+91-22-4891390910 Best Axis Mutual Fund Schemes for 2025
Axis Mutual Fund has strongly grown since its first scheme launch in 2009. The AMC holds 50 Mutual Fund schemes, over 20 lakhs active investors and with a presence in more than 90 cities across the country.
In order to serve every kind of investor, Axis Mutual Fund offers an array of schemes like Equity Funds, Debt fund, Arbitrage, ELSS, Gilt Funds, Liquid Funds, Hybrid Fund and Gold Funds. Investors can plan their investment goals like long-term wealth creation, tax savings, retirement, child’s higher education, marriage, etc., by Investing in these schemes.
Investors can choose a fund from the listed top 10 best Axis Mutual Fund schemes. These best performing schemes have been shortlisted by undertaking important criteria like AUM, NAV, past performances, peer average returns, etc.
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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 Credit Risk Fund Growth ₹22.2502
↓ 0.00 ₹366 5,000 1,000 1.8 3.7 8.8 7.9 6.7 7.2 8 Axis Focused 25 Fund Growth ₹54.16
↓ -0.34 ₹12,445 5,000 500 0 -3.8 2.1 11.1 7.8 13.3 14.8 Axis Strategic Bond Fund Growth ₹28.9252
↓ -0.01 ₹1,941 5,000 1,000 1.6 3 8.3 8.1 6.6 8 8.7 Axis Liquid Fund Growth ₹2,990.86
↓ -0.01 ₹37,358 500 1,000 1.4 2.9 6.6 7 5.8 7 7.4 Axis Short Term Fund Growth ₹31.8764
↓ -0.01 ₹12,692 5,000 1,000 1.4 2.7 8.1 7.6 6 7.5 8 Axis Dynamic Bond Fund Growth ₹30.2737
↑ 0.01 ₹1,203 5,000 1,000 1.6 2 7.2 7.4 5.6 7.8 8.6 Axis Long Term Equity Fund Growth ₹96.6857
↓ -0.24 ₹35,084 500 500 1.9 -1.4 3.7 14.1 10.3 15.2 17.4 Axis Triple Advantage Fund Growth ₹44.0489
↓ -0.17 ₹1,786 5,000 1,000 6.5 9.8 15 14.5 11.7 10.1 15.4 Axis Arbitrage Fund Growth ₹19.2132
↑ 0.00 ₹8,084 5,000 1,000 1.5 2.8 6.4 6.9 5.8 5.9 7.6 Axis Bluechip Fund Growth ₹61.58
↓ -0.12 ₹34,072 5,000 500 2.9 0 5.4 12.1 10 12 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Credit Risk Fund Axis Focused 25 Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Short Term Fund Axis Dynamic Bond Fund Axis Long Term Equity Fund Axis Triple Advantage Fund Axis Arbitrage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹366 Cr). Upper mid AUM (₹12,445 Cr). Lower mid AUM (₹1,941 Cr). Highest AUM (₹37,358 Cr). Upper mid AUM (₹12,692 Cr). Bottom quartile AUM (₹1,203 Cr). Top quartile AUM (₹35,084 Cr). Bottom quartile AUM (₹1,786 Cr). Lower mid AUM (₹8,084 Cr). Upper mid AUM (₹34,072 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 8.75% (top quartile). 5Y return: 7.83% (upper mid). 1Y return: 8.29% (upper mid). 1Y return: 6.55% (lower mid). 1Y return: 8.06% (upper mid). 1Y return: 7.16% (upper mid). 5Y return: 10.29% (top quartile). 5Y return: 11.68% (top quartile). 5Y return: 5.76% (bottom quartile). 5Y return: 9.96% (upper mid). Point 6 1M return: 0.31% (upper mid). 3Y return: 11.14% (upper mid). 1M return: 0.22% (upper mid). 1M return: 0.45% (upper mid). 1M return: 0.10% (lower mid). 1M return: 0.19% (lower mid). 3Y return: 14.10% (top quartile). 3Y return: 14.48% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 12.14% (upper mid). Point 7 Sharpe: 2.77 (top quartile). 1Y return: 2.13% (bottom quartile). Sharpe: 1.59 (upper mid). Sharpe: 3.40 (top quartile). Sharpe: 1.78 (upper mid). Sharpe: 0.37 (lower mid). 1Y return: 3.71% (bottom quartile). 1Y return: 14.99% (top quartile). 1Y return: 6.42% (lower mid). 1Y return: 5.36% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -1.85 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -1.06 (bottom quartile). 1M return: 1.35% (top quartile). 1M return: 0.52% (top quartile). Alpha: -1.80 (bottom quartile). Point 9 Yield to maturity (debt): 8.06% (top quartile). Sharpe: -0.05 (bottom quartile). Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 6.85% (upper mid). Yield to maturity (debt): 6.64% (upper mid). Sharpe: 0.01 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: 0.07 (bottom quartile). Point 10 Modified duration: 2.33 yrs (lower mid). Information ratio: -0.83 (bottom quartile). Modified duration: 3.34 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 2.43 yrs (lower mid). Modified duration: 5.41 yrs (bottom quartile). Information ratio: -0.34 (bottom quartile). Sharpe: 0.73 (upper mid). Sharpe: 0.57 (lower mid). Information ratio: -0.89 (bottom quartile). Axis Credit Risk Fund
Axis Focused 25 Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Short Term Fund
Axis Dynamic Bond Fund
Axis Long Term Equity Fund
Axis Triple Advantage Fund
Axis Arbitrage Fund
Axis Bluechip Fund
(Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Research Highlights for Axis Focused 25 Fund Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Long Term Equity Fund Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Bluechip Fund Below is the key information for Axis Bluechip Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (30 Dec 25) ₹22.2502 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹366 on 30 Nov 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.77 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 8.06% Effective Maturity 2 Years 8 Months 16 Days Modified Duration 2 Years 3 Months 29 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,625 30 Nov 22 ₹11,026 30 Nov 23 ₹11,779 30 Nov 24 ₹12,750 30 Nov 25 ₹13,884 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 3.7% 1 Year 8.8% 3 Year 7.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.39 Yr. Akhil Thakker 9 Nov 21 4.06 Yr. Data below for Axis Credit Risk Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.06% Equity 3.09% Debt 91.36% Other 0.49% Debt Sector Allocation
Sector Value Corporate 81.87% Government 9.49% Cash Equivalent 5.06% Credit Quality
Rating Value A 19.64% AA 60.84% AAA 19.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↓ -300,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹12 Cr 1,200,000 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (30 Dec 25) ₹54.16 ↓ -0.34 (-0.62 %) Net Assets (Cr) ₹12,445 on 30 Nov 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.05 Information Ratio -0.83 Alpha Ratio -1.85 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 Nov 20 ₹10,000 30 Nov 21 ₹13,331 30 Nov 22 ₹11,934 30 Nov 23 ₹12,670 30 Nov 24 ₹15,509 30 Nov 25 ₹16,228 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -3.2% 3 Month 0% 6 Month -3.8% 1 Year 2.1% 3 Year 11.1% 5 Year 7.8% 10 Year 15 Year Since launch 13.3% 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 1.83 Yr. Krishnaa N 1 Mar 24 1.75 Yr. Data below for Axis Focused 25 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.28% Consumer Cyclical 13.51% Industrials 11.97% Health Care 11.54% Communication Services 9.16% Technology 4.67% Real Estate 3.73% Basic Materials 3.46% Utility 2.98% Consumer Defensive 1.69% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,131 Cr 8,141,967
↑ 190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹1,109 Cr 11,005,258 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹911 Cr 8,783,359 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL7% ₹870 Cr 4,138,784 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433206% ₹755 Cr 25,167,777 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹644 Cr 3,711,001
↓ -303,436 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹637 Cr 983,954 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹554 Cr 939,076 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M4% ₹513 Cr 1,365,212 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹490 Cr 668,123 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (30 Dec 25) ₹28.9252 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,941 on 30 Nov 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.78% Effective Maturity 4 Years 6 Months 22 Days Modified Duration 3 Years 4 Months 2 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,565 30 Nov 22 ₹10,941 30 Nov 23 ₹11,680 30 Nov 24 ₹12,735 30 Nov 25 ₹13,828 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 3% 1 Year 8.3% 3 Year 8.1% 5 Year 6.6% 10 Year 15 Year Since launch 8% 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 13.08 Yr. Sachin Jain 1 Feb 23 2.83 Yr. Akhil Thakker 1 Feb 23 2.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.64% Equity 0.61% Debt 94.46% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.6% Government 30.85% Cash Equivalent 4.64% Credit Quality
Rating Value A 13.5% AA 46.27% AAA 40.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹118 Cr 12,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹116 Cr 11,200,000
↓ -10,000,000 Jubilant Beverages Limited
Debentures | -4% ₹69 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹59 Cr 5,831,900
↓ -200,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹58 Cr 5,800,000
↑ 800,000 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (30 Dec 25) ₹2,990.86 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹37,358 on 30 Nov 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.98% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,323 30 Nov 22 ₹10,797 30 Nov 23 ₹11,553 30 Nov 24 ₹12,409 30 Nov 25 ₹13,234 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.8% 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 13.08 Yr. Aditya Pagaria 13 Aug 16 9.31 Yr. Sachin Jain 3 Jul 23 2.42 Yr. Data below for Axis Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.75% Debt 0% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 74.66% Corporate 18.54% Government 6.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,651 Cr T-Bill
Sovereign Bonds | -3% ₹1,293 Cr 130,807,200
↑ 130,807,200 Titan Company Limited
Commercial Paper | -3% ₹1,273 Cr 25,500 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Small Industries Development Bk Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Export Import Bank Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Indian Bank (25/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 India (Republic of)
- | -3% ₹942 Cr 95,000,000
