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অ্যাক্সিস মিউচুয়াল ফান্ড 2009 সালে প্রথম স্কিম চালু হওয়ার পর থেকে দৃঢ়ভাবে বৃদ্ধি পেয়েছেএএমসি 50 ধারণ করেপারস্পরিক তহবিল স্কিম, 20 লক্ষের বেশি সক্রিয় বিনিয়োগকারী এবং সারা দেশে 90টিরও বেশি শহরে উপস্থিতি সহ।
যাতে সব ধরনের পরিবেশন করা যায়বিনিয়োগকারী, অ্যাক্সিস মিউচুয়াল ফান্ড যেমন বিভিন্ন স্কিম অফার করেইক্যুইটি ফান্ড,ঋণ তহবিল, সালিশ,ইএলএসএস,গিল্ট ফান্ড,তরল তহবিল,হাইব্রিড ফান্ড এবং গোল্ড ফান্ড। বিনিয়োগকারীরা তাদের বিনিয়োগের লক্ষ্য যেমন দীর্ঘমেয়াদী সম্পদ সৃষ্টি, কর সঞ্চয়, পরিকল্পনা করতে পারে।অবসর, সন্তানের উচ্চ শিক্ষা, বিবাহ, ইত্যাদি, দ্বারাবিনিয়োগ এই স্কিম মধ্যে.
বিনিয়োগকারীরা তালিকাভুক্ত শীর্ষ 10টি সেরা অ্যাক্সিস মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই সেরা পারফরম্যান্স স্কিমগুলিকে AUM এর মতো গুরুত্বপূর্ণ মানদণ্ড গ্রহণ করে বাছাই করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন অ্যাক্সিস মিউচুয়াল ফান্ড স্কিমে বিনিয়োগ করবেন?
স্কিমগুলি অ্যাক্সিস মিউচুয়াল ফান্ডকে ঋণের সংমিশ্রণের মাধ্যমে তার পোর্টফোলিওকে বৈচিত্র্যময় করে ঝুঁকি কমানোর প্রস্তাব দেয়,আয় যন্ত্র, ইক্যুইটি, হাইব্রিড, ইত্যাদি
অ্যাক্সিস মিউচুয়াল ফান্ডের ফান্ড ম্যানেজারদের বিনিয়োগের সিদ্ধান্ত নেওয়ার একটি সমৃদ্ধ অভিজ্ঞতা রয়েছে। তাদের অভিজ্ঞতা আপনাকে আপনার বাড়াতে সাহায্য করবেমূলধন দীর্ঘ মেয়াদে।
Axis AMC-তে বিনিয়োগের প্রক্রিয়াটি দ্রুত, সহজ এবং ঝামেলামুক্ত।
সেরা অ্যাক্সিস মিউচুয়াল ফান্ড স্কিম
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 ₹21.7984
↑ 0.02 ₹366 5,000 1,000 1.7 4.8 8.5 7.7 6.9 7.2 8 Axis Focused 25 Fund Growth ₹56.18
↓ -0.15 ₹12,286 5,000 500 4 12.9 -1.2 10.5 13.7 14 14.8 Axis Strategic Bond Fund Growth ₹28.4264
↑ 0.02 ₹1,902 5,000 1,000 1.3 4.6 8.4 7.9 6.9 8.1 8.7 Axis Liquid Fund Growth ₹2,945.3
↑ 0.40 ₹37,122 500 1,000 1.4 3.3 6.9 7 5.7 7 7.4 Axis Short Term Fund Growth ₹31.3967
↑ 0.02 ₹12,129 5,000 1,000 1.2 4.6 8.4 7.5 6.1 7.6 8 Axis Dynamic Bond Fund Growth ₹29.779
↑ 0.01 ₹1,213 5,000 1,000 0.3 3.5 6.6 7.3 5.8 7.9 8.6 Axis Long Term Equity Fund Growth ₹97.9081
↓ -0.46 ₹34,528 500 500 4.1 11.2 -0.7 12.9 15.9 15.6 17.4 Axis Arbitrage Fund Growth ₹18.9001
↑ 0.01 ₹7,545 5,000 1,000 1.2 3.1 6.5 6.8 5.6 5.9 7.6 Axis Triple Advantage Fund Growth ₹41.7906
↑ 0.04 ₹1,528 5,000 1,000 5.9 12.2 6.4 12.2 13.8 9.9 15.4 Axis Bluechip Fund Growth ₹61.56
↓ -0.23 ₹32,954 5,000 500 3.9 10.4 -0.9 11.8 14.6 12.3 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 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 Arbitrage Fund Axis Triple Advantage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹366 Cr). Upper mid AUM (₹12,286 Cr). Lower mid AUM (₹1,902 Cr). Highest AUM (₹37,122 Cr). Upper mid AUM (₹12,129 Cr). Bottom quartile AUM (₹1,213 Cr). Top quartile AUM (₹34,528 Cr). Lower mid AUM (₹7,545 Cr). Bottom quartile AUM (₹1,528 Cr). Upper mid AUM (₹32,954 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (15+ 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 8.53% (top quartile). 5Y return: 13.69% (upper mid). 1Y return: 8.37% (upper mid). 1Y return: 6.90% (upper mid). 1Y return: 8.43% (top quartile). 1Y return: 6.57% (upper mid). 5Y return: 15.91% (top quartile). 5Y return: 5.58% (bottom quartile). 5Y return: 13.80% (upper mid). 5Y return: 14.59% (top quartile). Point 6 1M return: 0.64% (lower mid). 3Y return: 10.48% (upper mid). 1M return: 0.65% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.54% (lower mid). 3Y return: 12.94% (top quartile). 3Y return: 6.82% (bottom quartile). 3Y return: 12.23% (top quartile). 3Y return: 11.77% (upper mid). Point 7 Sharpe: 2.16 (top quartile). 1Y return: -1.24% (bottom quartile). Sharpe: 1.24 (upper mid). Sharpe: 3.41 (top quartile). Sharpe: 1.56 (upper mid). Sharpe: 0.12 (lower mid). 1Y return: -0.68% (bottom quartile). 1Y return: 6.50% (lower mid). 1Y return: 6.42% (lower mid). 1Y return: -0.93% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: 1.86 (top 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: 0.95 (top quartile). 