.6988
↓ -0.26 ₹1,484 5,000 1,000 3.8 4.9 5.6 10.2 12.9 9.7 15.4 Axis Bluechip Fund Growth ₹59.08
↓ -0.58 ₹34,374 5,000 500 1.1 2.6 1 10.2 14 12.1 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Credit Risk Fund Axis Focused 25 Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Short Term Fund Axis Dynamic Bond Fund Axis Long Term Equity Fund Axis Arbitrage Fund Axis Triple Advantage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹367 Cr). Upper mid AUM (₹13,025 Cr). Lower mid AUM (₹1,942 Cr). Upper mid AUM (₹33,529 Cr). Upper mid AUM (₹11,467 Cr). Bottom quartile AUM (₹1,279 Cr). Highest AUM (₹36,258 Cr). Lower mid AUM (₹6,950 Cr). Bottom quartile AUM (₹1,484 Cr). Top quartile AUM (₹34,374 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ 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: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 8.71% (upper mid). 5Y return: 13.26% (upper mid). 1Y return: 9.02% (top quartile). 1Y return: 7.05% (upper mid). 1Y return: 9.04% (top quartile). 1Y return: 8.24% (upper mid). 5Y return: 15.52% (top quartile). 5Y return: 5.57% (bottom quartile). 5Y return: 12.95% (upper mid). 5Y return: 13.97% (top quartile). Point 6 1M return: 0.38% (upper mid). 3Y return: 8.88% (upper mid). 1M return: 0.30% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.38% (upper mid). 1M return: -0.08% (lower mid). 3Y return: 11.61% (top quartile). 3Y return: 6.87% (bottom quartile). 3Y return: 10.23% (upper mid). 3Y return: 10.25% (top quartile). Point 7 Sharpe: 2.51 (top quartile). 1Y return: 2.55% (bottom quartile). Sharpe: 2.09 (upper mid). Sharpe: 3.87 (top quartile). Sharpe: 2.32 (upper mid). Sharpe: 0.87 (upper mid). 1Y return: 1.65% (bottom quartile). 1Y return: 6.66% (lower mid). 1Y return: 5.60% (lower mid). 1Y return: 1.01% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: 2.19 (top 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: 1.15 (top quartile). 1M return: 0.50% (top quartile). 1M return: -1.01% (lower mid). Alpha: -1.15 (bottom quartile). Point 9 Yield to maturity (debt): 7.90% (top quartile). Sharpe: 0.15 (bottom quartile). Yield to maturity (debt): 7.66% (top quartile). Yield to maturity (debt): 5.96% (lower mid). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 6.46% (upper mid). Sharpe: 0.09 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: -0.02 (bottom quartile). Point 10 Modified duration: 2.26 yrs (lower mid). Information ratio: -1.01 (bottom quartile). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 2.22 yrs (lower mid). Modified duration: 4.72 yrs (bottom quartile). Information ratio: -0.49 (bottom quartile). Sharpe: 0.67 (lower mid). Sharpe: 0.22 (lower mid). Information ratio: -1.08 (bottom quartile). Axis Credit Risk Fund
Axis Focused 25 Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Short Term Fund
Axis Dynamic Bond Fund
Axis Long Term Equity Fund
Axis Arbitrage Fund
Axis Triple Advantage 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 (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 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 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 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 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 (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 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 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 Aug 25) ₹21.6019 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹367 on 30 Jun 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.51 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 7.9% Effective Maturity 2 Years 9 Months 11 Days Modified Duration 2 Years 3 Months 4 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,746 31 Jul 22 ₹11,149 31 Jul 23 ₹11,893 31 Jul 24 ₹12,769 31 Jul 25 ₹13,909 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 4.7% 1 Year 8.7% 3 Year 7.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.05 Yr. Akhil Thakker 9 Nov 21 3.73 Yr. Data below for Axis Credit Risk Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.52% Equity 0.43% Debt 92.58% Other 0.48% Debt Sector Allocation
Sector Value Corporate 84.2% Government 8.37% Cash Equivalent 6.52% Credit Quality
