+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.
Talk to our investment specialist
Why Invest in Axis Mutual Fund Schemes?
The schemes offered Axis Mutual Fund mitigate risks by diversifying its Portfolio through a combination of debt, fixed Income instrument, equity, hybrid, etc.
The fund managers at Axis Mutual Fund have a rich experience in making investment decisions. Their experience will help you grow your Capital over a long term.
The process for investing at Axis AMC is quick, simple, and hassle-free.
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 ₹22.0193
↑ 0.01 ₹366 5,000 1,000 2 4.1 8.8 8 6.8 7.2 8 Axis Focused 25 Fund Growth ₹56
↓ -0.65 ₹12,286 5,000 500 1.9 6.3 4.9 11.1 13 13.8 14.8 Axis Strategic Bond Fund Growth ₹28.6853
↑ 0.02 ₹1,902 5,000 1,000 1.5 3.3 8.6 8.2 6.7 8.1 8.7 Axis Liquid Fund Growth ₹2,963.37
↑ 0.47 ₹37,122 500 1,000 1.4 3 6.7 7 5.7 7 7.4 Axis Short Term Fund Growth ₹31.6667
↑ 0.01 ₹12,129 5,000 1,000 1.4 3.4 8.6 7.8 6 7.6 8 Axis Dynamic Bond Fund Growth ₹30.0955
↑ 0.02 ₹1,213 5,000 1,000 1 1.5 7.4 7.8 5.6 7.9 8.6 Axis Long Term Equity Fund Growth ₹98.1655
↓ -0.69 ₹34,528 500 500 2.3 5.8 4.8 13.7 15.2 15.5 17.4 Axis Triple Advantage Fund Growth ₹42.8121
↓ -0.09 ₹1,528 5,000 1,000 6.7 11.6 10.7 13.6 14.2 10 15.4 Axis Arbitrage Fund Growth ₹19.0185
↓ 0.00 ₹7,545 5,000 1,000 1.2 2.7 6.4 6.9 5.6 5.9 7.6 Axis Bluechip Fund Growth ₹61.77
↓ -0.40 ₹32,954 5,000 500 2.8 4.9 6.2 11.6 14.1 12.2 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 Triple Advantage Fund Axis Arbitrage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹366 Cr). Upper mid AUM (₹12,286 Cr). Lower mid AUM (₹1,902 Cr). Highest AUM (₹37,122 Cr). Upper mid AUM (₹12,129 Cr). Bottom quartile AUM (₹1,213 Cr). Top quartile AUM (₹34,528 Cr). Bottom quartile AUM (₹1,528 Cr). Lower mid AUM (₹7,545 Cr). Upper mid AUM (₹32,954 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (11+ 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 8.75% (top quartile). 5Y return: 13.02% (upper mid). 1Y return: 8.65% (upper mid). 1Y return: 6.74% (lower mid). 1Y return: 8.58% (upper mid). 1Y return: 7.41% (upper mid). 5Y return: 15.20% (top quartile). 5Y return: 14.19% (top quartile). 5Y return: 5.62% (bottom quartile). 5Y return: 14.09% (upper mid). Point 6 1M return: 0.79% (lower mid). 3Y return: 11.07% (upper mid). 1M return: 0.79% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.73% (bottom quartile). 1M return: 1.03% (upper mid). 3Y return: 13.65% (top quartile). 3Y return: 13.57% (top quartile). 3Y return: 6.91% (bottom quartile). 3Y return: 11.55% (upper mid). Point 7 Sharpe: 2.16 (top quartile). 1Y return: 4.91% (bottom quartile). Sharpe: 1.24 (upper mid). Sharpe: 3.41 (top quartile). Sharpe: 1.56 (upper mid). Sharpe: 0.12 (lower mid). 1Y return: 4.81% (bottom quartile). 1Y return: 10.73% (top quartile). 1Y return: 6.38% (lower mid). 1Y return: 6.23% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: 1.86 (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: 0.95 (top quartile). 1M return: 3.53% (top quartile). 1M return: 0.50% (bottom quartile). Alpha: -0.44 (bottom quartile). Point 9 Yield to maturity (debt): 7.93% (top quartile). Sharpe: -0.49 (bottom quartile). Yield to maturity (debt): 7.82% (top quartile). Yield to maturity (debt): 5.90% (lower mid). Yield to maturity (debt): 6.89% (upper mid). Yield to maturity (debt): 6.89% (upper mid). Sharpe: -0.55 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: -0.62 (bottom quartile). Point 10 Modified duration: 2.30 yrs (lower mid). Information ratio: -1.03 (bottom quartile). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 2.48 yrs (lower mid). Modified duration: 5.22 yrs (bottom quartile). Information ratio: -0.60 (bottom quartile). Sharpe: -0.43 (lower mid). Sharpe: 0.65 (upper mid). Information ratio: -0.94 (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 Triple Advantage Fund
Axis Arbitrage Fund
Axis Bluechip Fund
(Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Research Highlights for Axis Focused 25 Fund Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (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 Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Bluechip Fund Below is the key information for Axis Bluechip Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (31 Oct 25) ₹22.0193 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹366 on 15 Sep 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.16 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 7.93% Effective Maturity 2 Years 9 Months 4 Days Modified Duration 2 Years 3 Months 18 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,660 31 Oct 22 ₹11,038 31 Oct 23 ₹11,805 31 Oct 24 ₹12,776 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4.1% 1 Year 8.8% 3 Year 8% 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 11.22 Yr. Akhil Thakker 9 Nov 21 3.9 Yr. Data below for Axis Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 1.99% Equity 2.54% Debt 94.99% Other 0.48% Debt Sector Allocation
Sector Value Corporate 77.14% Government 15.09% Securitized 2.75% Cash Equivalent 1.99% Credit Quality
Rating Value A 19.69% AA 55.15% AAA 25.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Government of India (06/10/2035)
Sovereign Bonds | -8% ₹30 Cr 3,000,000
↑ 3,000,000 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹12 Cr 1,200,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (31 Oct 25) ₹56 ↓ -0.65 (-1.15 %) Net Assets (Cr) ₹12,286 on 31 Aug 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.49 Information Ratio -1.03 Alpha Ratio 1.86 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 Oct 20 ₹10,000 31 Oct 21 ₹15,581 31 Oct 22 ₹13,457 31 Oct 23 ₹13,507 31 Oct 24 ₹17,577 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.4% 3 Month 1.9% 6 Month 6.3% 1 Year 4.9% 3 Year 11.1% 5 Year 13% 10 Year 15 Year Since launch 13.8% 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 1.67 Yr. Krishnaa N 1 Mar 24 1.59 Yr. Data below for Axis Focused 25 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.39% Consumer Cyclical 13.53% Industrials 11.87% Health Care 11.62% Communication Services 8.58% Technology 4.65% Basic Materials 3.74% Real Estate 3.41% Utility 3.03% Consumer Defensive 1.35% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,072 Cr 7,951,967 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹1,047 Cr 11,005,258 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹886 Cr 8,872,088 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433206% ₹796 Cr 24,461,336
↑ 1,343,841 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹777 Cr 4,138,784 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹647 Cr 4,014,437 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹560 Cr 983,954 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹525 Cr 939,076 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹495 Cr 668,123
↑ 23,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M4% ₹468 Cr 1,365,212 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (31 Oct 25) ₹28.6853 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,902 on 15 Sep 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.24 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 7.82% Effective Maturity 4 Years 7 Months 2 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 Oct 20 ₹10,000 31 Oct 21 ₹10,590 31 Oct 22 ₹10,938 31 Oct 23 ₹11,690 31 Oct 24 ₹12,754 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.3% 1 Year 8.6% 3 Year 8.2% 5 Year 6.7% 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 12.91 Yr. Sachin Jain 1 Feb 23 2.67 Yr. Akhil Thakker 1 Feb 23 2.67 Yr. Data below for Axis Strategic Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.18% Equity 0.62% Debt 95.91% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.9% Government 28.4% Cash Equivalent 3.18% Securitized 2.62% Credit Quality
Rating Value A 13.45% AA 44.83% AAA 41.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹220 Cr 21,200,000 Jubilant Beverages Limited
Debentures | -4% ₹68 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500
↓ -1,000 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (31 Oct 25) ₹2,963.37 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹37,122 on 31 Aug 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,318 31 Oct 22 ₹10,767 31 Oct 23 ₹11,518 31 Oct 24 ₹12,371 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 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 12.91 Yr. Aditya Pagaria 13 Aug 16 9.14 Yr. Sachin Jain 3 Jul 23 2.25 Yr. Data below for Axis Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.54% Debt 2.2% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 84.62% Corporate 9.75% Government 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,171 Cr 91 Days Tbill (MD 28/11/2025)
Sovereign Bonds | -4% ₹1,490 Cr 150,000,000
↑ 150,000,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -3% ₹998 Cr 100,000,000
↑ 3,000,000 Bajaj Housing Finance Ltd.