1M return: 0.35% (bottom quartile). 1M return: 3.67% (top quartile). Alpha: -0.44 (bottom quartile). Point 9 Yield to maturity (debt): 7.93% (top quartile). Sharpe: -0.49 (bottom quartile). Yield to maturity (debt): 7.82% (top quartile). Yield to maturity (debt): 5.90% (lower mid). Yield to maturity (debt): 6.89% (upper mid). Yield to maturity (debt): 6.89% (upper mid). Sharpe: -0.55 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: -0.62 (bottom quartile). Point 10 Modified duration: 2.30 yrs (lower mid). Information ratio: -1.03 (bottom quartile). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 2.48 yrs (lower mid). Modified duration: 5.22 yrs (bottom quartile). Information ratio: -0.60 (bottom quartile). Sharpe: 0.65 (upper mid). Sharpe: -0.43 (lower mid). Information ratio: -0.94 (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 Arbitrage Fund
Axis Triple Advantage 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 (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 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 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 (22 Sep 25) ₹21.7984 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹366 on 15 Sep 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.16 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 7.93% Effective Maturity 2 Years 9 Months 4 Days Modified Duration 2 Years 3 Months 18 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,788 31 Aug 22 ₹11,184 31 Aug 23 ₹11,912 31 Aug 24 ₹12,820 31 Aug 25 ₹13,918 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.8% 1 Year 8.5% 3 Year 7.7% 5 Year 6.9% 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 11.14 Yr. Akhil Thakker 9 Nov 21 3.81 Yr. Data below for Axis Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 7.34% Equity 3.15% Debt 89.02% Other 0.48% Debt Sector Allocation
Sector Value Corporate 80.71% Government 8.31% Cash Equivalent 7.34% Credit Quality
Rating Value A 11.24% AA 66.78% AAA 21.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kohima-Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Delhi International Airport Limited
Debentures | -4% ₹15 Cr 150 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (22 Sep 25) ₹56.18 ↓ -0.15 (-0.27 %) Net Assets (Cr) ₹12,286 on 31 Aug 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.49 Information Ratio -1.03 Alpha Ratio 1.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,781 31 Aug 22 ₹14,493 31 Aug 23 ₹14,185 31 Aug 24 ₹18,908 31 Aug 25 ₹18,469 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 12.9% 1 Year -1.2% 3 Year 10.5% 5 Year 13.7% 10 Year 15 Year Since launch 14% 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 1.58 Yr. Krishnaa N 1 Mar 24 1.5 Yr. Data below for Axis Focused 25 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.92% Consumer Cyclical 12.85% Health Care 10.63% Industrials 10.58% Communication Services 8.61% Technology 5.17% Real Estate 3.58% Basic Materials 3.56% Utility 3.25% Consumer Defensive 1.35% Asset Allocation
Asset Class Value Cash 6.51% Equity 93.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,178 Cr 7,951,967
↓ -632,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹1,111 Cr 5,502,629 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹792 Cr 4,138,784 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹782 Cr 8,872,088
