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10 Best Axis Mutual Fund Schemes for 2024
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 (%) 2023 (%) Axis Focused 25 Fund Growth ₹49.6
↑ 0.24 ₹14,087 5,000 500 10.6 20 32.4 10.2 12.7 14.5 17.2 Axis Credit Risk Fund Growth ₹19.3897
↑ 0.01 ₹464 5,000 1,000 1.9 3.8 6.9 5.8 5.9 7 7 Axis Liquid Fund Growth ₹2,677.62
↑ 0.51 ₹22,169 500 1,000 1.9 3.7 7.3 5.5 5.2 7 7.1 Axis Strategic Bond Fund Growth ₹25.2039
↑ 0.02 ₹1,985 5,000 1,000 2 4.4 7.1 5.8 6.7 8 7.3 Axis Long Term Equity Fund Growth ₹85.727
↑ 0.33 ₹35,474 500 500 11.1 20.4 35.9 12.7 14.4 16.2 22 Axis Short Term Fund Growth ₹27.9509
↑ 0.02 ₹7,797 5,000 1,000 1.8 3.9 6.7 5.2 6.6 7.5 6.8 Axis Dynamic Bond Fund Growth ₹26.7062
↑ 0.02 ₹1,708 5,000 1,000 2.1 4.2 6.7 5 7.2 7.9 6.6 Axis Bluechip Fund Growth ₹54.79
↑ 0.05 ₹33,523 5,000 500 8.9 18.8 30.6 13.2 14.2 12.6 17.4 Axis Triple Advantage Fund Growth ₹34.5653
↓ -0.03 ₹1,174 5,000 1,000 7.1 12.4 20.7 10.6 12.7 9.5 12.9 Axis Arbitrage Fund Growth ₹17.2601
↑ 0.01 ₹3,931 5,000 1,000 1.9 3.8 7.6 5.5 5.1 5.8 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 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 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 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 (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 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 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 14.5% since its launch. Ranked 7 in Focused category. Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (23 Apr 24) ₹49.6 ↑ 0.24 (0.49 %) Net Assets (Cr) ₹14,087 on 31 Mar 24 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.03 Information Ratio -1.35 Alpha Ratio -0.28 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 Mar 19 ₹10,000 31 Mar 20 ₹8,631 31 Mar 21 ₹13,830 31 Mar 22 ₹15,908 31 Mar 23 ₹13,458 31 Mar 24 ₹18,118 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.6% 3 Month 10.6% 6 Month 20% 1 Year 32.4% 3 Year 10.2% 5 Year 12.7% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.8% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 0.16 Yr. Hitesh Das 3 Aug 23 0.66 Yr. Krishnaa N 1 Mar 24 0.08 Yr. Data below for Axis Focused 25 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.96% Basic Materials 12% Technology 11.94% Consumer Cyclical 8.79% Communication Services 7.99% Health Care 7.28% Consumer Defensive 6.83% Utility 5.59% Energy 4.82% Real Estate 3.69% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹1,144 Cr 2,792,844 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹1,018 Cr 1,566,571
↓ -70,285 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND7% ₹938 Cr 3,429,048
↓ -94,782 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403767% ₹925 Cr 2,360,740
↓ -165,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK6% ₹876 Cr 8,323,068 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327796% ₹757 Cr 7,023,691 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI5% ₹690 Cr 1,310,390
↓ -165,012 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹652 Cr 2,232,716 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹623 Cr 1,785,591
↓ -231,089 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329785% ₹621 Cr 3,894,424 2. Axis Credit Risk Fund
CAGR/Annualized return of 7% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 7% , 2022 was 4% and 2021 was 6% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (23 Apr 24) ₹19.3897 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹464 on 31 Mar 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio 0.53 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 8.66% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 1 Year 10 Months 13 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,427 31 Mar 21 ₹11,199 31 Mar 22 ₹11,837 31 Mar 23 ₹12,383 31 Mar 24 ₹13,287 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 6.9% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 9.72 Yr. Akhil Thakker 9 Nov 21 2.39 Yr. Data below for Axis Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.75% Debt 93.92% Other 0.34% Debt Sector Allocation
Sector Value Corporate 77.83% Government 15.68% Cash Equivalent 5.75% Securitized 0.41% Credit Quality
Rating Value A 7.45% AA 52.71% AAA 39.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹51 Cr 5,050,000 Motherson Sumi Systems Limited
Debentures | -6% ₹30 Cr 3,000 Tata Projects Limited