↑ 95,000,000 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (30 Dec 25) ₹31.8764 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹12,692 on 30 Nov 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 5 Months 5 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,369 30 Nov 22 ₹10,727 30 Nov 23 ₹11,410 30 Nov 24 ₹12,352 30 Nov 25 ₹13,402 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.4% 6 Month 2.7% 1 Year 8.1% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 7.5% 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 13.08 Yr. Aditya Pagaria 3 Jul 23 2.42 Yr. Data below for Axis Short Term Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 9.9% Debt 89.85% Other 0.25% Debt Sector Allocation
Sector Value Corporate 65.83% Government 24.83% Cash Equivalent 9.09% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -3% ₹425 Cr 42,885,300
↑ 37,648,100 National Bank For Agriculture And Rural Development
Debentures | -3% ₹382 Cr 37,500
↑ 25,000 Power Finance Corporation Limited
Debentures | -2% ₹250 Cr 25,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹244 Cr 23,500,000
↓ -10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -2% ₹223 Cr 21,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹216 Cr 213 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹209 Cr 21,223,500
↑ 21,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹192 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹183 Cr 18,000
↑ 5,000 Jubilant Beverages Limited
Debentures | -1% ₹168 Cr 15,750 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (30 Dec 25) ₹30.2737 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,203 on 30 Nov 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 5 Years 4 Months 28 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,412 30 Nov 22 ₹10,596 30 Nov 23 ₹11,239 30 Nov 24 ₹12,239 30 Nov 25 ₹13,138 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 2% 1 Year 7.2% 3 Year 7.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% 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 13.08 Yr. Hardik Shah 5 Apr 24 1.65 Yr. Data below for Axis Dynamic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 19.05% Debt 80.54% Other 0.41% Debt Sector Allocation
Sector Value Government 66.02% Cash Equivalent 19.05% Corporate 14.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹238 Cr 23,500,000
↓ -2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -7% ₹79 Cr 8,000,000
↑ 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹49 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹45 Cr 4,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹40 Cr 4,036,700
↓ -2,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹38 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹25 Cr 2,500,000 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (30 Dec 25) ₹96.6857 ↓ -0.24 (-0.25 %) Net Assets (Cr) ₹35,084 on 30 Nov 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.01 Information Ratio -0.34 Alpha Ratio -1.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,301 30 Nov 22 ₹12,137 30 Nov 23 ₹13,647 30 Nov 24 ₹16,917 30 Nov 25 ₹17,848 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -2.1% 3 Month 1.9% 6 Month -1.4% 1 Year 3.7% 3 Year 14.1% 5 Year 10.3% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 2023 22% 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 2.33 Yr. Ashish Naik 3 Aug 23 2.33 Yr. Data below for Axis Long Term Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.23% Consumer Cyclical 15.98% Industrials 11.59% Health Care 9.02% Technology 8.54% Basic Materials 8.31% Communication Services 6.14% Consumer Defensive 3.64% Utility 2.46% Energy 1.65% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,675 Cr 26,548,800
↓ -357,893 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK6% ₹2,135 Cr 15,370,693 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL5% ₹1,709 Cr 8,132,102 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹1,549 Cr 14,928,715 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY4% ₹1,318 Cr 8,450,888 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹939 Cr 2,499,554
↓ -65,836 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹938 Cr 2,304,465 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹887 Cr 29,559,780
↑ 1,153,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | ULTRACEMCO2% ₹809 Cr 697,445 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS2% ₹776 Cr 2,474,815 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (30 Dec 25) ₹44.0489 ↓ -0.17 (-0.39 %) Net Assets (Cr) ₹1,786 on 30 Nov 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.73 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 Nov 20 ₹10,000 30 Nov 21 ₹12,774 30 Nov 22 ₹12,485 30 Nov 23 ₹13,089 30 Nov 24 ₹16,004 30 Nov 25 ₹18,053 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 1.4% 3 Month 6.5% 6 Month 9.8% 1 Year 15% 3 Year 14.5% 5 Year 11.7% 10 Year 15 Year Since launch 10.1% 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 1.66 Yr. Aditya Pagaria 1 Jun 24 1.5 Yr. Ashish Naik 22 Jun 16 9.45 Yr. Hardik Shah 5 Apr 24 1.66 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Krishnaa N 16 Dec 24 0.96 Yr. Data below for Axis Triple Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.68% Equity 69.63% Debt 10.02% Other 14.66% Equity Sector Allocation
