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Top 10 Best Axis Mutual Fund Schemes 2024

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10 Best Axis Mutual Fund Schemes for 2024

Updated on February 27, 2024 , 4623 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 (%)2023 (%)
Axis Focused 25 Fund Growth ₹46.32
↓ -0.12
₹13,861 5,000 500 611.825.37.412.51417.2
Axis Credit Risk Fund Growth ₹19.1785
↑ 0.00
₹481 5,000 1,000 1.93.47.45.95.977
Axis Strategic Bond Fund Growth ₹24.9723
↑ 0.00
₹1,944 5,000 1,000 2.43.78.266.987.3
Axis Liquid Fund Growth ₹2,646.6
↑ 0.58
₹25,538 500 1,000 1.83.67.25.35.277.1
Axis Long Term Equity Fund Growth ₹80.5035
↑ 0.18
₹33,526 500 500 6.614.530.610.114.215.922
Axis Dynamic Bond Fund Growth ₹26.4982
↑ 0.02
₹1,721 5,000 1,000 2.53.57.95.77.47.96.6
Axis Short Term Fund Growth ₹27.6942
↑ 0.00
₹7,541 5,000 1,000 2.23.47.55.26.87.56.8
Axis Bluechip Fund Growth ₹52.58
↑ 0.18
₹32,675 5,000 500 9.814.926.211.214.412.417.4
Axis Triple Advantage Fund Growth ₹33.3347
↑ 0.16
₹1,204 5,000 1,000 5.87.9189.412.69.312.9
Axis Arbitrage Fund  Growth ₹17.0469
↓ -0.01
₹3,824 5,000 1,000 23.77.35.35.15.76.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Feb 24

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% since its launch.  Ranked 7 in Focused category.  Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (29 Feb 24) ₹46.32 ↓ -0.12   (-0.26 %)
Net Assets (Cr) ₹13,861 on 31 Jan 24
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 1.29
Information Ratio -1.99
Alpha Ratio -4.63
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
28 Feb 19₹10,000
29 Feb 20₹11,841
28 Feb 21₹14,545
28 Feb 22₹16,492
28 Feb 23₹14,363

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 ₹415,684.
Net Profit of ₹115,684
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 29 Feb 24

DurationReturns
1 Month 1.4%
3 Month 6%
6 Month 11.8%
1 Year 25.3%
3 Year 7.4%
5 Year 12.5%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shreyash Devalkar4 Aug 230.5 Yr.
Hitesh Das3 Aug 230.5 Yr.
Vinayak Jayanath17 Jan 231.04 Yr.

Data below for Axis Focused 25 Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services27.19%
Basic Materials14.95%
Technology11.83%
Health Care7.92%
Consumer Defensive7.74%
Communication Services7.51%
Consumer Cyclical7.32%
Utility4.54%
Energy4%
Real Estate2.79%
Asset Allocation
Asset ClassValue
Cash2.61%
Equity97.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
8%₹1,225 Cr1,671,598
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART
8%₹1,117 Cr2,736,701
↓ -219,131
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
8%₹1,088 Cr2,869,324
↓ -27,848
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
7%₹965 Cr3,552,640
↓ -225,563
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
6%₹912 Cr1,774,864
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
6%₹829 Cr8,323,068
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
6%₹805 Cr2,061,908
↓ -34,123
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJFINSV
5%₹657 Cr3,894,424
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | TORNTPOWER
5%₹656 Cr7,023,691
LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM
4%₹620 Cr984,297

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% since its launch.  Ranked 4 in Credit Risk category.  Return for 2023 was 7% , 2022 was 4% and 2021 was 6% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (29 Feb 24) ₹19.1785 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹481 on 31 Jan 24
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.67
Sharpe Ratio 0.15
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 8.61%
Effective Maturity 2 Years 4 Months 13 Days
Modified Duration 1 Year 10 Months 6 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,531
28 Feb 21₹11,243
28 Feb 22₹11,929
28 Feb 23₹12,430

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 ₹197,169.
Net Profit of ₹17,169
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 29 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.4%
1 Year 7.4%
3 Year 5.9%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah15 Jul 149.55 Yr.
Akhil Thakker9 Nov 212.23 Yr.