Debentures | -5% ₹24 Cr 2,400 Godrej Housing Finance Limited
Debentures | -5% ₹23 Cr 235 Birla Corporation Limited
Debentures | -5% ₹23 Cr 230 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 1,000,000 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Sundew Properties Limited
Debentures | -4% ₹20 Cr 200 Sepset Constructions Limited
Debentures | -4% ₹18 Cr 210 3. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (23 Apr 24) ₹2,677.62 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹22,169 on 31 Mar 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 13 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,625 31 Mar 21 ₹11,005 31 Mar 22 ₹11,379 31 Mar 23 ₹12,029 31 Mar 24 ₹12,901 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Aditya Pagaria 13 Aug 16 7.64 Yr. Sachin Jain 3 Jul 23 0.75 Yr. Data below for Axis Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 78.14% Corporate 18.09% Government 3.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,023 Cr Union Bank Of India
Certificate of Deposit | -4% ₹1,208 Cr 24,500 182 DTB 16052024
Sovereign Bonds | -3% ₹1,186 Cr 120,000,000
↑ 45,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,013 Cr 20,500 Indian Bank
Domestic Bonds | -3% ₹982 Cr 20,000
↑ 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹849 Cr 17,000 Canara Bank
Domestic Bonds | -2% ₹787 Cr 16,000 Punjab National Bank
Domestic Bonds | -2% ₹785 Cr 16,000
↑ 16,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹762 Cr 15,500
↑ 15,500 91 DTB 11042024
Sovereign Bonds | -2% ₹746 Cr 75,000,000 4. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (23 Apr 24) ₹25.2039 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,985 on 31 Mar 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.81 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 8.31% Effective Maturity 5 Years 1 Month 28 Days Modified Duration 3 Years 8 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,756 31 Mar 21 ₹11,618 31 Mar 22 ₹12,273 31 Mar 23 ₹12,828 31 Mar 24 ₹13,844 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 7.1% 3 Year 5.8% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Sachin Jain 1 Feb 23 1.16 Yr. Akhil Thakker 1 Feb 23 1.16 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.35% Debt 94.4% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.13% Government 35.19% Cash Equivalent 4.09% Securitized 1.33% Credit Quality
Rating Value A 4.66% AA 33.67% AAA 61.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹291 Cr 29,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹211 Cr 20,879,400 Small Industries Development Bank Of India
Debentures | -4% ₹76 Cr 7,500 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹53 Cr 5,300,000
↓ -500,000 Tata Projects Limited
Debentures | -3% ₹51 Cr 5,100 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 REC Ltd. 7.64%
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 5. Axis Long Term Equity Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 20 in ELSS category. Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (23 Apr 24) ₹85.727 ↑ 0.33 (0.39 %) Net Assets (Cr) ₹35,474 on 31 Mar 24 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 2.46 Information Ratio -1.02 Alpha Ratio 5.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,809 31 Mar 21 ₹13,885 31 Mar 22 ₹15,668 31 Mar 23 ₹13,903 31 Mar 24 ₹19,351 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.8% 3 Month 11.1% 6 Month 20.4% 1 Year 35.9% 3 Year 12.7% 5 Year 14.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 66.2% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 0.66 Yr. Ashish Naik 3 Aug 23 0.66 Yr. Data below for Axis Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.93% Consumer Cyclical 12.74% Basic Materials 10.5% Technology 10.22% Consumer Defensive 9.93% Health Care 8.38% Industrials 7.63% Utility 6.47% Communication Services 5.89% Energy 1.8% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS7% ₹2,509 Cr 6,125,879
↓ -78,994 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327796% ₹2,078 Cr 19,282,984
↓ -328,235 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹2,008 Cr 3,091,472 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403765% ₹1,779 Cr 4,539,682
↓ -363,715 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND5% ₹1,572 Cr 6,055,941
↓ -801,928 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK5% ₹1,546 Cr 11,016,916
↑ 700,900 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI5% ₹1,533 Cr 2,910,169
