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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 ₹52.33 ₹13,881 5,000 500 5 15.8 23.1 7.5 14 14.7 17.2 Axis Credit Risk Fund Growth ₹19.7927
↑ 0.01 ₹448 5,000 1,000 2.1 4 7.3 5.9 6.7 7 7 Axis Strategic Bond Fund Growth ₹25.8078
↑ 0.01 ₹1,939 5,000 1,000 2.4 4.4 7.6 6.1 7.1 8 7.3 Axis Liquid Fund Growth ₹2,725.15
↑ 0.51 ₹23,260 500 1,000 1.7 3.7 7.3 5.9 5.2 7 7.1 Axis Long Term Equity Fund Growth ₹92.6887
↑ 0.36 ₹37,106 500 500 7.8 19.3 29.4 10.9 16.2 16.5 22 Axis Short Term Fund Growth ₹28.5461
↑ 0.02 ₹7,698 5,000 1,000 2.1 4 7.1 5.5 6.5 7.5 6.8 Axis Dynamic Bond Fund Growth ₹27.356
↑ 0.02 ₹1,668 5,000 1,000 2.4 4.5 7.1 5.4 6.7 7.9 6.6 Axis Bluechip Fund Growth ₹58.93
↑ 0.07 ₹34,520 5,000 500 7.2 16.3 25.9 11.5 15.6 13 17.4 Axis Triple Advantage Fund Growth ₹37.9363
↑ 0.19 ₹1,246 5,000 1,000 8.7 16.9 21.5 10.1 14.5 10.1 12.9 Axis Arbitrage Fund Growth ₹17.5802
↓ 0.00 ₹5,238 5,000 1,000 1.9 3.8 7.7 5.8 5.2 5.8 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 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 (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 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 14.7% 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 (25 Jul 24) ₹52.33 Net Assets (Cr) ₹13,881 on 30 Jun 24 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 1.29 Information Ratio -1.63 Alpha Ratio -6.94 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,447 30 Jun 21 ₹14,400 30 Jun 22 ₹12,760 30 Jun 23 ₹14,676 30 Jun 24 ₹18,230 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 5% 6 Month 15.8% 1 Year 23.1% 3 Year 7.5% 5 Year 14% 10 Year 15 Year Since launch 14.7% 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 0.41 Yr. Hitesh Das 3 Aug 23 0.91 Yr. Krishnaa N 1 Mar 24 0.33 Yr. Data below for Axis Focused 25 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 28.74% Consumer Cyclical 11.47% Basic Materials 10.22% Communication Services 7.52% Utility 7.22% Consumer Defensive 6.89% Technology 6.12% Health Care 6.1% Industrials 6.06% Energy 5.04% Real Estate 2.38% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹1,025 Cr 1,440,971 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | TORNTPOWER7% ₹1,002 Cr 6,685,935
↓ -113,791 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK7% ₹998 Cr 8,323,068 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART7% ₹943 Cr 1,999,424
↓ -291,524 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹850 Cr 2,176,229
↓ -434,688 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹845 Cr 2,675,223
↓ -313,794 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹699 Cr 2,232,716 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BAJAJ-AUTO5% ₹642 Cr 675,534 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹637 Cr 4,410,019
↑ 485,900 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN4% ₹607 Cr 4,261,035 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 (25 Jul 24) ₹19.7927 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹448 on 30 Jun 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio 0.24 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 8.45% Effective Maturity 2 Years 10 Months 2 Days Modified Duration 1 Year 11 Months 16 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,797 30 Jun 21 ₹11,658 30 Jun 22 ₹12,078 30 Jun 23 ₹12,915 30 Jun 24 ₹13,839 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4% 1 Year 7.3% 3 Year 5.9% 5 Year 6.7% 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 9.97 Yr. Akhil Thakker 9 Nov 21 2.64 Yr. Data below for Axis Credit Risk Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.14% Debt 87.5% Other 0.36% Debt Sector Allocation
Sector Value Corporate 69.39% Government 16.37% Cash Equivalent 12.14% Securitized 1.74% Credit Quality
Rating Value A 10.22% AA 54.88% AAA 34.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹48 Cr 4,800,000 Birla Corporation Limited
Debentures | -5% ₹23 Cr 230 Motherson Sumi Systems Limited
Debentures | -5% ₹22 Cr 2,200 Tata Projects Limited
Debentures | -5% ₹21 Cr 2,100 Godrej Industries Limited
Debentures | -4% ₹20 Cr 2,000 Nexus Select Trust
Debentures | -4% ₹20 Cr 2,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹15 Cr 1,500 Nirma Limited
