+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 ₹22.2327
↓ 0.00 ₹368 5,000 1,000 1.1 3.1 8.2 7.7 6.7 7.2 8.7 Axis Focused 25 Fund Growth ₹52.28
↓ -0.12 ₹11,972 5,000 500 -7.7 -6.1 4.9 11.7 6.6 13 2.5 Axis Strategic Bond Fund Growth ₹28.8918
↑ 0.00 ₹2,059 5,000 1,000 0.8 2.3 7.7 7.9 6.6 8 8.2 Axis Liquid Fund Growth ₹3,000.94
↑ 0.39 ₹35,653 500 1,000 1.4 2.9 6.4 7 5.8 7 6.6 Axis Short Term Fund Growth ₹31.8266
↓ 0.00 ₹12,708 5,000 1,000 0.6 2 7.4 7.4 6 7.5 8.1 Axis Dynamic Bond Fund Growth ₹30.1931
↑ 0.00 ₹1,175 5,000 1,000 0.2 1 6.4 7.2 5.6 7.8 7.1 Axis Long Term Equity Fund Growth ₹93.5754
↓ -0.38 ₹34,263 500 500 -5.4 -3.7 5.6 14.5 9.3 14.9 4.4 Axis Triple Advantage Fund Growth ₹45.5112
↑ 0.56 ₹1,875 5,000 1,000 4 12.1 19.3 15.9 11.9 10.2 15.3 Axis Bluechip Fund Growth ₹59.98
↓ -0.15 ₹33,556 5,000 500 -3.9 -1.1 7.7 12.1 9 11.8 6.3 Axis Arbitrage Fund Growth ₹19.2939
↑ 0.00 ₹8,400 5,000 1,000 1.5 2.9 6.3 6.9 5.8 5.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 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 Triple Advantage Fund Axis Bluechip Fund Axis Arbitrage Fund Point 1 Bottom quartile AUM (₹368 Cr). Upper mid AUM (₹11,972 Cr). Lower mid AUM (₹2,059 Cr). Highest AUM (₹35,653 Cr). Upper mid AUM (₹12,708 Cr). Bottom quartile AUM (₹1,175 Cr). Top quartile AUM (₹34,263 Cr). Bottom quartile AUM (₹1,875 Cr). Upper mid AUM (₹33,556 Cr). Lower mid AUM (₹8,400 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (11+ 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 1Y return: 8.20% (top quartile). 5Y return: 6.61% (upper mid). 1Y return: 7.69% (upper mid). 1Y return: 6.43% (lower mid). 1Y return: 7.40% (upper mid). 1Y return: 6.42% (lower mid). 5Y return: 9.31% (top quartile). 5Y return: 11.86% (top quartile). 5Y return: 8.97% (upper mid). 5Y return: 5.81% (bottom quartile). Point 6 1M return: 0.19% (upper mid). 3Y return: 11.72% (upper mid). 1M return: 0.14% (upper mid). 1M return: 0.47% (upper mid). 1M return: 0.01% (lower mid). 1M return: 0.03% (lower mid). 3Y return: 14.54% (top quartile). 3Y return: 15.90% (top quartile). 3Y return: 12.13% (upper mid). 3Y return: 6.92% (bottom quartile). Point 7 Sharpe: 2.72 (top quartile). 1Y return: 4.85% (bottom quartile). Sharpe: 1.39 (upper mid). Sharpe: 3.47 (top quartile). Sharpe: 1.41 (upper mid). Sharpe: 0.32 (lower mid). 1Y return: 5.57% (bottom quartile). 1Y return: 19.33% (top quartile). 1Y return: 7.70% (upper mid). 1Y return: 6.30% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -4.94 (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: -3.06 (bottom quartile). 1M return: 2.62% (top quartile). Alpha: -3.38 (bottom quartile). 1M return: 0.61% (top quartile). Point 9 Yield to maturity (debt): 8.22% (top quartile). Sharpe: -0.19 (bottom quartile). Yield to maturity (debt): 7.86% (top quartile). Yield to maturity (debt): 6.06% (lower mid). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.70% (upper mid). Sharpe: -0.07 (bottom quartile). Alpha: 0.00 (lower mid). Sharpe: 0.07 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Modified duration: 2.16 yrs (lower mid). Information ratio: -0.92 (bottom quartile). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 2.29 yrs (lower mid). Modified duration: 5.46 yrs (bottom quartile). Information ratio: -0.43 (bottom quartile). Sharpe: 1.01 (upper mid). Information ratio: -0.99 (bottom quartile). Sharpe: 0.71 (lower mid). 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 Triple Advantage Fund
Axis Bluechip Fund