Rating Value A 10.9% AA 64.72% AAA 24.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kohima-Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Jubilant Bevco Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Real Estate Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (08 Aug 25) ₹53.95 ↓ -0.62 (-1.14 %) Net Assets (Cr) ₹13,025 on 30 Jun 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.15 Information Ratio -1.01 Alpha Ratio 2.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,810 31 Jul 22 ₹14,415 31 Jul 23 ₹14,993 31 Jul 24 ₹19,021 31 Jul 25 ₹19,349 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.4% 3 Month 3.2% 6 Month 5.3% 1 Year 2.5% 3 Year 8.9% 5 Year 13.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.8% 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% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 1.5 Yr. Krishnaa N 1 Mar 24 1.42 Yr. Data below for Axis Focused 25 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 35.03% Consumer Cyclical 12.5% Industrials 10.43% Health Care 9.89% Communication Services 9.31% Technology 5.39% Basic Materials 4.66% Utility 3.94% Real Estate 3.52% Consumer Defensive 1.33% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 53217410% ₹1,241 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹1,101 Cr 5,502,629 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹852 Cr 9,099,850
↑ 7,279,880 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹832 Cr 4,138,784 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹670 Cr 983,954 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹654 Cr 4,014,437
↓ -24,845 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹607 Cr 1,987,953 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹584 Cr 22,098,304 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹533 Cr 891,177 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327794% ₹514 Cr 3,499,383 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (08 Aug 25) ₹28.2608 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,942 on 30 Jun 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.09 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 7.66% Effective Maturity 4 Years 1 Month 17 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,677 31 Jul 22 ₹11,073 31 Jul 23 ₹11,839 31 Jul 24 ₹12,773 31 Jul 25 ₹13,961 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 4.9% 1 Year 9% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Sachin Jain 1 Feb 23 2.5 Yr. Akhil Thakker 1 Feb 23 2.5 Yr. Data below for Axis Strategic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.33% Equity 0.27% Debt 93.12% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.43% Government 28.69% Cash Equivalent 6.33% Credit Quality
Rating Value A 8.23% AA 50.41% AAA 41.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹253 Cr 24,200,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹103 Cr 10,031,900
↑ 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹83 Cr 7,900,000
↓ -10,500,000 Jubilant Beverages Limited
Debentures | -3% ₹67 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Delhi International Airport Limited
Debentures | -3% ₹66 Cr 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (10 Aug 25) ₹2,926.02 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹33,529 on 30 Jun 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.87 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,322 31 Jul 22 ₹10,705 31 Jul 23 ₹11,419 31 Jul 24 ₹12,258 31 Jul 25 ₹13,127 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.1% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Aditya Pagaria 13 Aug 16 8.97 Yr. Sachin Jain 3 Jul 23 2.08 Yr. Data below for Axis Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 80.13% Corporate 10.24% Government 9.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹1,988 Cr 40,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹1,786 Cr 36,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹1,592 Cr 32,000 India (Republic of)
- | -4% ₹1,482 Cr 150,000,000
↑ 150,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,478 Cr Punjab National Bank
Domestic Bonds | -3% ₹1,337 Cr 27,000 India (Republic of)
- | -3% ₹1,269 Cr 128,124,300 182 DTB 17072025
Sovereign Bonds | -3% ₹1,250 Cr 125,000,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹1,017 Cr 20,500 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,015 Cr 20,500 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (08 Aug 25) ₹31.2508 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹11,467 on 30 Jun 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 2 Months 19 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,461 31 Jul 22 ₹10,774 31 Jul 23 ₹11,465 31 Jul 24 ₹12,305 31 Jul 25 ₹13,437 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 5% 1 Year 9% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Aditya Pagaria 3 Jul 23 2.08 Yr. Data below for Axis Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 12.22% Debt 87.51% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.34% Government 20.81% Cash Equivalent 7.59% Credit Quality
