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10 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 Focused 25 Fund Growth ₹54.6
↑ 0.11 ₹12,347 5,000 500 10.6 5.3 11.5 13.1 17.6 14.1 14.8 Axis Credit Risk Fund Growth ₹21.2859
↑ 0.02 ₹360 5,000 1,000 3.1 4.9 9.2 7.6 7.1 7.2 8 Axis Strategic Bond Fund Growth ₹27.9417
↑ 0.04 ₹1,899 5,000 1,000 3.6 5.6 10.1 8.2 7.4 8.1 8.7 Axis Liquid Fund Growth ₹2,884.73
↑ 0.55 ₹32,609 500 1,000 1.8 3.6 7.3 6.9 5.5 7 7.4 Axis Long Term Equity Fund Growth ₹95.2883
↑ 0.21 ₹34,176 500 500 9 4.6 11.4 16.6 19 15.8 17.4 Axis Dynamic Bond Fund Growth ₹29.8135
↑ 0.05 ₹1,355 5,000 1,000 4.7 6.5 10.9 8.5 6.6 8.1 8.6 Axis Short Term Fund Growth ₹30.8119
↑ 0.04 ₹9,024 5,000 1,000 3.4 5.4 9.6 7.6 6.5 7.6 8 Axis Triple Advantage Fund Growth ₹39.1393
↑ 0.15 ₹1,348 5,000 1,000 6.3 4.6 10.9 12.8 16.2 9.7 15.4 Axis Bluechip Fund Growth ₹60.21
↓ -0.03 ₹32,349 5,000 500 7.4 5.4 9.5 14.9 17.9 12.4 13.7 Axis Arbitrage Fund Growth ₹18.5461
↓ 0.00 ₹5,746 5,000 1,000 1.7 3.3 7 6.6 5.3 5.9 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Axis Credit Risk Fund is a Debt - Credit Risk fund was launched on 15 Jul 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid Fund Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on 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 (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 1. Axis Focused 25 Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 7 in Focused category. Return for 2024 was 14.8% , 2023 was 17.2% and 2022 was -14.5% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (16 May 25) ₹54.6 ↑ 0.11 (0.20 %) Net Assets (Cr) ₹12,347 on 31 Mar 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.11 Information Ratio -1.24 Alpha Ratio -2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,646 30 Apr 22 ₹16,115 30 Apr 23 ₹14,769 30 Apr 24 ₹19,077 30 Apr 25 ₹20,265 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.5% 3 Month 10.6% 6 Month 5.3% 1 Year 11.5% 3 Year 13.1% 5 Year 17.6% 10 Year 15 Year Since launch 14.1% 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 1.24 Yr. Krishnaa N 1 Mar 24 1.17 Yr. Data below for Axis Focused 25 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.45% Consumer Cyclical 9.89% Health Care 9.61% Industrials 9.11% Communication Services 8.95% Technology 5.76% Basic Materials 4.76% Utility 4.43% Real Estate 3% Consumer Defensive 1.32% Asset Allocation
Asset Class Value Cash 7.72% Equity 92.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK10% ₹1,225 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹1,059 Cr 5,502,629 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹786 Cr 909,985
↑ 39,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹772 Cr 4,138,784 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹730 Cr 2,113,502 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹603 Cr 1,987,953 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹603 Cr 4,039,282 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹599 Cr 983,954 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327794% ₹561 Cr 3,647,446
↓ -196,200 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹514 Cr 22,098,304 2. Axis Credit Risk Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (16 May 25) ₹21.2859 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹360 on 31 Mar 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.85 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 8.41% Effective Maturity 3 Years 1 Month 2 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,966 30 Apr 22 ₹11,494 30 Apr 23 ₹12,126 30 Apr 24 ₹12,955 30 Apr 25 ₹14,129 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.1% 6 Month 4.9% 1 Year 9.2% 3 Year 7.6% 5 Year 7.1% 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 10.8 Yr. Akhil Thakker 9 Nov 21 3.47 Yr. Data below for Axis Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.88% Equity 0.77% Debt 95.87% Other 0.48% Debt Sector Allocation
Sector Value Corporate 72% Government 23.88% Cash Equivalent 2.88% Credit Quality
Rating Value A 17.12% AA 57.39% AAA 25.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -15% ₹56 Cr 5,414,800
↑ 4,700,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹16 Cr 1,500,000
↑ 500,000 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust 7.45%