Axis Arbitrage 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 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 (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 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (21 Jan 26) ₹22.2327 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹368 on 31 Dec 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.72 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 8.22% Effective Maturity 2 Years 5 Months 26 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,598 31 Dec 22 ₹11,024 31 Dec 23 ₹11,797 31 Dec 24 ₹12,746 31 Dec 25 ₹13,861 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 3.1% 1 Year 8.2% 3 Year 7.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% 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 11.47 Yr. Akhil Thakker 9 Nov 21 4.15 Yr. Data below for Axis Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.38% Equity 4.52% Debt 88.61% Other 0.49% Debt Sector Allocation
Sector Value Corporate 80.5% Government 8.11% Cash Equivalent 6.38% Credit Quality
Rating Value A 19.37% AA 62.19% AAA 18.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹18 Cr 1,700,000
↑ 500,000 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
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 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 Jubilant Beverages Limited
Debentures | -3% ₹11 Cr 1,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (21 Jan 26) ₹52.28 ↓ -0.12 (-0.23 %) Net Assets (Cr) ₹11,972 on 31 Dec 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.19 Information Ratio -0.92 Alpha Ratio -4.94 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 Dec 20 ₹10,000 31 Dec 21 ₹12,400 31 Dec 22 ₹10,602 31 Dec 23 ₹12,429 31 Dec 24 ₹14,268 31 Dec 25 ₹14,622 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -4.2% 3 Month -7.7% 6 Month -6.1% 1 Year 4.9% 3 Year 11.7% 5 Year 6.6% 10 Year 15 Year Since launch 13% 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 1.92 Yr. Krishnaa N 1 Mar 24 1.84 Yr. Data below for Axis Focused 25 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.36% Consumer Cyclical 13.39% Health Care 11.4% Industrials 10.2% Communication Services 7.06% Technology 6.73% Basic Materials 3.63% Real Estate 3.07% Utility 3.07% Energy 2.56% Consumer Defensive 1.66% Asset Allocation
Asset Class Value Cash 6.86% Equity 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5321749% ₹1,093 Cr 8,141,967 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹970 Cr 9,783,958
↓ -1,221,300 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433206% ₹700 Cr 25,167,777 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹632 Cr 3,711,001 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹596 Cr 932,714
↓ -51,240 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹596 Cr 2,831,381
↓ -1,307,403 Infosys Ltd (Technology)
Equity, Since 30 Jun 25 | INFY5% ₹572 Cr 3,538,434
↑ 658,104 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹496 Cr 5,022,585
↓ -3,760,774 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹471 Cr 668,123 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5433904% ₹444 Cr 2,432,766
↓ -158,254 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (21 Jan 26) ₹28.8918 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,059 on 31 Dec 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.39 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 7.86% Effective Maturity 4 Years 7 Months 6 Days Modified Duration 3 Years 3 Months 29 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,521 31 Dec 22 ₹10,921 31 Dec 23 ₹11,716 31 Dec 24 ₹12,734 31 Dec 25 ₹13,784 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 2.3% 1 Year 7.7% 3 Year 7.9% 5 Year 6.6% 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 13.16 Yr. Sachin Jain 1 Feb 23 2.92 Yr. Akhil Thakker 1 Feb 23 2.92 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.99% Equity 1.42% Debt 91.32% Other 0.28% Debt Sector Allocation
Sector Value Corporate 62.62% Government 31.11% Cash Equivalent 4.59% Credit Quality
Rating Value A 12.3% AA 45.15% AAA 42.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -6% ₹117 Cr 11,800,000
↑ 6,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹115 Cr 11,200,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹73 Cr 7,500,000