↓ -261,773 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND4% ₹1,398 Cr 5,108,360 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 20 | PIIND3% ₹1,070 Cr 2,912,916 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹998 Cr 2,859,692
↓ -758,532 6. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (23 Apr 24) ₹27.9509 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹7,797 on 31 Mar 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 9 Months 29 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,947 31 Mar 21 ₹11,814 31 Mar 22 ₹12,326 31 Mar 23 ₹12,859 31 Mar 24 ₹13,792 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.9% 1 Year 6.7% 3 Year 5.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Aditya Pagaria 3 Jul 23 0.75 Yr. Data below for Axis Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.57% Debt 88.2% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.78% Government 36.44% Cash Equivalent 5.83% Securitized 0.72% Credit Quality
Rating Value AA 16.19% AAA 83.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,114 Cr 110,500,000
↑ 43,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹412 Cr 41,000
↓ -1,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹279 Cr 27,650,000
↓ -11,000,000 HDFC Bank Ltd.
Debentures | -3% ₹232 Cr 5,000
↑ 5,000 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹159 Cr 15,662,000
↑ 15,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹155 Cr 1,550 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000
↓ -2,500 Shriram Finance Limited
Debentures | -2% ₹150 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 Kotak Mahindra Prime Ltd. 8.225%
Debentures | -2% ₹150 Cr 15,000 7. Axis Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (23 Apr 24) ₹26.7062 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,708 on 31 Mar 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 6 Years 22 Days Modified Duration 4 Years 6 Months 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,268 31 Mar 21 ₹12,131 31 Mar 22 ₹12,700 31 Mar 23 ₹13,119 31 Mar 24 ₹14,127 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.3% 3 Month 2.1% 6 Month 4.2% 1 Year 6.7% 3 Year 5% 5 Year 7.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.1% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 12.94 Yr. Devang Shah 5 Nov 12 11.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.13% Debt 96.62% Other 0.25% Debt Sector Allocation
Sector Value Government 77.98% Corporate 18.64% Cash Equivalent 3.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹134 Cr 13,000,000 State Bank Of India
Debentures | -5% ₹79 Cr 820 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹59 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹56 Cr 550 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 Power Grid Corporation Of India Limited
Debentures | -3% ₹47 Cr 5,000 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹45 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 Food Corporation Of India
Debentures | -3% ₹44 Cr 440 8. Axis Bluechip Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 58 in Large Cap category. Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (23 Apr 24) ₹54.79 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹33,523 on 31 Mar 24 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 2.26 Information Ratio -1.32 Alpha Ratio 1.25 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 Mar 19 ₹10,000 31 Mar 20 ₹9,191 31 Mar 21 ₹13,683 31 Mar 22 ₹15,829 31 Mar 23 ₹14,652 31 Mar 24 ₹19,339 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 2.4% 3 Month 8.9% 6 Month 18.8% 1 Year 30.6% 3 Year 13.2% 5 Year 14.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 40.8% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.36 Yr. Ashish Naik 3 Aug 23 0.66 Yr. Krishnaa N 1 Mar 24 0.08 Yr. Data below for Axis Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.23% Consumer Cyclical 15.06% Technology 10.43% Consumer Defensive 9.6% Energy 8.07% Industrials 6.88% Health Care 6.16% Communication Services 5.17% Basic Materials 4.46% Real Estate 1.84% Utility 1.42% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,495 Cr 23,716,639
↓ -483,361 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,218 Cr 15,805,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹2,174 Cr 7,442,138
↓ -112,858 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000346% ₹1,968 Cr 3,030,245 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹1,837 Cr 4,485,808