Debentures | -4% ₹15 Cr 1,500
↑ 1,500 Century Textiles And Industried Limited
Debentures | -4% ₹15 Cr 1,500 Shriram Housing Finance Limited
Debentures | -4% ₹15 Cr 1,500 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (16 May 25) ₹27.9417 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,899 on 31 Mar 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.61 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 5 Years 1 Month 20 Days Modified Duration 3 Years 5 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,976 30 Apr 22 ₹11,459 30 Apr 23 ₹12,153 30 Apr 24 ₹12,993 30 Apr 25 ₹14,309 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month 5.6% 1 Year 10.1% 3 Year 8.2% 5 Year 7.4% 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 12.49 Yr. Sachin Jain 1 Feb 23 2.24 Yr. Akhil Thakker 1 Feb 23 2.24 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.77% Equity 0.35% Debt 95.6% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.24% Government 40.35% Cash Equivalent 3.77% Credit Quality
Rating Value A 10.85% AA 42.45% AAA 46.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹327 Cr 31,200,000
↑ 4,100,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹175 Cr 17,031,900
↑ 16,500,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹61 Cr 6,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹56 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹53 Cr 5,200 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 4. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (16 May 25) ₹2,884.73 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹32,609 on 31 Mar 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 2 Months 4 Days Modified Duration 2 Months 4 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,340 30 Apr 22 ₹10,695 30 Apr 23 ₹11,337 30 Apr 24 ₹12,164 30 Apr 25 ₹13,054 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 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 12.49 Yr. Aditya Pagaria 13 Aug 16 8.72 Yr. Sachin Jain 3 Jul 23 1.83 Yr. Data below for Axis Liquid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 81.86% Corporate 17.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -6% ₹2,237 Cr 225,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,232 Cr Canara Bank (09/06/2025)
Certificate of Deposit | -4% ₹1,490 Cr 30,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹1,479 Cr 30,000
↑ 30,000 Export Import Bank Of India 09-Jun-2025 **
Commercial Paper | -4% ₹1,415 Cr 28,500 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹1,291 Cr 130,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹1,287 Cr 26,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹1,226 Cr 24,700 Net Receivables / (Payables)
CBLO | -3% -₹1,115 Cr Reliance Retail Ventures Limited
Commercial Paper | -3% ₹991 Cr 20,000 5. Axis Long Term Equity Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 20 in ELSS category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (16 May 25) ₹95.2883 ↑ 0.21 (0.22 %) Net Assets (Cr) ₹34,176 on 31 Mar 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.04 Information Ratio -0.67 Alpha Ratio -0.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,351 30 Apr 22 ₹15,788 30 Apr 23 ₹15,183 30 Apr 24 ₹20,164 30 Apr 25 ₹21,745 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5% 3 Month 9% 6 Month 4.6% 1 Year 11.4% 3 Year 16.6% 5 Year 19% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 2023 22% 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.74 Yr. Ashish Naik 3 Aug 23 1.74 Yr. Data below for Axis Long Term Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.79% Consumer Cyclical 13.4% Health Care 9.29% Industrials 9.16% Basic Materials 7.92% Technology 7.17% Communication Services 5.57% Consumer Defensive 5.47% Utility 3.45% Energy 1.7% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,013 Cr 15,654,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK6% ₹2,021 Cr 14,164,571
↑ 368,496 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,535 Cr 8,233,062 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,440 Cr 1,667,319
↓ -150,601 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327793% ₹1,207 Cr 7,843,508
↓ -167,374 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS3% ₹1,119 Cr 3,240,264
