Table of Contents
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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The schemes offered Axis Mutual Fund mitigate risks by diversifying its Portfolio through a combination of debt, fixed Income instrument, equity, hybrid, etc.
The fund managers at Axis Mutual Fund have a rich experience in making investment decisions. Their experience will help you grow your Capital over a long term.
The process for investing at Axis AMC is quick, simple, and hassle-free.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Axis Credit Risk Fund Growth ₹17.7903
↑ 0.00 ₹622 5,000 1,000 1.7 2.9 4.3 6 5.7 7 4 Axis Focused 25 Fund Growth ₹36.76
↓ -0.35 ₹16,724 5,000 500 -8.9 -6.2 -13.6 5.6 6.5 13.1 -14.5 Axis Liquid Fund Growth ₹2,454.31
↑ 0.46 ₹29,674 500 1,000 1.6 3.1 5.1 4.2 5.3 7 4.9 Axis Strategic Bond Fund Growth ₹23.0278
↓ -0.01 ₹1,598 5,000 1,000 1.7 2.9 4.2 6.3 6.6 8 3.8 Axis Short Term Fund Growth ₹25.7056
↓ -0.01 ₹6,941 5,000 1,000 1.6 2.8 4 5.6 6.7 7.5 3.7 Axis Dynamic Bond Fund Growth ₹24.5423
↓ -0.02 ₹1,676 5,000 1,000 2.1 3.6 3.5 5.9 7 7.9 2.1 Axis Long Term Equity Fund Growth ₹61.384
↓ -0.35 ₹30,472 500 500 -7.1 -3 -10.4 7.1 7.6 14.9 -12 Axis Arbitrage Fund Growth ₹15.8037
↑ 0.00 ₹3,337 5,000 1,000 1.6 2.6 4.3 4 4.8 5.6 4.2 Axis Triple Advantage Fund Growth ₹28.4043
↓ -0.24 ₹1,661 5,000 1,000 -2.9 0.2 -5.3 9.3 8.7 8.8 -5.8 Axis Bluechip Fund Growth ₹41.79
↓ -0.48 ₹35,198 5,000 500 -4.8 0.5 -5.6 9.1 10.2 11.6 -5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
(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 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 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 (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 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 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 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 (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 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 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 1. 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 (27 Jan 23) ₹17.7903 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹622 on 31 Dec 22 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio -0.75 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 8.33% Effective Maturity 1 Year 11 Months 12 Days Modified Duration 1 Year 7 Months 2 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,589 31 Dec 19 ₹11,050 31 Dec 20 ₹11,957 31 Dec 21 ₹12,672 31 Dec 22 ₹13,182 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.9% 1 Year 4.3% 3 Year 6% 5 Year 5.7% 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 8.47 Yr. Akhil Thakker 9 Nov 21 1.14 Yr. Data below for Axis Credit Risk Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 19.61% Debt 80.39% Debt Sector Allocation
Sector Value Corporate 62.12% Cash Equivalent 19.61% Government 15.89% Securitized 2.38% Credit Quality
Rating Value A 7.66% AA 49.43% AAA 42.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹45 Cr 4,500,000
↑ 3,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹40 Cr 4,000,000 Godrej Housing Finance Limited
Debentures | -4% ₹25 Cr 250 BRakes India Private Limited
Debentures | -4% ₹25 Cr 250 Birla Corporation Limited
Debentures | -4% ₹23 Cr 230 Godrej Properties Limited
Debentures | -3% ₹20 Cr 200 Hinduja Leyland Finance Limited
Debentures | -3% ₹20 Cr 200 Sundew Properties Limited
Debentures | -3% ₹19 Cr 200 Dlf Cyber City Developers Ltd
Debentures | -3% ₹19 Cr 200 Sepset Constructions Limited
Debentures | -3% ₹19 Cr 210 2. Axis Focused 25 Fund
CAGR/Annualized
return of 13.1% 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 (27 Jan 23) ₹36.76 ↓ -0.35 (-0.94 %) Net Assets (Cr) ₹16,724 on 31 Dec 22 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -1.01 Information Ratio -1.28 Alpha Ratio -19.36 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 17 ₹10,000 31 Dec 18 ₹10,064 31 Dec 19 ₹11,538 31 Dec 20 ₹13,962 31 Dec 21 ₹17,313 31 Dec 22 ₹14,803 Returns for Axis Focused 25 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -7.2% 3 Month -8.9% 6 Month -6.2% 1 Year -13.6% 3 Year 5.6% 5 Year 6.5% 10 Year 15 Year Since launch 13.1% 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 6.57 Yr. Hitesh Das 2 Nov 20 2.16 Yr. Data below for Axis Focused 25 Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.19% Basic Materials 15.42% Technology 11.67% Consumer Defensive 8.74% Health Care 6.6% Communication Services 5.45% Consumer Cyclical 4.73% Energy 2.82% Utility 1.62% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.61% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹1,569 Cr 2,334,535