Rating Value AA 13.82% AAA 86.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹521 Cr 51,000
↑ 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹387 Cr 37,626,700
↑ 25,000,000 Power Finance Corporation Limited
Debentures | -3% ₹299 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹265 Cr 26,000 Rec Limited
Debentures | -2% ₹264 Cr 25,854 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 India (Republic of) 6.28%
Sovereign Bonds | -2% ₹187 Cr 18,737,200
↑ 18,737,200 Rec Limited
Debentures | -2% ₹179 Cr 17,500 Tata Capital Limited
Debentures | -2% ₹178 Cr 1,750
↑ 750 Small Industries Development Bank Of India
Debentures | -2% ₹177 Cr 17,500
↑ 12,500 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (08 Aug 25) ₹29.7532 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹1,279 on 30 Jun 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 8 Years 11 Days Modified Duration 4 Years 8 Months 19 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,321 31 Jul 22 ₹10,504 31 Jul 23 ₹11,288 31 Jul 24 ₹12,116 31 Jul 25 ₹13,190 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 4.5% 1 Year 8.2% 3 Year 7.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Hardik Shah 5 Apr 24 1.32 Yr. Data below for Axis Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 16.84% Debt 82.77% Other 0.38% Debt Sector Allocation
Sector Value Government 55.26% Corporate 27.51% Cash Equivalent 16.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹273 Cr 26,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹93 Cr 9,000,000 State Bank Of India
Debentures | -4% ₹51 Cr 520 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹41 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 Small Industries Development Bank Of India
Debentures | -2% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (08 Aug 25) ₹94.288 ↓ -1.13 (-1.18 %) Net Assets (Cr) ₹36,258 on 30 Jun 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.09 Information Ratio -0.49 Alpha Ratio 1.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,132 31 Jul 22 ₹14,759 31 Jul 23 ₹15,987 31 Jul 24 ₹21,353 31 Jul 25 ₹21,430 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.4% 3 Month 2.7% 6 Month 3.3% 1 Year 1.6% 3 Year 11.6% 5 Year 15.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 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% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.99 Yr. Ashish Naik 3 Aug 23 2 Yr. Data below for Axis Long Term Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.24% Consumer Cyclical 14.21% Industrials 10.79% Health Care 8.92% Basic Materials 7.98% Technology 7.81% Communication Services 5.34% Consumer Defensive 5.25% Utility 3.27% Energy 2.2% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹3,039 Cr 15,184,175 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5321746% ₹2,188 Cr 15,135,177
↑ 622,537 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,579 Cr 7,858,003 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,525 Cr 16,282,910
↑ 13,026,328 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327793% ₹1,109 Cr 7,557,529
↓ -146,573 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS3% ₹1,074 Cr 3,103,260 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,058 Cr 6,606,495 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹916 Cr 34,692,799 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹857 Cr 2,691,868 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE2% ₹799 Cr 5,321,246 8. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (08 Aug 25) ₹18.8095 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹6,950 on 30 Jun 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,363 31 Jul 22 ₹10,733 31 Jul 23 ₹11,383 31 Jul 24 ₹12,263 31 Jul 25 ₹13,101 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.97 Yr. Sachin Jain 9 Nov 21 3.73 Yr. Karthik Kumar 3 Jul 23 2.08 Yr. Data below for Axis Arbitrage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 90.66% Debt 9.6% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 26.55% Basic Materials 7.45% Technology 5.99% Consumer Cyclical 5.56% Energy 4.46% Industrials 4.24% Health Care 3.45% Consumer Defensive 3.2% Communication Services 3.16% Utility 2.5% Real Estate 1.87% Debt Sector Allocation
Sector Value Cash Equivalent 80.67% Corporate 13.13% Government 6.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -10% ₹678 Cr 4,682,653