↑ 5,000,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Tamil Nadu (Government of) 7.18%
- | -3% ₹63 Cr 6,358,600
↑ 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Jubilant Bevco Limited
Debentures | -3% ₹59 Cr 5,500
↑ 2,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (21 Jan 26) ₹3,000.94 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹35,653 on 31 Dec 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.47 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 2 Months 2 Days Modified Duration 1 Month 28 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,328 31 Dec 22 ₹10,832 31 Dec 23 ₹11,596 31 Dec 24 ₹12,452 31 Dec 25 ₹13,269 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.4% 3 Year 7% 5 Year 5.8% 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 13.16 Yr. Aditya Pagaria 13 Aug 16 9.39 Yr. Sachin Jain 3 Jul 23 2.5 Yr. Data below for Axis Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 57.87% Corporate 34.53% Government 7.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -10% -₹3,660 Cr Tbill
Sovereign Bonds | -6% ₹1,976 Cr 200,000,000
↑ 200,000,000 Tbill
Sovereign Bonds | -4% ₹1,299 Cr 130,807,200 HDFC Bank Limited
Certificate of Deposit | -4% ₹1,260 Cr 25,500
↑ 25,500 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹993 Cr 20,000 Export Import Bank Of India
Commercial Paper | -3% ₹993 Cr 20,000 Indian Bank (25/02/2026) **
Certificate of Deposit | -3% ₹991 Cr 20,000
↑ 20,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹991 Cr 20,000 HDFC Bank Ltd.
Debentures | -3% ₹963 Cr 19,500
↑ 19,500 India (Republic of)
- | -3% ₹946 Cr 95,000,000 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (21 Jan 26) ₹31.8266 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹12,708 on 31 Dec 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 2 Years 10 Months 2 Days Modified Duration 2 Years 3 Months 14 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,730 31 Dec 23 ₹11,459 31 Dec 24 ₹12,376 31 Dec 25 ₹13,373 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 2% 1 Year 7.4% 3 Year 7.4% 5 Year 6% 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 13.16 Yr. Aditya Pagaria 3 Jul 23 2.5 Yr. Data below for Axis Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.98% Debt 88.77% Other 0.25% Debt Sector Allocation
Sector Value Corporate 69.02% Government 25.06% Cash Equivalent 5.68% Credit Quality
Rating Value AA 14.55% AAA 85.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -4% ₹467 Cr 47,385,300
↑ 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹405 Cr 40,000
↑ 2,500 Power Finance Corporation Limited
Debentures | -2% ₹248 Cr 25,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹214 Cr 213 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹196 Cr 19,000,000
↓ -4,500,000 Indigrid Infrastructure Trust
Debentures | -2% ₹192 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹182 Cr 18,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹181 Cr 17,500,000
↑ 17,500,000 Bharti Telecom Limited
Debentures | -1% ₹179 Cr 18,000
↑ 18,000 Jubilant Beverages Limited
Debentures | -1% ₹169 Cr 15,750 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (21 Jan 26) ₹30.1931 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,175 on 31 Dec 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 10 Years 5 Months 1 Day Modified Duration 5 Years 5 Months 16 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,390 31 Dec 22 ₹10,608 31 Dec 23 ₹11,305 31 Dec 24 ₹12,274 31 Dec 25 ₹13,142 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 1% 1 Year 6.4% 3 Year 7.2% 5 Year 5.6% 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 13.16 Yr. Hardik Shah 5 Apr 24 1.74 Yr. Data below for Axis Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 24.31% Debt 75.27% Other 0.43% Debt Sector Allocation
Sector Value Government 63.94% Cash Equivalent 24.31% Corporate 11.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹81 Cr 8,000,000