Debentures | -3% ₹15 Cr 1,500 Delhi International Airport Limited
Debentures | -3% ₹15 Cr 150
↑ 150 Infopark Properties Limited
Debentures | -3% ₹15 Cr 1,500 3. 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 (25 Jul 24) ₹25.8078 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹1,939 on 30 Jun 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.19% Effective Maturity 6 Years 1 Month 6 Days Modified Duration 3 Years 8 Months 23 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,030 30 Jun 21 ₹11,880 30 Jun 22 ₹12,273 30 Jun 23 ₹13,193 30 Jun 24 ₹14,176 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.4% 1 Year 7.6% 3 Year 6.1% 5 Year 7.1% 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 11.66 Yr. Sachin Jain 1 Feb 23 1.41 Yr. Akhil Thakker 1 Feb 23 1.41 Yr. Data below for Axis Strategic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.9% Debt 92.84% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.21% Government 38.77% Cash Equivalent 5.37% Securitized 1.4% Credit Quality
Rating Value A 7.45% AA 35.07% AAA 57.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹209 Cr 20,700,000
↓ -3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹122 Cr 12,000,000
↑ 5,500,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000 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 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Magma Housing Finance Limited
Debentures | -2% ₹47 Cr 4,750 4. 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 (25 Jul 24) ₹2,725.15 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹23,260 on 30 Jun 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,564 30 Jun 21 ₹10,901 30 Jun 22 ₹11,295 30 Jun 23 ₹12,025 30 Jun 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 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 11.66 Yr. Aditya Pagaria 13 Aug 16 7.89 Yr. Sachin Jain 3 Jul 23 1 Yr. Data below for Axis Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 65.41% Corporate 30.42% Government 3.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank
Certificate of Deposit | -4% ₹1,232 Cr 25,000
↑ 25,000 91 DTB 08082024
Sovereign Bonds | -4% ₹1,061 Cr 106,500,000 91 DTB 25072024
Sovereign Bonds | -3% ₹1,038 Cr 104,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹989 Cr 20,000 Canara Bank
Certificate of Deposit | -3% ₹970 Cr 19,600 Indian Bank
Certificate of Deposit | -3% ₹968 Cr 19,500 Export-Import Bank Of India
Commercial Paper | -3% ₹915 Cr 18,500
↓ -11,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹889 Cr 18,000
↑ 18,000 91 DTB 02082024
Sovereign Bonds | -3% ₹847 Cr 85,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹771 Cr 77,500,000 5. Axis Long Term Equity Fund
CAGR/Annualized return of 16.5% 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 (25 Jul 24) ₹92.6887 ↑ 0.36 (0.39 %) Net Assets (Cr) ₹37,106 on 30 Jun 24 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.65 Information Ratio -1.2 Alpha Ratio -2.22 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹14,516 30 Jun 22 ₹12,714 30 Jun 23 ₹15,499 30 Jun 24 ₹19,961 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1.6% 3 Month 7.8% 6 Month 19.3% 1 Year 29.4% 3 Year 10.9% 5 Year 16.2% 10 Year 15 Year Since launch 16.5% 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 0.91 Yr. Ashish Naik 3 Aug 23 0.91 Yr. Data below for Axis Long Term Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.62% Consumer Cyclical 11.97% Industrials 10.36% Consumer Defensive 9.3% Basic Materials 8.77% Technology 8.31% Health Care 8.16% Utility 6.36% Communication Services 4.66% Energy 3.28% Real Estate 0.07% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,463 Cr 14,629,607
↑ 1,054,081 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS6% ₹2,134 Cr 5,465,066 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART5% ₹1,925 Cr 4,081,025 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER5% ₹1,917 Cr 12,792,993
↓ -315,771 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹1,826 Cr 2,566,547
↓ -50,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN3% ₹1,191 Cr 8,365,068 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹1,162 Cr 4,053,732 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹1,129 Cr 2,456,356