Commercial Paper | -3% ₹996 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹990 Cr 20,000
↑ 20,000 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹990 Cr 20,000
↑ 20,000 Mahindra & Mahindra Financial Services Limited (13/11/2025) **
Net Current Assets | -3% ₹945 Cr 19,000 Reliance Retail Ventures Limited (25/11/2025) **
Net Current Assets | -3% ₹944 Cr 19,000 Bank Of Baroda
Certificate of Deposit | -3% ₹943 Cr 19,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹817 Cr 16,500
↑ 1,500 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (31 Oct 25) ₹31.6667 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹12,129 on 31 Aug 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 3 Years 2 Months 12 Days Modified Duration 2 Years 5 Months 23 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,397 31 Oct 22 ₹10,715 31 Oct 23 ₹11,411 31 Oct 24 ₹12,353 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 3.4% 1 Year 8.6% 3 Year 7.8% 5 Year 6% 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 12.91 Yr. Aditya Pagaria 3 Jul 23 2.25 Yr. Data below for Axis Short Term Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.71% Debt 92.04% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.65% Government 25.48% Cash Equivalent 8.12% Securitized 2.49% Credit Quality
Rating Value AA 14.01% AAA 85.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹531 Cr 51,000,000
↑ 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹306 Cr 30,000
↑ 5,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹296 Cr 29,126,700
↓ -9,500,000 Power Finance Corporation Limited
Debentures | -2% ₹250 Cr 25,000 6.48% Government of India (06/10/2035)
Sovereign Bonds | -2% ₹249 Cr 24,833,900
↑ 24,833,900 7.54% Bihar State Development Loans (03/09/2033)
Sovereign Bonds | -2% ₹214 Cr 21,000,000
↓ -14,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹202 Cr 20,418,400
↑ 20,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹183 Cr 18,000 Tata Capital Limited
Debentures | -1% ₹177 Cr 1,750 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (31 Oct 25) ₹30.0955 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,213 on 31 Aug 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 9 Years 11 Months 5 Days Modified Duration 5 Years 2 Months 19 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,361 31 Oct 22 ₹10,496 31 Oct 23 ₹11,208 31 Oct 24 ₹12,234 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 1% 3 Month 1% 6 Month 1.5% 1 Year 7.4% 3 Year 7.8% 5 Year 5.6% 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 12.91 Yr. Hardik Shah 5 Apr 24 1.49 Yr. Data below for Axis Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.73% Debt 94.87% Other 0.41% Debt Sector Allocation
Sector Value Government 79.18% Corporate 13.18% Cash Equivalent 4.73% Securitized 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹264 Cr 26,000,000
↑ 12,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹124 Cr 12,500,000
↑ 12,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹83 Cr 8,000,000
↑ 5,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹48 Cr 4,972,500 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹46 Cr 4,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹40 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹26 Cr 2,536,700 Indian Railway Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↓ -3,000,000 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (31 Oct 25) ₹98.1655 ↓ -0.69 (-0.69 %) Net Assets (Cr) ₹34,528 on 31 Aug 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.55 Information Ratio -0.6 Alpha Ratio 0.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,564 31 Oct 22 ₹13,819 31 Oct 23 ₹14,601 31 Oct 24 ₹19,355 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.5% 3 Month 2.3% 6 Month 5.8% 1 Year 4.8% 3 Year 13.7% 5 Year 15.2% 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 2.16 Yr. Ashish Naik 3 Aug 23 2.16 Yr. Data below for Axis Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.22% Consumer Cyclical 16.8% Industrials 11.11% Health Care 8.56% Basic Materials 8.2% Technology 7.95% Communication Services 5.43% Consumer Defensive 4.34% Utility 2.89% Energy 2% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,700 Cr 28,393,498
↓ -1,232,362 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK6% ₹2,072 Cr 15,370,693 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹1,626 Cr 16,282,910 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,528 Cr 8,132,102 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY4% ₹1,218 Cr 8,450,888
↑ 231,533 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹1,012 Cr 31,083,844
↓ -1,402,889 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹940 Cr 2,744,266
↑ 161,768 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5325382% ₹852 Cr 697,445 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT2% ₹843 Cr 2,304,465
↑ 312,540 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327792% ₹815 Cr 6,687,962