Data below for Axis Credit Risk Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash30.9%
Debt69.1%
Debt Sector Allocation
SectorValue
Corporate52.23%
Cash Equivalent29.17%
Government16.25%
Securitized2.35%
Credit Quality
RatingValue
A7.24%
AA49.09%
AAA43.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹45 Cr4,500,000
↑ 4,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹40 Cr4,000,000
↑ 4,000,000
Godrej Housing Finance Limited
Debentures | -
4%₹25 Cr250
↑ 15
BRakes India Private Limited
Debentures | -
4%₹25 Cr250
↑ 250
Birla Corporation Limited
Debentures | -
4%₹23 Cr230
Small Industries Development Bank Of India
Debentures | -
3%₹20 Cr200
↑ 200
Sundew Properties Limited
Debentures | -
3%₹19 Cr200
Dlf Cyber City Developers Ltd
Debentures | -
3%₹19 Cr200
Sepset Constructions Limited
Debentures | -
3%₹19 Cr210
Indinfravit TRust
Debentures | -
3%₹16 Cr170
↑ 170

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% 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% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (29 Feb 24) ₹24.9723 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,944 on 31 Jan 24
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 0.38
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 5 Years 4 Months 20 Days
Modified Duration 3 Years 9 Months 18 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,872
28 Feb 21₹11,704
28 Feb 22₹12,407
28 Feb 23₹12,892

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 ₹200,132.
Net Profit of ₹20,132
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 29 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 3.7%
1 Year 8.2%
3 Year 6%
5 Year 6.9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.25 Yr.
Sachin Jain1 Feb 231 Yr.
Akhil Thakker1 Feb 231 Yr.

Data below for Axis Strategic Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash17.15%
Debt82.85%
Debt Sector Allocation
SectorValue
Government51.11%
Corporate31.8%
Cash Equivalent15.6%
Securitized1.49%
Credit Quality
RatingValue
A4.1%
AA26.73%
AAA69.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
24%₹379 Cr37,500,000
↑ 37,450,000
7.26% Govt Stock 2032
Sovereign Bonds | -
19%₹302 Cr30,300,000
↑ 29,600,000
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹85 Cr8,500,000
↑ 6,600,000
JM Financial Credit Solutions Limited
Debentures | -
3%₹43 Cr428
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹37 Cr400
↑ 400
Bharti Telecom Limited
Debentures | -
2%₹35 Cr350
↑ 250
Dlf Cyber City Developers Ltd
Debentures | -
2%₹29 Cr300
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹27 Cr2,700,000
↑ 2,500,000
Muthoot Finance Limited
Debentures | -
2%₹25 Cr250
Vivriti Capital Private Limited
Debentures | -
2%₹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% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (29 Feb 24) ₹2,646.6 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹25,538 on 31 Jan 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,633
28 Feb 21₹11,048
28 Feb 22₹11,419
28 Feb 23₹12,031

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 ₹197,169.
Net Profit of ₹17,169
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 29 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.25 Yr.
Aditya Pagaria13 Aug 167.47 Yr.
Sachin Jain3 Jul 230.58 Yr.

Data below for Axis Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.27%
Government15.35%
Corporate9.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
12%₹3,751 Cr
91 DTB 02022023
Sovereign Bonds | -
4%₹1,142 Cr114,575,900
↑ 114,575,900
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,022 Cr20,500
↑ 20,500
91 DTB 16032023
Sovereign Bonds | -
3%₹965 Cr97,500,000
↑ 97,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹898 Cr17,964
↑ 17,964
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹821 Cr16,500
↑ 16,500
Punjab National Bank
Certificate of Deposit | -
2%₹744 Cr15,000
↑ 15,000
TATA Steel Limited
Commercial Paper | -
2%₹742 Cr15,000
↑ 15,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹741 Cr15,000
↑ 15,000
Export-Import Bank Of India
Commercial Paper | -
2%₹697 Cr14,000
↑ 14,000

5. 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 15.9% since its launch.  Ranked 20 in ELSS category.  Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (29 Feb 24) ₹80.5035 ↑ 0.18   (0.22 %)
Net Assets (Cr) ₹33,526 on 31 Jan 24
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 1.56
Information Ratio -1.47
Alpha Ratio -0.62
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,800
28 Feb 21₹14,557
28 Feb 22₹16,341
28 Feb 23₹14,877

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 ₹436,710.
Net Profit of ₹136,710
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 29 Feb 24

DurationReturns
1 Month 2.6%
3 Month 6.6%
6 Month 14.5%
1 Year 30.6%
3 Year 10.1%
5 Year 14.2%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shreyash Devalkar4 Aug 230.5 Yr.
Ashish Naik3 Aug 230.5 Yr.