↑ 795,802 Hdfc Bank Limited July 2025 Future
Derivatives | -4% -₹268 Cr 1,333,750
↑ 1,333,750 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹267 Cr 1,333,750
↓ -29,150 Future on Reliance Industries Ltd
Derivatives | -4% -₹247 Cr 1,635,500
↑ 1,635,500 Future on State Bank of India
Derivatives | -4% -₹246 Cr 2,982,750
↑ 2,982,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹245 Cr 1,635,500
↓ -76,500 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN4% ₹245 Cr 2,982,750
↓ -1,500 Future on IDFC First Bank Ltd
Derivatives | -3% -₹195 Cr 26,582,150
↑ 26,582,150 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | IDFCFIRSTB3% ₹194 Cr 26,582,150
↓ -335,350 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹193 Cr 556,150
↑ 556,150 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (08 Aug 25) ₹39.6988 ↓ -0.26 (-0.65 %) Net Assets (Cr) ₹1,484 on 30 Jun 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,481 31 Jul 22 ₹13,782 31 Jul 23 ₹14,767 31 Jul 24 ₹18,241 31 Jul 25 ₹18,911 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -1% 3 Month 3.8% 6 Month 4.9% 1 Year 5.6% 3 Year 10.2% 5 Year 12.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 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% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.32 Yr. Aditya Pagaria 1 Jun 24 1.17 Yr. Ashish Naik 22 Jun 16 9.11 Yr. Hardik Shah 5 Apr 24 1.32 Yr. Pratik Tibrewal 1 Feb 25 0.49 Yr. Krishnaa N 16 Dec 24 0.62 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.53% Equity 58.94% Debt 13.42% Other 13.1% Equity Sector Allocation
Sector Value Financial Services 21.77% Consumer Cyclical 11.46% Industrials 7.89% Technology 5.88% Basic Materials 5.84% Health Care 4.34% Consumer Defensive 3% Energy 2.99% Communication Services 1.76% Utility 1.19% Real Estate 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 15.7% Corporate 7.04% Government 5.22% Credit Quality
Rating Value A 2.5% AA 30.19% AAA 67.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -7% ₹111 Cr 13,777,805 Axis Silver ETF
- | -6% ₹87 Cr 8,114,374
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹76 Cr 378,966
↓ -55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5321744% ₹62 Cr 428,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹44 Cr 295,710
↓ -90,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹38 Cr 467,310 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹38 Cr 237,967 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK3% ₹37 Cr 171,600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5325382% ₹34 Cr 27,844 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹26 Cr 129,730 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (08 Aug 25) ₹59.08 ↓ -0.58 (-0.97 %) Net Assets (Cr) ₹34,374 on 30 Jun 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.02 Information Ratio -1.08 Alpha Ratio -1.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,026 31 Jul 22 ₹14,281 31 Jul 23 ₹15,468 31 Jul 24 ₹19,848 31 Jul 25 ₹19,884 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 1.1% 6 Month 2.6% 1 Year 1% 3 Year 10.2% 5 Year 14% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 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% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.69 Yr. Jayesh Sundar 4 Nov 24 0.74 Yr. Krishnaa N 1 Mar 24 1.42 Yr. Data below for Axis Bluechip Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.48% Consumer Cyclical 14.16% Industrials 8.48% Technology 7.76% Communication Services 7.12% Health Care 6.98% Energy 6.88% Consumer Defensive 5.35% Basic Materials 4.43% Utility 1.84% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,291 Cr 16,441,723
↑ 945,347 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321748% ₹2,864 Cr 19,809,793 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹2,337 Cr 15,572,917
↑ 1,263,760 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹1,954 Cr 9,721,455
↓ -122,898 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,712 Cr 18,285,830
↑ 14,772,840 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,440 Cr 8,987,660
↑ 843,193 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT4% ₹1,300 Cr 3,542,336
↑ 233,126 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,127 Cr 3,539,689
↑ 222,255 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹1,052 Cr 12,824,988
↑ 1,422,153 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO3% ₹905 Cr 1,513,888
↑ 80,694
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Research Highlights for Axis Credit Risk Fund