↓ -80,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹1,692 Cr 4,316,583
↓ -350,726 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT4% ₹1,365 Cr 3,926,462
↓ -555,783 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,210 Cr 7,229,563
↓ -1,217,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹1,124 Cr 10,002,501
↓ -293,861 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹1,097 Cr 6,950,290 9. Axis Triple Advantage Fund
CAGR/Annualized return of 9.5% since its launch. Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (23 Apr 24) ₹34.5653 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹1,174 on 31 Mar 24 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.62 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 Mar 19 ₹10,000 31 Mar 20 ₹9,200 31 Mar 21 ₹13,470 31 Mar 22 ₹15,835 31 Mar 23 ₹14,796 31 Mar 24 ₹17,765 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.4% 3 Month 7.1% 6 Month 12.4% 1 Year 20.7% 3 Year 10.6% 5 Year 12.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 17.2% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 13.55 Yr. Ashish Naik 22 Jun 16 7.78 Yr. Pratik Tibrewal 27 Apr 23 0.93 Yr. Jayesh Sundar 28 Sep 23 0.51 Yr. Data below for Axis Triple Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.57% Equity 74.68% Debt 12.09% Other 12.67% Equity Sector Allocation
Sector Value Financial Services 18.61% Industrials 9.57% Basic Materials 8.16% Technology 7.17% Consumer Defensive 6.57% Energy 6.13% Consumer Cyclical 6.08% Health Care 5.73% Communication Services 1.86% Utility 1.14% Real Estate 1.02% Debt Sector Allocation
Sector Value Government 8.35% Corporate 3.74% Cash Equivalent 0.57% Credit Quality
Rating Value AA 11.7% AAA 88.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹152 Cr 28,650,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹62 Cr 585,122 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹51 Cr 174,198 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹48 Cr 343,719
↓ -79,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹41 Cr 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹32 Cr 193,199
↓ -38,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND3% ₹30 Cr 82,938 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹27 Cr 78,578
↓ -11,352 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 1,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹25 Cr 2,500,000 10. Axis Arbitrage Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 12 in Arbitrage category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (23 Apr 24) ₹17.2601 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹3,931 on 31 Mar 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.84 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 Mar 19 ₹10,000 31 Mar 20 ₹10,615 31 Mar 21 ₹10,950 31 Mar 22 ₹11,393 31 Mar 23 ₹11,940 31 Mar 24 ₹12,825 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.8% 1 Year 7.6% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 9.64 Yr. Sachin Jain 9 Nov 21 2.39 Yr. Ashish Naik 4 May 22 1.91 Yr. Karthik Kumar 3 Jul 23 0.75 Yr. Data below for Axis Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 90.09% Debt 10.3% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 22.21% Basic Materials 10.27% Health Care 8.53% Consumer Defensive 5.57% Communication Services 5.08% Industrials 4.83% Energy 4.44% Technology 2.95% Utility 2.44% Consumer Cyclical 0.78% Real Estate 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 84.71% Corporate 9.22% Government 6.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -11% ₹438 Cr 3,361,205
↑ 1,772,427 Hdfc Bank Limited March 2024 Future
Derivatives | -6% -₹231 Cr 1,636,800
↑ 1,636,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK6% ₹230 Cr 1,636,800
↓ -86,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹154 Cr 522,000
↑ 108,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹153 Cr 522,000
↑ 108,500 Vedanta Limited March 2024 Future
Derivatives | -3% -₹124 Cr 4,595,400
↑ 4,595,400 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹123 Cr 4,595,400
↑ 1,320,200 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹109 Cr 1,051,600
↑ 196,900 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA3% ₹108 Cr 1,051,600
↑ 196,900 Future on Bajaj Finance Ltd
Derivatives | -3% -₹107 Cr 164,000
↑ 91,250
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