Data below for Axis Long Term Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services25.26%
Consumer Defensive12.57%
Consumer Cyclical12%
Basic Materials11.41%
Technology10.65%
Health Care9.04%
Communication Services6.45%
Industrials6.22%
Utility5.54%
Asset Allocation
Asset ClassValue
Cash0.85%
Equity99.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
7%₹2,565 Cr3,499,955
↓ -74,482
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
7%₹2,392 Cr6,304,873
↓ -225,945
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART
7%₹2,327 Cr5,699,021
↓ -261,539
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
6%₹1,986 Cr747,322
↓ -31,557
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER
6%₹1,900 Cr20,341,818
↓ -403,563
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
5%₹1,843 Cr3,585,091
↓ -146,908
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
4%₹1,524 Cr5,612,451
↓ -405,033
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹1,512 Cr8,845,979
↑ 179,036
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
4%₹1,413 Cr3,618,224
↓ -199,014
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN
4%₹1,381 Cr10,961,805
↓ -967,994

6. 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 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% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (29 Feb 24) ₹26.4982 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,721 on 31 Jan 24
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 6 Years 1 Month 20 Days
Modified Duration 4 Years 7 Months 13 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,432
28 Feb 21₹12,085
28 Feb 22₹12,920
28 Feb 23₹13,237

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 ₹203,125.
Net Profit of ₹23,125
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 29 Feb 24

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 3.5%
1 Year 7.9%
3 Year 5.7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 1112.77 Yr.
Devang Shah5 Nov 1211.24 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash3.32%
Debt96.68%
Debt Sector Allocation
SectorValue
Government77.19%
Corporate19.5%
Cash Equivalent3.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹139 Cr13,500,000
↑ 500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹82 Cr8,300,000
↑ 6,500,000
State Bank Of India
Debentures | -
5%₹78 Cr820
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹58 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Food Corporation Of India
Debentures | -
3%₹54 Cr540
↑ 100
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
National Highways Authority Of India
Debentures | -
2%₹40 Cr400

7. 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 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% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (29 Feb 24) ₹27.6942 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹7,541 on 31 Jan 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.82%
Effective Maturity 3 Years 8 Months 5 Days
Modified Duration 2 Years 10 Months 2 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,040
28 Feb 21₹11,920
28 Feb 22₹12,442
28 Feb 23₹12,917

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 ₹200,132.
Net Profit of ₹20,132
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 29 Feb 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.4%
1 Year 7.5%
3 Year 5.2%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.24 Yr.
Aditya Pagaria3 Jul 230.58 Yr.

Data below for Axis Short Term Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash24.31%
Debt75.69%
Debt Sector Allocation
SectorValue
Corporate47.43%
Government33.92%
Cash Equivalent16.96%
Securitized1.69%
Credit Quality
RatingValue
AA16.51%
AAA83.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹501 Cr49,634,600
↑ 7,550,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹349 Cr3,500
↑ 3,500
Mahindra Rural Housing Finance Limited
Debentures | -
4%₹245 Cr2,500
↑ 1,500
7.69% Govt Stock 2028
Sovereign Bonds | -
3%₹236 Cr24,000,000
↑ 24,000,000
Bharti Telecom Limited
Debentures | -
3%₹201 Cr2,000
↑ 1,750
Hero Fincorp Limited
Debentures | -
3%₹200 Cr2,000
↑ 2,000
Small Industries Development Bank Of India
Debentures | -
3%₹175 Cr1,750
↑ 1,750
Hero Fincorp Limited
Debentures | -
2%₹150 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr1,500
↑ 1,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹142 Cr13,955,600
↑ 13,500,000

8. 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 12.4% since its launch.  Ranked 58 in Large Cap category.  Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (29 Feb 24) ₹52.58 ↑ 0.18   (0.34 %)
Net Assets (Cr) ₹32,675 on 31 Jan 24
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 1.37
Information Ratio -1.89
Alpha Ratio -1.83
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
28 Feb 19₹10,000
29 Feb 20₹11,830
28 Feb 21₹14,283
28 Feb 22₹16,382
28 Feb 23₹15,564

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 ₹436,710.
Net Profit of ₹136,710
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 29 Feb 24

DurationReturns
1 Month 2.6%
3 Month 9.8%
6 Month 14.9%
1 Year 26.2%
3 Year 11.2%
5 Year 14.4%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shreyash Devalkar23 Nov 167.19 Yr.
Ashish Naik3 Aug 230.5 Yr.
Vinayak Jayanath17 Jan 231.04 Yr.