Sector Value Financial Services 17.27% Consumer Cyclical 15.3% Industrials 10.49% Health Care 6.77% Technology 6.06% Basic Materials 5.8% Consumer Defensive 3.98% Communication Services 3.34% Real Estate 1.81% Energy 1.35% Utility 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 6.12% Corporate 5.59% Government 4% Credit Quality
Rating Value A 11.84% AA 35.65% AAA 52.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Silver ETF
- | -8% ₹135 Cr 8,267,048
↑ 3,249,748 Axis Gold ETF
- | -7% ₹132 Cr 12,548,251
↑ 29,361 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹88 Cr 869,232 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹52 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹44 Cr 283,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹43 Cr 202,647 Hdfc Bank Limited December 2025 Future
Derivatives | -2% -₹41 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹37 Cr 92,027 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹35 Cr 354,810 Shriram Finance Limited
Debentures | -2% ₹31 Cr 3,000
↑ 3,000 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (30 Dec 25) ₹19.2132 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹8,084 on 30 Nov 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.57 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 Nov 20 ₹10,000 30 Nov 21 ₹10,396 30 Nov 22 ₹10,790 30 Nov 23 ₹11,537 30 Nov 24 ₹12,411 30 Nov 25 ₹13,201 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.3 Yr. Sachin Jain 9 Nov 21 4.06 Yr. Karthik Kumar 3 Jul 23 2.41 Yr. Data below for Axis Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 94% Debt 6.44% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 27.28% Consumer Cyclical 10.3% Basic Materials 8.84% Communication Services 5.54% Industrials 5.36% Consumer Defensive 3.7% Health Care 3.54% Technology 3.21% Energy 3.17% Utility 2.44% Real Estate 2.39% Debt Sector Allocation
Sector Value Cash Equivalent 88.67% Corporate 9.51% Government 2.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -10% ₹822 Cr 5,537,221
↑ 168,955 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹304 Cr 3,020,050
↑ 955,350 Hdfc Bank Limited December 2025 Future
Derivatives | -4% -₹301 Cr 2,968,900
↑ 2,968,900 Future on Vodafone Idea Ltd
Derivatives | -4% -₹293 Cr 292,547,175
↓ -13,079,925 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA4% ₹291 Cr 292,547,175
↓ -13,079,925 Eternal Limited December 2025 Future
Derivatives | -3% -₹228 Cr 7,544,175
↑ 7,544,175 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433203% ₹227 Cr 7,553,875
↑ 1,127,625 Future on Reliance Industries Ltd
Derivatives | -3% -₹223 Cr 1,414,000
↓ -12,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹222 Cr 1,414,000
↓ -12,000 Icici Bank Limited December 2025 Future
Derivatives | -2% -₹178 Cr 1,274,700
↑ 1,274,700 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (30 Dec 25) ₹61.58 ↓ -0.12 (-0.19 %) Net Assets (Cr) ₹34,072 on 30 Nov 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.07 Information Ratio -0.89 Alpha Ratio -1.8 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 Nov 20 ₹10,000 30 Nov 21 ₹12,885 30 Nov 22 ₹12,743 30 Nov 23 ₹13,514 30 Nov 24 ₹16,593 30 Nov 25 ₹17,657 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.6% 3 Month 2.9% 6 Month 0% 1 Year 5.4% 3 Year 12.1% 5 Year 10% 10 Year 15 Year Since launch 12% 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 9.03 Yr. Jayesh Sundar 4 Nov 24 1.07 Yr. Krishnaa N 1 Mar 24 1.75 Yr. Data below for Axis Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 32.8% Consumer Cyclical 14.7% Industrials 12.08% Technology 8.37% Energy 7.27% Communication Services 6.63% Health Care 6% Basic Materials 4.67% Consumer Defensive 3.32% Utility 1.16% Asset Allocation
Asset Class Value Cash 2.98% Equity 97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,268 Cr 32,437,076 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,763 Cr 19,897,888
↑ 815,883 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹2,447 Cr 15,610,141
↑ 221,639 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹2,022 Cr 9,622,855 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹1,797 Cr 11,518,426
↑ 658,331 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE5% ₹1,643 Cr 15,838,080
↓ -674,860 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT5% ₹1,576 Cr 3,872,379
↑ 37,095 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹1,410 Cr 14,404,241 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,215 Cr 3,234,455
↓ -19,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO3% ₹1,050 Cr 1,778,949
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Research Highlights for Axis Credit Risk Fund