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Top 10 Best Axis Mutual Fund Schemes 2020

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10 Best Axis Mutual Fund Schemes for 2020

Updated on September 17, 2020 , 317 views

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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Axis

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2019 (%)
Axis Focused 25 Fund Growth ₹29.66
↓ -0.08
₹11,043 5,000 500 12.522.39.75.411.314.114.7
Axis Credit Risk Fund Growth ₹15.6359
↑ 0.00
₹613 5,000 1,000 2.64.57.85.56.87.54.4
Axis Strategic Bond Fund Growth ₹20.335
↓ 0.00
₹859 5,000 1,000 2.75.89.57.38.38.77.1
Axis Liquid Fund Growth ₹2,235.26
↑ 0.19
₹29,515 500 1,000 0.82.24.96.46.87.66.6
Axis Dynamic Bond Fund Growth ₹22.4519
↑ 0.00
₹801 5,000 1,000 2.28.211.78.68.9911
Axis Short Term Fund Growth ₹23.3001
↑ 0.01
₹9,131 5,000 1,000 2.17.3108.28.38.39.8
Axis Long Term Equity Fund Growth ₹47.0237
↓ -0.13
₹21,051 500 500 10.420.27.75.68.915.514.8
Axis Triple Advantage Fund Growth ₹21.8762
↑ 0.03
₹400 5,000 1,000 11.225.312.16.67.78.115.3
Axis Bluechip Fund Growth ₹31.27
↑ 0.05
₹15,945 5,000 500 11.421.78.48.410.811.218.6
Axis Arbitrage Fund  Growth ₹14.4029
↑ 0.01
₹3,101 5,000 1,000 0.51.94.65.65.86.25.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 20

1. Axis Focused 25 Fund

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 CAGR/Annualized return of 14.1% since its launch.  Ranked 7 in Focused category.  Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (18 Sep 20) ₹29.66 ↓ -0.08   (-0.27 %)
Net Assets (Cr) ₹11,043 on 31 Jul 20
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.12
Information Ratio 0.11
Alpha Ratio 2.89
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,484
31 Aug 17₹14,031
31 Aug 18₹17,108
31 Aug 19₹15,808
31 Aug 20₹16,791

Axis Focused 25 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 1%
3 Month 12.5%
6 Month 22.3%
1 Year 9.7%
3 Year 5.4%
5 Year 11.3%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
2012
2011
2010
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Jinesh Gopani7 Jun 164.24 Yr.

Data below for Axis Focused 25 Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services35.47%
Consumer Cyclical13.22%
Technology10.94%
Basic Materials10.74%
Consumer Defensive7.47%
Energy7.4%
Health Care5.72%
Communication Services3.95%
Asset Allocation
Asset ClassValue
Cash0.8%
Equity99.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹971 Cr2,784,575
↑ 140,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
8%₹910 Cr4,030,128
↑ 84,111
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
8%₹863 Cr6,156,886
↓ -189,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹842 Cr4,046,790
↓ -244,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
7%₹812 Cr7,280,600
↓ -250,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
6%₹673 Cr2,990,541
↑ 198,807
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
6%₹650 Cr2,082,329
↑ 175,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
5%₹597 Cr873,088
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
5%₹531 Cr3,975,073
↓ -81,220
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹524 Cr2,856,689
↑ 623,820

2. Axis Credit Risk 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

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 4 in Credit Risk category.  Return for 2019 was 4.4% , 2018 was 5.9% and 2017 was 6.4% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (18 Sep 20) ₹15.6359 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹613 on 31 Jul 20
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.78
Sharpe Ratio 1.13
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 8.1%
Effective Maturity 2 Years 6 Months
Modified Duration 2 Years 1 Month 6 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,949
31 Aug 17₹11,881
31 Aug 18₹12,421
31 Aug 19₹12,922
31 Aug 20₹13,924

Axis Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.5%
3 Month 2.6%
6 Month 4.5%
1 Year 7.8%
3 Year 5.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
2013
2012
2011
2010
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 146.14 Yr.
Dhaval Patel4 Sep 200 Yr.