↓ -143,752 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND3% ₹1,104 Cr 3,494,738
↓ -136,786 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND3% ₹960 Cr 3,763,091
↓ -713,700 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 (25 Jul 24) ₹28.5461 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹7,698 on 30 Jun 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 8 Months 8 Days Modified Duration 2 Years 8 Months 26 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,158 30 Jun 21 ₹11,743 30 Jun 22 ₹12,074 30 Jun 23 ₹12,880 30 Jun 24 ₹13,765 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4% 1 Year 7.1% 3 Year 5.5% 5 Year 6.5% 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 11.66 Yr. Aditya Pagaria 3 Jul 23 1 Yr. Data below for Axis Short Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 7% Debt 92.74% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.3% Government 34.98% Cash Equivalent 6.07% Securitized 0.4% Credit Quality
Rating Value AA 15.47% AAA 84.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,012 Cr 100,300,000
↓ -26,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹335 Cr 33,000,000
↓ -1,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹200 Cr 20,000
↑ 5,000 7.04% Govt Stock 2029
Sovereign Bonds | -2% ₹190 Cr 18,979,400
↑ 18,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹155 Cr 15,500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹145 Cr 14,162,000 Bharti Telecom Limited
Debentures | -2% ₹126 Cr 12,500
↓ -1,500 India Grid Trust 7.88%
Debentures | -2% ₹125 Cr 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500 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 (25 Jul 24) ₹27.356 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,668 on 30 Jun 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 16 Years 9 Months 18 Days Modified Duration 7 Years 7 Months 10 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,373 30 Jun 21 ₹11,952 30 Jun 22 ₹12,013 30 Jun 23 ₹13,014 30 Jun 24 ₹13,895 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.5% 1 Year 7.1% 3 Year 5.4% 5 Year 6.7% 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 Devang Shah 5 Nov 12 11.66 Yr. Hardik Shah 5 Apr 24 0.24 Yr. Data below for Axis Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.55% Debt 97.18% Other 0.27% Debt Sector Allocation
Sector Value Government 73.54% Corporate 23.64% Cash Equivalent 2.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹278 Cr 27,500,000
↑ 15,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹237 Cr 23,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -12% ₹199 Cr 19,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹106 Cr 10,500,000
↑ 3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹101 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹82 Cr 8,000,000 State Bank Of India
Debentures | -3% ₹55 Cr 570
↓ -250 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹45 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹40 Cr 40
↓ -10 8. Axis Bluechip Fund
CAGR/Annualized return of 13% 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 (25 Jul 24) ₹58.93 ↑ 0.07 (0.12 %) Net Assets (Cr) ₹34,520 on 30 Jun 24 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.66 Information Ratio -1.59 Alpha Ratio -1.3 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 Jun 19 ₹10,000 30 Jun 20 ₹9,573 30 Jun 21 ₹13,984 30 Jun 22 ₹13,026 30 Jun 23 ₹15,269 30 Jun 24 ₹19,479 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1.7% 3 Month 7.2% 6 Month 16.3% 1 Year 25.9% 3 Year 11.5% 5 Year 15.6% 10 Year 15 Year Since launch 13% 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 7.61 Yr. Ashish Naik 3 Aug 23 0.91 Yr. Krishnaa N 1 Mar 24 0.33 Yr. Data below for Axis Bluechip Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.92% Consumer Cyclical 13.07% Consumer Defensive 9.42% Technology 8.22% Industrials 8.16% Energy 7.48% Communication Services 6.46% Basic Materials 5.41% Health Care 4.4% Utility 2.93% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,130 Cr 18,587,778
↑ 2,102,793 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,839 Cr 23,667,175
↓ -322,668 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹2,406 Cr 7,683,752