↓ -15,172 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403769% ₹1,564 Cr 3,885,119
↓ -6,989 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹1,493 Cr 4,403,985
↑ 321,768 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND7% ₹1,330 Cr 4,838,013
↑ 45,611 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹1,321 Cr 6,785,268
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK6% ₹998 Cr 10,469,936 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI5% ₹976 Cr 2,443,464 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹844 Cr 3,134,248 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹843 Cr 2,474,805
↓ -565,324 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329784% ₹671 Cr 4,126,590 3. 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 (27 Jan 23) ₹2,454.31 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹29,674 on 31 Dec 22 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 4 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,745 31 Dec 19 ₹11,459 31 Dec 20 ₹11,949 31 Dec 21 ₹12,341 31 Dec 22 ₹12,943 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.1% 1 Year 5.1% 3 Year 4.2% 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 10.16 Yr. Aditya Pagaria 13 Aug 16 6.39 Yr. Data below for Axis Liquid Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.98% Government 12.25% Corporate 5.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -19% ₹5,616 Cr 91 DTB 02022023
Sovereign Bonds | -4% ₹1,136 Cr 114,575,900
↑ 39,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,091 Cr 22,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹892 Cr 17,964
↑ 11,464 Union Bank Of India
Certificate of Deposit | -3% ₹797 Cr 16,000 Export-Import Bank Of India
Commercial Paper | -2% ₹692 Cr 14,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹595 Cr 12,000 Canara Bank
Certificate of Deposit | -2% ₹545 Cr 11,000 Indian Bank
Certificate of Deposit | -2% ₹498 Cr 10,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹498 Cr 10,000 4. Axis Strategic Bond Fund
CAGR/Annualized
return of 8% 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 (27 Jan 23) ₹23.0278 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹1,598 on 31 Dec 22 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio -0.74 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 8.03% Effective Maturity 4 Years 4 Months 13 Days Modified Duration 2 Years 10 Months 28 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,666 31 Dec 19 ₹11,419 31 Dec 20 ₹12,619 31 Dec 21 ₹13,276 31 Dec 22 ₹13,781 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.9% 1 Year 4.2% 3 Year 6.3% 5 Year 6.6% 10 Year 15 Year Since launch 8% 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 10.16 Yr. Kaustubh Sule 9 Nov 21 1.14 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 9.08% Debt 90.92% Debt Sector Allocation
Sector Value Government 50.24% Corporate 40.75% Cash Equivalent 7.48% Securitized 1.53% Credit Quality
Rating Value A 5.18% AA 30.62% AAA 64.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -19% ₹303 Cr 30,000,000
↓ -2,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -18% ₹288 Cr 28,800,000
↓ -500,000 7.42% Govt Stock 2033
Sovereign Bonds | -5% ₹85 Cr 8,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹80 Cr 8,000,000 JM Financial Credit Solutions Limited
Debentures | -3% ₹43 Cr 428 Pune Solapur Expressways Pvt. Ltd
Debentures | -2% ₹37 Cr 400 Bharti Telecom Limited
Debentures | -2% ₹35 Cr 350 Dlf Cyber City Developers Ltd
Debentures | -2% ₹29 Cr 300 Muthoot Finance Limited
Debentures | -2% ₹25 Cr 250 Navi Finserv Limited
Debentures | -2% ₹25 Cr 250 5. Axis Short Term Fund
CAGR/Annualized
return of 7.5% 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 (27 Jan 23) ₹25.7056 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹6,941 on 31 Dec 22 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio -1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 1 Year 11 Months 16 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,635 31 Dec 19 ₹11,674 31 Dec 20 ₹12,858 31 Dec 21 ₹13,305 31 Dec 22 ₹13,796 Returns for Axis Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.8% 1 Year 4% 3 Year 5.6% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% 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 10.16 Yr. Data below for Axis Short Term Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 15.25% Debt 84.75% Debt Sector Allocation
Sector Value Corporate 53.98% Government 37.47% Cash Equivalent 6.66% Securitized 1.9% Credit Quality
Rating Value AA 14.32% AAA 85.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹373 Cr 37,000,000