Data below for Axis Bluechip Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services32.99%
Consumer Cyclical14.23%
Consumer Defensive11.03%
Technology10.23%
Industrials7.07%
Energy5.74%
Basic Materials5.27%
Communication Services4.88%
Health Care4.35%
Real Estate1.8%
Utility0.54%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹3,060 Cr17,905,000
↓ -800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹2,721 Cr27,299,000
↓ -550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE
7%₹2,392 Cr3,264,567
↓ -83,915
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
6%₹2,019 Cr4,944,109
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
6%₹1,847 Cr4,867,873
↓ -47,245
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
5%₹1,712 Cr6,624,000
↓ -260,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
5%₹1,580 Cr4,482,245
↓ -194,422
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,410 Cr9,140,235
↑ 260,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
3%₹1,117 Cr1,063,591
↓ -48,773
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹1,033 Cr10,006,362

9. 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 9.3% since its launch.  Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (29 Feb 24) ₹33.3347 ↑ 0.16   (0.48 %)
Net Assets (Cr) ₹1,204 on 31 Jan 24
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.98
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
28 Feb 19₹10,000
29 Feb 20₹11,563
28 Feb 21₹13,862
28 Feb 22₹16,044
28 Feb 23₹15,365

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 ₹415,684.
Net Profit of ₹115,684
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 29 Feb 24

DurationReturns
1 Month 1.5%
3 Month 5.8%
6 Month 7.9%
1 Year 18%
3 Year 9.4%
5 Year 12.6%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R Sivakumar14 Sep 1013.39 Yr.
Ashish Naik22 Jun 167.62 Yr.
Pratik Tibrewal27 Apr 230.77 Yr.
Jayesh Sundar28 Sep 230.35 Yr.

Data below for Axis Triple Advantage Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.86%
Equity75.36%
Debt11.55%
Other12.22%
Equity Sector Allocation
SectorValue
Financial Services23.41%
Basic Materials10.1%
Consumer Cyclical9.87%
Technology7.78%
Industrials7.74%
Consumer Defensive6.74%
Health Care4.03%
Energy3.25%
Utility0.5%
Debt Sector Allocation
SectorValue
Corporate6.91%
Government4.64%
Cash Equivalent0.86%
Credit Quality
RatingValue
AA11.39%
AAA88.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
12%₹154 Cr28,650,400
↓ -1,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹72 Cr422,719
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | BAJFINANCE
5%₹67 Cr91,877
↓ -7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹65 Cr650,122
↓ -110,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
5%₹56 Cr136,646
↓ -14,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹48 Cr126,419
↓ -1,226
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹37 Cr144,198
↓ -80,071
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹36 Cr231,199
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹32 Cr89,930
↓ -5,702
PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND
2%₹29 Cr82,938
↓ -30,000

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 5.7% since its launch.  Ranked 12 in Arbitrage category.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (29 Feb 24) ₹17.0469 ↓ -0.01   (-0.09 %)
Net Assets (Cr) ₹3,824 on 31 Jan 24
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Sub Cat. Arbitrage

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,639
28 Feb 21₹10,972
28 Feb 22₹11,453
28 Feb 23₹11,948

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 29 Feb 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.7%
1 Year 7.3%
3 Year 5.3%
5 Year 5.1%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Devang Shah14 Aug 149.47 Yr.
Sachin Jain9 Nov 212.23 Yr.
Ashish Naik4 May 221.75 Yr.
Karthik Kumar3 Jul 230.58 Yr.

Data below for Axis Arbitrage Fund  as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash97.35%
Debt3.21%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services18.92%
Basic Materials15.03%
Health Care7.04%
Communication Services6.66%
Industrials5.32%
Consumer Defensive4.95%
Energy4.43%
Utility4.21%
Technology3.56%
Consumer Cyclical2.49%
Real Estate0.95%
Debt Sector Allocation
SectorValue
Cash Equivalent91.72%
Corporate5.74%
Government3.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Ultra Short Term Fund Dir Gr
Investment Fund | -
6%₹204 Cr146,877,508
Axis Money Market Dir Gr
Investment Fund | -
6%₹204 Cr1,588,779
Future on Reliance Industries Ltd
Derivatives | -
3%-₹116 Cr447,250
↓ -16,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹116 Cr447,250
↓ -16,250
Icici Bank Limited January 2024 Future
Derivatives | -
3%-₹114 Cr1,137,500
↑ 1,137,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹113 Cr1,137,500
↓ -295,400
Future on Tata Power Co Ltd
Derivatives | -
3%-₹102 Cr3,057,750
↓ -27,000
Tata Power Co Ltd (Utilities)
Equity, Since 28 Feb 21 | TATAPOWER
3%₹102 Cr3,057,750
↓ -27,000
Future on Aurobindo Pharma Ltd
Derivatives | -
3%-₹100 Cr917,400
↑ 81,400
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
3%₹99 Cr917,400
↑ 81,400

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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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