Data below for Axis Credit Risk Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash10.69%
Debt89.31%
Debt Sector Allocation
SectorValue
Corporate79.65%
Cash Equivalent10.69%
Securitized7.07%
Government2.59%
Credit Quality
RatingValue
A8.42%
AA48.35%
AAA43.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 22102020
Sovereign Bonds | -
7%₹40 Cr4,000,000
↑ 4,000,000
Essel Mining & Industries Limited
Debentures | -
6%₹35 Cr350
↑ 350
Embassy Office Parks Reit
Debentures | -
5%₹31 Cr270
↑ 270
Bahadur Chand Investments Private Limited
Debentures | -
5%₹30 Cr300
MFL SECURITISATION TRUST LXXIX
Unlisted bonds | -
4%₹27 Cr576
India Grid Trust
Debentures | -
4%₹26 Cr250
↑ 250
Nirma Limited
Debentures | -
4%₹24 Cr250
Narmada Wind Energy Private Limited
Debentures | -
4%₹24 Cr266
Tata Steel Limited
Debentures | -
3%₹20 Cr120
Northern Arc Capital Limited
Debentures | -
3%₹20 Cr200

3. Axis Strategic Bond Fund

(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 CAGR/Annualized return of 8.7% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2019 was 7.1% , 2018 was 6.7% and 2017 was 7.5% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (18 Sep 20) ₹20.335 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹859 on 31 Jul 20
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 1.96
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 7.9%
Effective Maturity 4 Years 6 Months
Modified Duration 3 Years 4 Months 24 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,049
31 Aug 17₹12,091
31 Aug 18₹12,717
31 Aug 19₹13,635
31 Aug 20₹14,894

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.5%
3 Month 2.7%
6 Month 5.8%
1 Year 9.5%
3 Year 7.3%
5 Year 8.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%
2013 4.7%
2012
2011
2010
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 127.83 Yr.
Dhaval Patel1 Jun 182.25 Yr.

Data below for Axis Strategic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash3.8%
Debt96.2%
Debt Sector Allocation
SectorValue
Corporate59.62%
Government30.83%
Securitized5.74%
Cash Equivalent3.8%
Credit Quality
RatingValue
A3.33%
AA37.41%
AAA59.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
12%₹107 Cr11,000,000
↑ 11,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹42 Cr400
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹39 Cr4,000,000
↑ 500,000
Nirma Limited
Debentures | -
4%₹34 Cr350
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹32 Cr280
INDIA GRID TRUST
Debentures | -
3%₹29 Cr280
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹27 Cr250
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹25 Cr2,549,400
↓ -4,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹25 Cr2,348,900
↓ -2,500,000
J.K.Cement Limited
Debentures | -
3%₹25 Cr250

4. Axis Liquid Fund

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (18 Sep 20) ₹2,235.26 ↑ 0.19   (0.01 %)
Net Assets (Cr) ₹29,515 on 31 Jul 20
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.16
Sharpe Ratio 0.99
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.47%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 7 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,794
31 Aug 17₹11,530
31 Aug 18₹12,349
31 Aug 19₹13,256
31 Aug 20₹13,929

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.2%
1 Year 4.9%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.6%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 127.82 Yr.
Aditya Pagaria13 Aug 164.05 Yr.

Data below for Axis Liquid Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.96%
Corporate12.79%
Government2.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 15102020
Sovereign Bonds | -
8%₹2,191 Cr220,000,000
↑ 220,000,000
182 DTB 24092020
Sovereign Bonds | -
5%₹1,497 Cr150,000,000
91 DTB 29102020
Sovereign Bonds | -
5%₹1,438 Cr144,500,000
↑ 69,500,000
91 DTB 05112020
Sovereign Bonds | -
4%₹1,178 Cr118,500,000
↑ 118,500,000
91 DTB 10092020
Sovereign Bonds | -
4%₹1,149 Cr115,000,000
↑ 100,000,000
91 DTB 24092020
Sovereign Bonds | -
3%₹998 Cr100,000,000
91 DTB 08102020
Sovereign Bonds | -
3%₹997 Cr100,000,000
91 DTB 26112020
Sovereign Bonds | -
3%₹992 Cr100,000,000
↑ 100,000,000
91 DTB 22102020
Sovereign Bonds | -
3%₹732 Cr73,500,000
↑ 22,000,000
182 DTB 12112020
Sovereign Bonds | -
2%₹522 Cr52,500,000
↑ 52,500,000

5. Axis Dynamic Bond Fund

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 CAGR/Annualized return of 9% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (18 Sep 20) ₹22.4519 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹801 on 31 Jul 20
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 2.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.32%
Effective Maturity 8 Years 10 Months 24 Days
Modified Duration 6 Years 1 Month 6 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,094
31 Aug 17₹12,060
31 Aug 18₹12,243
31 Aug 19₹13,763
31 Aug 20₹15,345