↓ -29,317 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹926 Cr 6,174,136 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹834 Cr 2,847,008
↓ -131,665 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹807 Cr 34,692,799 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND2% ₹766 Cr 2,524,224 6. Axis Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (16 May 25) ₹29.8135 ↑ 0.05 (0.17 %) Net Assets (Cr) ₹1,355 on 31 Mar 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 18 Years 4 Months 10 Days Modified Duration 8 Years 2 Months 1 Day Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,865 30 Apr 22 ₹11,156 30 Apr 23 ₹11,801 30 Apr 24 ₹12,544 30 Apr 25 ₹13,916 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.3% 3 Month 4.7% 6 Month 6.5% 1 Year 10.9% 3 Year 8.5% 5 Year 6.6% 10 Year 15 Year Since launch 8.1% 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 12.49 Yr. Hardik Shah 5 Apr 24 1.07 Yr. Data below for Axis Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.47% Debt 95.17% Other 0.36% Debt Sector Allocation
Sector Value Government 84.13% Corporate 11.05% Cash Equivalent 4.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -28% ₹370 Cr 34,500,000
↑ 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹216 Cr 20,500,000
↑ 4,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹199 Cr 19,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹80 Cr 7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹76 Cr 7,472,500 State Bank Of India
Debentures | -4% ₹51 Cr 520 Power Grid Corporation Of India Limited
Debentures | -3% ₹42 Cr 5,000 7.09% Govt Stock 2074
Sovereign Bonds | -2% ₹26 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (16 May 25) ₹30.8119 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹9,024 on 31 Mar 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.6 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 3 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 4 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,834 30 Apr 22 ₹11,221 30 Apr 23 ₹11,831 30 Apr 24 ₹12,602 30 Apr 25 ₹13,797 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.4% 6 Month 5.4% 1 Year 9.6% 3 Year 7.6% 5 Year 6.5% 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 12.49 Yr. Aditya Pagaria 3 Jul 23 1.83 Yr. Data below for Axis Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.77% Debt 89.97% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.33% Government 35.15% Cash Equivalent 6.27% Credit Quality
Rating Value AA 14.19% AAA 85.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹815 Cr 77,625,200
↓ -12,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹666 Cr 64,626,700
↑ 35,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹495 Cr 47,000,000
↑ 16,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -4% ₹412 Cr 40,500
↑ 30,500 India Grid Trust
Debentures | -2% ₹193 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹128 Cr 12,500 Embassy Office Parks Reit
Debentures | -1% ₹127 Cr 12,500 Bharti Telecom Limited
Debentures | -1% ₹127 Cr 12,500 8. Axis Triple Advantage Fund
CAGR/Annualized return of 9.7% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (16 May 25) ₹39.1393 ↑ 0.15 (0.38 %) Net Assets (Cr) ₹1,348 on 31 Mar 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,388 30 Apr 22 ₹15,105 30 Apr 23 ₹15,019 30 Apr 24 ₹17,975 30 Apr 25 ₹19,740 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.5% 3 Month 6.3% 6 Month 4.6% 1 Year 10.9% 3 Year 12.8% 5 Year 16.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.07 Yr. Aditya Pagaria 1 Jun 24 0.91 Yr. Ashish Naik 22 Jun 16 8.86 Yr. Hardik Shah 5 Apr 24 1.07 Yr. Pratik Tibrewal 1 Feb 25 0.24 Yr. Krishnaa N 16 Dec 24 0.37 Yr. Data below for Axis Triple Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 19.2% Equity 54.78% Debt 12.64% Other 13.37% Equity Sector Allocation
Sector Value Financial Services 23.55% Consumer Cyclical 8.52% Industrials 7.69% Basic Materials 6.71% Technology 6.05% Energy 4.39% Health Care 3.82% Consumer Defensive 3.71% Communication Services 2.33% Utility 1.26% Real Estate 1.17% Debt Sector Allocation
Sector Value Cash Equivalent 20.44% Government 7.54% Corporate 3.86% Credit Quality
Rating Value A 5.33% AA 24.3% AAA 70.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -9% ₹122 Cr 15,277,805
↑ 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹84 Cr 433,966 Axis Silver ETF