↓ -15,500,000 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹79 Cr 8,000,000
↑ 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹70 Cr 7,000,000
↑ 2,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹68 Cr 7,000,000
↑ 7,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹55 Cr 5,536,700
↑ 1,500,000 Maharashtra (Government of) 7.43%
- | -5% ₹55 Cr 5,500,000
↑ 5,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹38 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹25 Cr 2,500 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹25 Cr 2,672,500
↑ 2,500,000 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (21 Jan 26) ₹93.5754 ↓ -0.38 (-0.41 %) Net Assets (Cr) ₹34,263 on 31 Dec 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.07 Information Ratio -0.43 Alpha Ratio -3.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,454 31 Dec 22 ₹10,963 31 Dec 23 ₹13,370 31 Dec 24 ₹15,700 31 Dec 25 ₹16,389 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -3.8% 3 Month -5.4% 6 Month -3.7% 1 Year 5.6% 3 Year 14.5% 5 Year 9.3% 10 Year 15 Year Since launch 14.9% 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 2.41 Yr. Ashish Naik 3 Aug 23 2.42 Yr. Data below for Axis Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.76% Consumer Cyclical 15.77% Industrials 9.8% Basic Materials 8.82% Technology 8.78% Health Care 8.56% Communication Services 5.57% Consumer Defensive 3.61% Utility 2.36% Energy 1.87% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,632 Cr 26,548,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5321747% ₹2,277 Cr 16,958,197
↑ 1,587,504 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,465 Cr 6,959,343
↓ -1,172,759 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY4% ₹1,332 Cr 8,247,387
↓ -203,501 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,178 Cr 11,942,237
↓ -2,986,478 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹941 Cr 2,304,465 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹900 Cr 2,426,822
↓ -72,732 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS2% ₹828 Cr 2,582,187
↑ 107,372 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹822 Cr 29,559,780 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5325382% ₹822 Cr 697,445 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (21 Jan 26) ₹45.5112 ↑ 0.56 (1.26 %) Net Assets (Cr) ₹1,875 on 31 Dec 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.01 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 Dec 20 ₹10,000 31 Dec 21 ₹12,280 31 Dec 22 ₹11,574 31 Dec 23 ₹13,071 31 Dec 24 ₹15,083 31 Dec 25 ₹17,388 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 2.6% 3 Month 4% 6 Month 12.1% 1 Year 19.3% 3 Year 15.9% 5 Year 11.9% 10 Year 15 Year Since launch 10.2% 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 1.74 Yr. Aditya Pagaria 1 Jun 24 1.59 Yr. Ashish Naik 22 Jun 16 9.53 Yr. Hardik Shah 5 Apr 24 1.74 Yr. Pratik Tibrewal 1 Feb 25 0.91 Yr. Krishnaa N 16 Dec 24 1.04 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.46% Equity 66.13% Debt 9.52% Other 17.88% Equity Sector Allocation
Sector Value Financial Services 20.39% Consumer Cyclical 9.68% Industrials 8.6% Technology 7.12% Basic Materials 7.01% Health Care 6.61% Consumer Defensive 3.67% Communication Services 2.76% Energy 1.3% Real Estate 1.03% Utility 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 6.62% Corporate 6.11% Government 3.26% Credit Quality
Rating Value A 11.2% AA 33.72% AAA 55.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -14% ₹268 Cr 24,248,251
↑ 11,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹100 Cr 1,009,018
↑ 139,786 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5321745% ₹94 Cr 701,518
↑ 330,620 Axis Silver ETF
- | -4% ₹73 Cr 3,250,000
↓ -5,017,048 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹62 Cr 629,497
↑ 274,687 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹45 Cr 276,762