↑ 4,500,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹353 Cr 3,550 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹244 Cr 25,500,000
↓ -7,500,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹244 Cr 2,500 7.01% Govt Stock 2028
Sovereign Bonds | -3% ₹237 Cr 24,000,000
↓ -1,500,000 Bharti Telecom Limited
Debentures | -3% ₹201 Cr 2,000 Hero Fincorp Limited
Debentures | -3% ₹200 Cr 2,000 Small Industries Development Bank Of India
Debentures | -3% ₹200 Cr 2,000
↑ 2,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 HDFC Bank Limited
Debentures | -2% ₹145 Cr 145
↑ 145 6. Axis Dynamic Bond Fund
CAGR/Annualized
return of 7.9% 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 (27 Jan 23) ₹24.5423 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹1,676 on 31 Dec 22 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio -0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 7 Years 1 Month 13 Days Modified Duration 5 Years 2 Months 8 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,622 31 Dec 19 ₹11,787 31 Dec 20 ₹13,241 31 Dec 21 ₹13,757 31 Dec 22 ₹14,046 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 3.6% 1 Year 3.5% 3 Year 5.9% 5 Year 7% 10 Year 15 Year Since launch 7.9% 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 11.69 Yr. Devang Shah 5 Nov 12 10.16 Yr. Kaustubh Sule 9 Nov 21 1.14 Yr. Data below for Axis Dynamic Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.92% Debt 96.08% Debt Sector Allocation
Sector Value Government 76.65% Corporate 19.44% Cash Equivalent 3.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹139 Cr 13,500,000 State Bank Of India
Debentures | -5% ₹78 Cr 820 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹60 Cr 6,000,000 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹58 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹56 Cr 550 Food Corporation Of India
Debentures | -3% ₹54 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 National Highways Authority Of India
Debentures | -2% ₹40 Cr 400 7. Axis Long Term Equity Fund
CAGR/Annualized
return of 14.9% 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 (27 Jan 23) ₹61.384 ↓ -0.35 (-0.57 %) Net Assets (Cr) ₹30,472 on 31 Dec 22 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.81 Information Ratio -0.99 Alpha Ratio -16.37 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 17 ₹10,000 31 Dec 18 ₹10,267 31 Dec 19 ₹11,790 31 Dec 20 ₹14,209 31 Dec 21 ₹17,695 31 Dec 22 ₹15,577 Returns for Axis Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -5.9% 3 Month -7.1% 6 Month -3% 1 Year -10.4% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 14.9% 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 11.76 Yr. Data below for Axis Long Term Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 33.6% Consumer Defensive 15.02% Basic Materials 12.74% Consumer Cyclical 9.66% Technology 9.27% Health Care 7.41% Communication Services 5.61% Utility 4.62% Industrials 1.78% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403769% ₹2,838 Cr 7,050,939
↓ -29,507 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹2,793 Cr 4,156,053
↓ -7,286 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS8% ₹2,417 Cr 7,126,918
↑ 201,640 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK7% ₹2,295 Cr 11,789,401 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND6% ₹1,907 Cr 944,803
↓ -1,115 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND6% ₹1,778 Cr 6,467,025 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI6% ₹1,772 Cr 4,436,050
↑ 139,620 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC5% ₹1,700 Cr 6,313,486
↓ -100,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5329785% ₹1,484 Cr 9,124,620 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327795% ₹1,460 Cr 27,148,236 8. 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 (27 Jan 23) ₹15.8037 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,337 on 31 Dec 22 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -1.09 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 17 ₹10,000 31 Dec 18 ₹10,612 31 Dec 19 ₹11,231 31 Dec 20 ₹11,696 31 Dec 21 ₹12,145 31 Dec 22 ₹12,652 Returns for Axis Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.6% 1 Year 4.3% 3 Year 4% 5 Year 4.8% 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 8.39 Yr. Sachin Jain 9 Nov 21 1.14 Yr. Ashish Naik 4 May 22 0.66 Yr. Data below for Axis Arbitrage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 98.12% Debt 2.35% Equity Sector Allocation
Sector Value Financial Services 16.98% Basic Materials 16.12% Consumer Defensive 6.76% Industrials 5.66% Technology 5.08% Energy 3.98% Consumer Cyclical 3.65% Real Estate 3.62% Health Care 3.19% Utility 3.1% Communication Services 2.56% Debt Sector Allocation