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 2.2%
6 Month 8.2%
1 Year 11.7%
3 Year 8.6%
5 Year 8.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
2011
2010
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 119.35 Yr.
Devang Shah5 Nov 127.82 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash6.98%
Debt93.02%
Debt Sector Allocation
SectorValue
Government71.17%
Corporate21.85%
Cash Equivalent6.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Food Corporation Of India Ltd.
Debentures | -
6%₹57 Cr540
NHPC Limited
Debentures | -
5%₹48 Cr2,250
↑ 950
Housing Development Finance Corporation Limited
Debentures | -
5%₹46 Cr450
↑ 50
5.77% GOI 2030
Sovereign Bonds | -
5%₹43 Cr4,450,000
↑ 4,450,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
4%₹38 Cr360
Rec Limited
Debentures | -
4%₹36 Cr350
↑ 150
National Bank For Agriculture And Rural Development
Debentures | -
4%₹34 Cr310
Power Finance Corporation Ltd.
Debentures | -
3%₹31 Cr300
↑ 200
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹28 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250
↑ 50

6. Axis Short Term Fund

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 CAGR/Annualized return of 8.3% since its launch.  Ranked 26 in Short term Bond category.  Return for 2019 was 9.8% , 2018 was 6.3% and 2017 was 5.9% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (18 Sep 20) ₹23.3001 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹9,131 on 31 Jul 20
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 2.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.11%
Effective Maturity 3 Years 1 Month 6 Days
Modified Duration 2 Years 6 Months
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,907
31 Aug 17₹11,791
31 Aug 18₹12,328
31 Aug 19₹13,544
31 Aug 20₹14,907

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 2.1%
6 Month 7.3%
1 Year 10%
3 Year 8.2%
5 Year 8.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
2013 7.3%
2012 10.1%
2011 9.2%
2010
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 127.83 Yr.

Data below for Axis Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash13.13%
Debt86.87%
Debt Sector Allocation
SectorValue
Corporate48.36%
Government39.18%
Cash Equivalent10.45%
Securitized2.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Food Corporation of India
Debentures | -
6%₹599 Cr5,550
↑ 5,550
7.42% MH SDL 2022
Sovereign Bonds | -
5%₹504 Cr48,247,500
↑ 48,247,500
5.77% GOI 2030
Sovereign Bonds | -
4%₹356 Cr36,500,000
↑ 36,500,000
Reliance Industries Limited
Debentures | -
4%₹342 Cr3,250
↑ 2,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹214 Cr2,080
↓ -650
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹193 Cr19,780,300
↓ -500,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
2%₹188 Cr1,850
↑ 1,850
Tata Capital Financial Services Limited
Debentures | -
2%₹186 Cr1,500
↑ 1,500
India Grid Trust
Debentures | -
2%₹179 Cr1,740
↑ 1,740
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹173 Cr15,525,000

7. Axis Long Term Equity Fund

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 CAGR/Annualized return of 15.5% since its launch.  Ranked 20 in ELSS category.  Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (18 Sep 20) ₹47.0237 ↓ -0.13   (-0.27 %)
Net Assets (Cr) ₹21,051 on 31 Jul 20
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.03
Information Ratio 0.24
Alpha Ratio -0.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,848
31 Aug 17₹12,456
31 Aug 18₹15,086
31 Aug 19₹14,378
31 Aug 20₹15,130

Axis Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Axis Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.7%
3 Month 10.4%
6 Month 20.2%
1 Year 7.7%
3 Year 5.6%
5 Year 8.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%
2011 -14.8%
2010 30%
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Jinesh Gopani1 Apr 119.42 Yr.

Data below for Axis Long Term Equity Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services36.39%
Consumer Cyclical14.57%
Consumer Defensive12.25%
Technology9.71%
Communication Services7.23%
Health Care7.19%
Basic Materials6.2%
Utility3.82%
Industrials1.5%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹1,915 Cr5,491,442
↑ 206,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
7%₹1,611 Cr11,492,636
↓ -190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,598 Cr14,320,723
↑ 722,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
7%₹1,484 Cr6,573,985
↓ -107,889
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
6%₹1,389 Cr870,805
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
6%₹1,333 Cr1,949,203
↑ 75,199
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
6%₹1,257 Cr3,851,404
↑ 149,990
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
5%₹1,085 Cr4,819,586
↑ 57,534
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
5%₹1,055 Cr3,377,574
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
4%₹971 Cr6,920,272
↑ 1,200,000

8. Axis Triple Advantage Fund

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 CAGR/Annualized return of 8.1% since its launch.  Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (18 Sep 20) ₹21.8762 ↑ 0.03   (0.15 %)
Net Assets (Cr) ₹400 on 31 Jul 20
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.27
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,035
31 Aug 17₹11,730
31 Aug 18₹12,954
31 Aug 19₹13,008
31 Aug 20₹14,268

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.7%
3 Month 11.2%
6 Month 25.3%
1 Year 12.1%
3 Year 6.6%
5 Year 7.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
2010
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 109.97 Yr.
Ashish Naik22 Jun 164.19 Yr.