↓ -6,829 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹43 Cr 202,647 Future on BANK Index
- | -2% -₹40 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹38 Cr 92,027 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹33 Cr 104,319
↑ 84,305 9. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (21 Jan 26) ₹59.98 ↓ -0.15 (-0.25 %) Net Assets (Cr) ₹33,556 on 31 Dec 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.07 Information Ratio -0.99 Alpha Ratio -3.38 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 Dec 20 ₹10,000 31 Dec 21 ₹12,064 31 Dec 22 ₹11,381 31 Dec 23 ₹13,367 31 Dec 24 ₹15,202 31 Dec 25 ₹16,156 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -3% 3 Month -3.9% 6 Month -1.1% 1 Year 7.7% 3 Year 12.1% 5 Year 9% 10 Year 15 Year Since launch 11.8% 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 9.11 Yr. Jayesh Sundar 4 Nov 24 1.16 Yr. Krishnaa N 1 Mar 24 1.84 Yr. Data below for Axis Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.96% Consumer Cyclical 15.38% Industrials 10.79% Technology 9.03% Energy 7.94% Health Care 6.05% Communication Services 5.76% Basic Materials 4.07% Consumer Defensive 3.03% Utility 0.83% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,215 Cr 32,437,076 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321748% ₹2,672 Cr 19,897,888 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE8% ₹2,634 Cr 16,773,843
↑ 1,163,702 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹1,814 Cr 11,232,211
↓ -286,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,743 Cr 8,276,386
↓ -1,346,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT5% ₹1,716 Cr 4,202,729
↑ 330,350 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000344% ₹1,289 Cr 13,060,685
↓ -2,777,395 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹1,275 Cr 12,982,437
↓ -1,421,804 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,200 Cr 3,234,455 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹1,025 Cr 4,657,116
↑ 161,262 10. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (21 Jan 26) ₹19.2939 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹8,400 on 31 Dec 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.71 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 Dec 20 ₹10,000 31 Dec 21 ₹10,384 31 Dec 22 ₹10,818 31 Dec 23 ₹11,564 31 Dec 24 ₹12,440 31 Dec 25 ₹13,228 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 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 11.39 Yr. Sachin Jain 9 Nov 21 4.15 Yr. Karthik Kumar 3 Jul 23 2.5 Yr. Data below for Axis Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 95.74% Debt 4.71% Equity Sector Allocation
Sector Value Financial Services 26.75% Consumer Cyclical 11.15% Basic Materials 9.69% Industrials 6.15% Communication Services 4.99% Health Care 4.07% Consumer Defensive 3.79% Technology 3.37% Energy 3.26% Real Estate 2.6% Utility 2.36% Debt Sector Allocation
Sector Value Cash Equivalent 89.96% Corporate 7.85% Government 2.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -11% ₹917 Cr 6,141,814
↑ 604,593 Future on BANK Index
- | -9% -₹742 Cr 36,709,625
↑ 36,709,625 Hdfc Bank Limited January 2026 Future
Derivatives | -4% -₹303 Cr 3,040,400
↑ 2,989,250 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹301 Cr 3,040,400
↑ 20,350 Reliance Industries Limited January 2026 Future
Derivatives | -3% -₹235 Cr 1,487,500
↑ 1,487,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹234 Cr 1,487,500
↑ 73,500 Vodafone Idea Limited January 2026 Future
Derivatives | -3% -₹219 Cr 202,631,625
↑ 202,631,625 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹218 Cr 202,631,625
↓ -89,915,550 Eternal Limited January 2026 Future
Derivatives | -3% -₹211 Cr 7,541,750
↑ 7,532,050 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433202% ₹210 Cr 7,541,750
↓ -12,125
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Research Highlights for Axis Credit Risk Fund