- | -5% ₹68 Cr 7,114,374 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹61 Cr 428,998
↑ 72,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹61 Cr 435,007 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK3% ₹38 Cr 171,600
↑ 28,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹37 Cr 467,310
↑ 12,538 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹36 Cr 237,967 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5325382% ₹32 Cr 27,844 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹32 Cr 3,000,000 9. Axis Bluechip Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 58 in Large Cap category. Return for 2024 was 13.7% , 2023 was 17.4% and 2022 was -5.7% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (16 May 25) ₹60.21 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹32,349 on 31 Mar 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.09 Information Ratio -1.16 Alpha Ratio -2.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,740 30 Apr 22 ₹15,270 30 Apr 23 ₹15,234 30 Apr 24 ₹19,528 30 Apr 25 ₹20,894 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5% 3 Month 7.4% 6 Month 5.4% 1 Year 9.5% 3 Year 14.9% 5 Year 17.9% 10 Year 15 Year Since launch 12.4% 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 8.44 Yr. Jayesh Sundar 4 Nov 24 0.49 Yr. Krishnaa N 1 Mar 24 1.17 Yr. Data below for Axis Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.74% Consumer Cyclical 11.32% Health Care 7.78% Communication Services 6.97% Industrials 6.64% Consumer Defensive 6.64% Technology 6.33% Energy 5.19% Basic Materials 4.41% Utility 1.32% Real Estate 0.13% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.21% Debt 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,016 Cr 15,669,944
↓ -1,480,257 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,927 Cr 20,510,750
↓ -642,486 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹1,835 Cr 9,844,353
↓ -591,840 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,697 Cr 12,077,598
↑ 4,606,299 Nifty May 2025 Future
- | -5% ₹1,589 Cr 650,550
↑ 650,550 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,517 Cr 1,756,495
↓ -79,253 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,168 Cr 7,786,773
↓ -1,182,590 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹1,042 Cr 13,212,418
↑ 2,495,363 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹972 Cr 3,317,434 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹970 Cr 4,392,546
↑ 86,459 10. Axis Arbitrage Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (16 May 25) ₹18.5461 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,746 on 31 Mar 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,313 30 Apr 22 ₹10,733 30 Apr 23 ₹11,266 30 Apr 24 ₹12,113 30 Apr 25 ₹12,988 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.3% 1 Year 7% 3 Year 6.6% 5 Year 5.3% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.72 Yr. Sachin Jain 9 Nov 21 3.48 Yr. Karthik Kumar 3 Jul 23 1.83 Yr. Data below for Axis Arbitrage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 89.01% Debt 11.16% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 25.33% Technology 8% Basic Materials 7.16% Consumer Cyclical 5.95% Industrials 3.79% Communication Services 3.74% Energy 3.42% Consumer Defensive 2.72% Health Care 2.34% Utility 2.25% Real Estate 1.73% Debt Sector Allocation
Sector Value Cash Equivalent 74.44% Corporate 19.85% Government 5.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -9% ₹555 Cr 3,886,851
↑ 525,646 Hdfc Bank Limited May 2025 Future
Derivatives | -4% -₹252 Cr 1,301,850
↑ 1,301,850 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹251 Cr 1,301,850
↑ 259,050 Future on ICICI Bank Ltd
Derivatives | -4% -₹226 Cr 1,576,400
↑ 51,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹225 Cr 1,576,400
↑ 51,100 Future on Reliance Industries Ltd
Derivatives | -3% -₹202 Cr 1,434,500
↓ -308,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹202 Cr 1,434,500
↓ -308,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS3% ₹191 Cr 554,050
↓ -22,050 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹191 Cr 554,050
↓ -22,050 Infosys Ltd (Technology)
Equity, Since 31 Jul 24 | INFY3% ₹182 Cr 1,216,000
↑ 311,200
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