Data below for Axis Triple Advantage Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash10.37%
Equity67.84%
Debt11.3%
Other10.49%
Equity Sector Allocation
SectorValue
Financial Services23.96%
Technology8.9%
Basic Materials8.78%
Consumer Cyclical6.53%
Consumer Defensive6.22%
Energy5.6%
Health Care4.16%
Industrials2.75%
Communication Services2.07%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent10.37%
Government8.41%
Corporate2.9%
Credit Quality
RatingValue
A9.94%
AA1.07%
AAA88.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
11%₹47 Cr10,350,400
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
6%₹25 Cr118,500
↑ 10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹21 Cr185,900
↑ 6,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹20 Cr2,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
4%₹19 Cr55,517
↑ 4,017
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹18 Cr127,368
↑ 9,201
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹17 Cr178,850
↓ -41,150
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹15 Cr67,863
↓ -1,384
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹15 Cr66,328
↓ -1,353
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
3%₹15 Cr375,399
↓ -7,661

9. Axis Bluechip Fund

(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 CAGR/Annualized return of 11.2% since its launch.  Ranked 58 in Large Cap category.  Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (18 Sep 20) ₹31.27 ↑ 0.05   (0.16 %)
Net Assets (Cr) ₹15,945 on 31 Jul 20
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.1
Information Ratio 0.52
Alpha Ratio 1.78
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,078
31 Aug 17₹12,686
31 Aug 18₹15,371
31 Aug 19₹15,531
31 Aug 20₹16,402

Axis Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Axis Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 1%
3 Month 11.4%
6 Month 21.7%
1 Year 8.4%
3 Year 8.4%
5 Year 10.8%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
2013 13.5%
2012 31.7%
2011 -22.6%
2010
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 163.78 Yr.

Data below for Axis Bluechip Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services34.23%
Technology15.81%
Consumer Defensive13.21%
Health Care8.48%
Energy7.6%
Basic Materials7.08%
Consumer Cyclical4.8%
Communication Services4.22%
Industrials0.12%
Asset Allocation
Asset ClassValue
Cash4.28%
Equity95.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹1,665 Cr14,920,000
↑ 840,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
9%₹1,560 Cr16,800,000
↑ 200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
8%₹1,287 Cr3,690,000
↑ 570,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
8%₹1,273 Cr6,120,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
6%₹1,071 Cr7,640,000
↑ 490,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
6%₹998 Cr4,420,000
↓ -180,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹881 Cr22,335,000
↑ 5,035,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹838 Cr3,720,784
↑ 256,890
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
4%₹721 Cr3,406,000
↑ 76,388
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹708 Cr13,800,000
↓ -1,900,000

10. Axis Arbitrage Fund 

(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 CAGR/Annualized return of 6.2% since its launch.  Ranked 12 in Arbitrage category.  Return for 2019 was 5.8% , 2018 was 6.1% and 2017 was 5.2% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (18 Sep 20) ₹14.4029 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹3,101 on 31 Jul 20
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio -0.26
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,603
31 Aug 17₹11,264
31 Aug 18₹11,900
31 Aug 19₹12,684
31 Aug 20₹13,267

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.5%
6 Month 1.9%
1 Year 4.6%
3 Year 5.6%
5 Year 5.8%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
2013
2012
2011
2010
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 146.05 Yr.
Viresh Joshi7 Mar 191.49 Yr.

Data below for Axis Arbitrage Fund  as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash92.87%
Debt7.4%
Equity Sector Allocation
SectorValue
Financial Services24.39%
Consumer Defensive10.58%
Energy9.71%
Communication Services8.5%
Health Care5.39%
Basic Materials3.62%
Industrials1.72%
Consumer Cyclical1.62%
Technology1.1%
Debt Sector Allocation
SectorValue
Cash Equivalent92.87%
Corporate6.93%
Government0.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on ICICI Bank Ltd
Derivatives | -
9%-₹273 Cr6,886,000
↓ -383,625
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
9%₹272 Cr6,886,000
↓ -383,625
Future on Reliance Industrial Infrastructure Ltd
Derivatives | -
8%-₹245 Cr1,171,600
↑ 1,171,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
8%₹244 Cr1,171,600
Future on Bharti Airtel Ltd
Derivatives | -
8%-₹242 Cr4,690,434
↓ -459,048
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
8%₹241 Cr4,690,434
↓ -459,048
Future on Hindustan Unilever Ltd
Derivatives | -
8%-₹221 Cr1,036,800
↓ -73,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
8%₹220 Cr1,036,800
↓ -73,200
Future on Housing Development Finance Corp Ltd
Derivatives | -
6%-₹176 Cr955,800
↓ -70,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹175 Cr955,800
↓ -70,800

How to Invest in Axis Mutual Fund Online?

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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