↓ -279,887 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (30 Oct 25) ₹42.8121 ↓ -0.09 (-0.22 %) Net Assets (Cr) ₹1,528 on 31 Aug 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,036 31 Oct 22 ₹13,387 31 Oct 23 ₹13,826 31 Oct 24 ₹17,541 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.5% 3 Month 6.7% 6 Month 11.6% 1 Year 10.7% 3 Year 13.6% 5 Year 14.2% 10 Year 15 Year Since launch 10% 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 1.49 Yr. Aditya Pagaria 1 Jun 24 1.33 Yr. Ashish Naik 22 Jun 16 9.28 Yr. Hardik Shah 5 Apr 24 1.49 Yr. Pratik Tibrewal 1 Feb 25 0.66 Yr. Krishnaa N 16 Dec 24 0.79 Yr. Data below for Axis Triple Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.24% Equity 63.57% Debt 10.39% Other 17.79% Equity Sector Allocation
Sector Value Financial Services 17.45% Consumer Cyclical 15.75% Industrials 8.98% Technology 5.69% Basic Materials 5.06% Health Care 4.27% Consumer Defensive 3.23% Communication Services 2.87% Real Estate 2.16% Energy 1.39% Utility 0.61% Debt Sector Allocation
Sector Value Cash Equivalent 8.71% Corporate 5.52% Government 4.41% Credit Quality
Rating Value A 12.58% AA 18.91% AAA 68.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -10% ₹164 Cr 16,886,822
↑ 3,000,000 Axis Silver ETF
- | -8% ₹129 Cr 9,097,048
↓ -217,326 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹86 Cr 904,232 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹50 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹41 Cr 283,591 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹41 Cr 467,310 Hdfc Bank Limited October 2025 Future
Derivatives | -2% -₹38 Cr 402,600
↑ 402,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹38 Cr 202,647
↑ 33,596 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹32 Cr 94,556
↑ 42,954 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT1% ₹24 Cr 65,623 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (31 Oct 25) ₹19.0185 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,545 on 31 Aug 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.65 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 Oct 20 ₹10,000 31 Oct 21 ₹10,356 31 Oct 22 ₹10,756 31 Oct 23 ₹11,500 31 Oct 24 ₹12,355 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.7% 1 Year 6.4% 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 11.14 Yr. Sachin Jain 9 Nov 21 3.9 Yr. Karthik Kumar 3 Jul 23 2.25 Yr. Data below for Axis Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 91.28% Debt 9.15% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 27.17% Consumer Cyclical 10.05% Basic Materials 7.25% Industrials 5.14% Communication Services 4.93% Technology 4.62% Energy 3.8% Consumer Defensive 3.29% Utility 2.94% Health Care 2.71% Real Estate 2.16% Debt Sector Allocation
Sector Value Cash Equivalent 84.53% Corporate 11.31% Government 4.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -10% ₹764 Cr 5,198,639 Future on State Bank of India
Derivatives | -4% -₹267 Cr 3,040,500
↓ -7,500 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN4% ₹265 Cr 3,040,500
↓ -7,500 Future on Vodafone Idea Ltd
Derivatives | -3% -₹244 Cr 298,122,225
↑ 41,741,400 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹242 Cr 298,122,225
↑ 41,741,400 Hdfc Bank Limited October 2025 Future
Derivatives | -3% -₹226 Cr 2,365,000
↑ 2,365,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK3% ₹225 Cr 2,365,000
↓ -140,800 Future on Reliance Industries Ltd
Derivatives | -3% -₹217 Cr 1,583,000
↑ 1,233,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹216 Cr 1,583,000
↑ 24,000 Eternal Limited October 2025 Future
Derivatives | -3% -₹208 Cr 6,329,250
↑ 6,329,250 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (31 Oct 25) ₹61.77 ↓ -0.40 (-0.64 %) Net Assets (Cr) ₹32,954 on 31 Aug 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio -0.62 Information Ratio -0.94 Alpha Ratio -0.44 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 Oct 20 ₹10,000 31 Oct 21 ₹14,770 31 Oct 22 ₹13,928 31 Oct 23 ₹14,247 31 Oct 24 ₹18,200 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.2% 3 Month 2.8% 6 Month 4.9% 1 Year 6.2% 3 Year 11.6% 5 Year 14.1% 10 Year 15 Year Since launch 12.2% 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 8.86 Yr. Jayesh Sundar 4 Nov 24 0.91 Yr. Krishnaa N 1 Mar 24 1.59 Yr. Data below for Axis Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.62% Consumer Cyclical 16.18% Industrials 11.07% Technology 7.38% Health Care 6.57% Energy 6.24% Communication Services 6.17% Basic Materials 5.25% Consumer Defensive 4% Utility 2.1% Asset Allocation
Asset Class Value Cash 3.41% Equity 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,085 Cr 32,437,076 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,770 Cr 20,548,731 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE6% ₹2,028 Cr 14,867,684 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,778 Cr 17,796,977
↑ 219,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,724 Cr 9,180,168 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹1,668 Cr 11,566,417
↑ 600,985 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT4% ₹1,342 Cr 3,666,392
↑ 293,970 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,297 Cr 39,843,801
↓ -515,972 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,115 Cr 3,254,055
↓ -413,043 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹1,114 Cr 12,769,146
↑ 701,764
How to Invest in Axis Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Axis Credit Risk Fund