Sector Value Cash Equivalent 89.16% Corporate 6.63% Government 4.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹281 Cr 2,365,854 Axis Ultra Short Term Fund Dir Gr
Investment Fund | -7% ₹247 Cr 192,098,738
↓ -19,523,471 182 DTB 22122022
Sovereign Bonds | -4% ₹149 Cr 15,000,000 Future on Asian Paints Ltd
Derivatives | -4% -₹139 Cr 434,200
↑ 32,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹138 Cr 434,200
↑ 32,000 Future on United Spirits Ltd
Derivatives | -4% -₹124 Cr 1,321,250
↓ -36,250 Future on Ambuja Cements Ltd
Derivatives | -4% -₹124 Cr 2,145,600
↑ 18,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | MCDOWELL-N4% ₹123 Cr 1,321,250
↓ -36,250 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 5004254% ₹122 Cr 2,145,600
↑ 18,000 Future on Housing Development Finance Corp Ltd
Derivatives | -3% -₹116 Cr 428,400
↓ -126,600 9. Axis Triple Advantage Fund
CAGR/Annualized
return of 8.8% 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 (27 Jan 23) ₹28.4043 ↓ -0.24 (-0.84 %) Net Assets (Cr) ₹1,661 on 31 Dec 22 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.76 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 17 ₹10,000 31 Dec 18 ₹10,187 31 Dec 19 ₹11,744 31 Dec 20 ₹13,860 31 Dec 21 ₹17,020 31 Dec 22 ₹16,042 Returns for Axis Triple Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -3.4% 3 Month -2.9% 6 Month 0.2% 1 Year -5.3% 3 Year 9.3% 5 Year 8.7% 10 Year 15 Year Since launch 8.8% 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 12.3 Yr. Ashish Naik 22 Jun 16 6.53 Yr. Hardik Shah 31 Jan 22 0.92 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.49% Equity 74.27% Debt 9.48% Other 10.75% Equity Sector Allocation
Sector Value Financial Services 28.49% Technology 9.69% Basic Materials 7.57% Consumer Defensive 7.27% Consumer Cyclical 6.83% Industrials 6.07% Health Care 4.51% Energy 4.42% Real Estate 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 5.49% Government 5.24% Corporate 4.25% Credit Quality
Rating Value AA 7.6% AAA 92.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -11% ₹192 Cr 42,550,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹107 Cr 1,124,622
↓ -96,216 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000346% ₹97 Cr 145,002
↓ -8,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC5% ₹90 Cr 335,020 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹90 Cr 551,199 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹84 Cr 209,258 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹79 Cr 233,145 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹77 Cr 282,419 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹71 Cr 364,779 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹70 Cr 432,486 10. Axis Bluechip Fund
CAGR/Annualized
return of 11.6% 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 (27 Jan 23) ₹41.79 ↓ -0.48 (-1.14 %) Net Assets (Cr) ₹35,198 on 31 Dec 22 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.6 Information Ratio -0.74 Alpha Ratio -11.59 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 17 ₹10,000 31 Dec 18 ₹10,654 31 Dec 19 ₹12,633 31 Dec 20 ₹15,124 31 Dec 21 ₹18,246 31 Dec 22 ₹17,213 Returns for Axis Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -4.4% 3 Month -4.8% 6 Month 0.5% 1 Year -5.6% 3 Year 9.1% 5 Year 10.2% 10 Year 15 Year Since launch 11.6% 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 6.11 Yr. Hitesh Das 2 Nov 20 2.16 Yr. Data below for Axis Bluechip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 39.28% Technology 12.39% Consumer Defensive 9.98% Consumer Cyclical 7.5% Basic Materials 6.67% Energy 4.49% Health Care 3.49% Industrials 3.24% Communication Services 3.04% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 9.23% Equity 90.57% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹3,708 Cr 38,910,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000349% ₹3,148 Cr 4,684,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹3,017 Cr 18,760,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY7% ₹2,640 Cr 16,148,409
↑ 384,409 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403767% ₹2,432 Cr 6,042,494 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹1,661 Cr 8,530,000
↓ -390,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE4% ₹1,656 Cr 6,064,000
↑ 702,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS4% ₹1,643 Cr 4,845,775
↑ 143,775 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,106 Cr 8,475,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,067 Cr 5,141,466
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