↓ -226,872 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART6% ₹1,907 Cr 4,043,481
↓ -185,290 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE5% ₹1,758 Cr 2,470,413 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,665 Cr 11,532,333
↑ 328,956 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹1,589 Cr 4,071,251
↓ -160,608 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,406 Cr 4,903,146
↑ 118,576 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹1,129 Cr 7,205,480
↑ 1,802,604 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,107 Cr 3,118,685
↓ -172,182 9. Axis Triple Advantage Fund
CAGR/Annualized return of 10.1% 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 (25 Jul 24) ₹37.9363 ↑ 0.19 (0.50 %) Net Assets (Cr) ₹1,246 on 30 Jun 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,994 30 Jun 21 ₹13,865 30 Jun 22 ₹13,440 30 Jun 23 ₹15,259 30 Jun 24 ₹18,460 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 3.1% 3 Month 8.7% 6 Month 16.9% 1 Year 21.5% 3 Year 10.1% 5 Year 14.5% 10 Year 15 Year Since launch 10.1% 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 Devang Shah 5 Apr 24 0.24 Yr. Ashish Naik 22 Jun 16 8.03 Yr. Hardik Shah 5 Apr 24 0.24 Yr. Pratik Tibrewal 27 Apr 23 1.18 Yr. Jayesh Sundar 28 Sep 23 0.76 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.47% Equity 72.61% Debt 11.33% Other 12.59% Equity Sector Allocation
Sector Value Financial Services 17.55% Industrials 11.54% Basic Materials 7.76% Consumer Cyclical 7.47% Consumer Defensive 6.93% Technology 6.86% Health Care 6.13% Energy 4.86% Communication Services 1.85% Real Estate 1.29% Utility 0.36% Debt Sector Allocation
Sector Value Government 7.33% Corporate 3.59% Cash Equivalent 3.47% Securitized 0.41% Credit Quality
Rating Value A 4.18% AA 4.24% AAA 91.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹104 Cr 17,018,238 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹73 Cr 432,719
↑ 112,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹60 Cr 498,622
↑ 40,000 Axis Silver ETF
- | -5% ₹56 Cr 6,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹38 Cr 122,948 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹31 Cr 80,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹31 Cr 198,199
↑ 35,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹28 Cr 78,578 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹26 Cr 307,744 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 (25 Jul 24) ₹17.5802 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹5,238 on 30 Jun 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.32 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 Jun 19 ₹10,000 30 Jun 20 ₹10,578 30 Jun 21 ₹10,911 30 Jun 22 ₹11,349 30 Jun 23 ₹11,970 30 Jun 24 ₹12,881 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.8% 1 Year 7.7% 3 Year 5.8% 5 Year 5.2% 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 9.89 Yr. Sachin Jain 9 Nov 21 2.64 Yr. Ashish Naik 4 May 22 2.16 Yr. Karthik Kumar 3 Jul 23 1 Yr. Data below for Axis Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 92.33% Debt 8.03% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.67% Industrials 9.59% Health Care 7.43% Basic Materials 6.87% Communication Services 6.53% Technology 4.73% Utility 3.05% Energy 2.79% Consumer Defensive 2.61% Consumer Cyclical 1.99% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 81.42% Corporate 13.62% Government 5.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -9% ₹449 Cr 3,361,205 Hdfc Bank Limited July 2024 Future
Derivatives | -4% -₹208 Cr 1,225,950
↑ 1,224,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹206 Cr 1,225,950
↓ -733,700 Future on Vodafone Idea Ltd
Derivatives | -3% -₹175 Cr 97,280,000
↓ -2,040,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA3% ₹174 Cr 97,280,000
↓ -2,040,000 Future on Bank of Baroda
Derivatives | -3% -₹135 Cr 4,875,975
↓ -160,875 Indus Towers Limited July 2024 Future
Derivatives | -3% -₹135 Cr 3,563,200
↑ 3,563,200 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | BANKBARODA3% ₹134 Cr 4,875,975
↓ -160,875 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER3% ₹134 Cr 3,563,200
↑ 3,563,200 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹133 Cr 339,850
↑ 164,500
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