↓ -227,762 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433205% ₹680 Cr 22,098,304 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹649 Cr 983,954 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹579 Cr 4,014,437 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹527 Cr 891,177 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5433904% ₹470 Cr 2,591,020 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 May 24 | PRESTIGE4% ₹450 Cr 2,767,025 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (22 Sep 25) ₹28.4264 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,902 on 15 Sep 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.82% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 3 Months 29 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,775 31 Aug 22 ₹11,176 31 Aug 23 ₹11,914 31 Aug 24 ₹12,887 31 Aug 25 ₹13,975 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 4.6% 1 Year 8.4% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% 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 12.83 Yr. Sachin Jain 1 Feb 23 2.58 Yr. Akhil Thakker 1 Feb 23 2.58 Yr. Data below for Axis Strategic Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.24% Equity 1.13% Debt 93.34% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.6% Government 28.73% Cash Equivalent 5.24% Credit Quality
Rating Value A 8.35% AA 51.21% AAA 40.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹251 Cr 24,200,000 Jubilant Beverages Limited
Debentures | -4% ₹67 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Delhi International Airport Limited
Debentures | -3% ₹66 Cr 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500
↓ -500 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (22 Sep 25) ₹2,945.3 ↑ 0.40 (0.01 %) Net Assets (Cr) ₹37,122 on 31 Aug 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,323 31 Aug 22 ₹10,725 31 Aug 23 ₹11,450 31 Aug 24 ₹12,294 31 Aug 25 ₹13,151 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.7% 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 12.83 Yr. Aditya Pagaria 13 Aug 16 9.06 Yr. Sachin Jain 3 Jul 23 2.17 Yr. Data below for Axis Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 80.05% Corporate 14.71% Government 5.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,451 Cr Canara Bank
Domestic Bonds | -4% ₹1,798 Cr 36,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹1,720 Cr 34,500 India (Republic of)
- | -4% ₹1,488 Cr 150,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹1,343 Cr 27,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,275 Cr 128,124,300 182 DTB 29082025
Sovereign Bonds | -3% ₹1,251 Cr 125,365,700 Bharti Airtel Limited
Commercial Paper | -3% ₹1,022 Cr 20,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,020 Cr 20,500 HDFC Bank Ltd.
Certificate of Deposit | -2% ₹990 Cr 20,000 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (22 Sep 25) ₹31.3967 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹12,129 on 31 Aug 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 3 Years 2 Months 12 Days Modified Duration 2 Years 5 Months 23 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,530 31 Aug 22 ₹10,846 31 Aug 23 ₹11,526 31 Aug 24 ₹12,394 31 Aug 25 ₹13,452 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 4.6% 1 Year 8.4% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% 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 12.83 Yr. Aditya Pagaria 3 Jul 23 2.17 Yr. Data below for Axis Short Term Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 18.3% Debt 81.44% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.12% Government 20.8% Cash Equivalent 9.82% Credit Quality
Rating Value AA 12.65% AAA 87.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -3% ₹325 Cr 32,737,200
↑ 32,500,000 Power Finance Corporation Limited
Debentures | -2% ₹299 Cr 30,000 Rec Limited
Debentures | -2% ₹233 Cr 22,954
↓ -400 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹216 Cr 21,126,700
↑ 8,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹214 Cr 21,000
↓ -5,000 6.79% Govt Stock 2031
Sovereign Bonds | -2% ₹194 Cr 19,000,000
↑ 9,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 Tata Capital Limited
Debentures | -1% ₹177 Cr 1,750 Small Industries Development Bank Of India
Debentures | -1% ₹156 Cr 15,500
↓ -2,000 Small Industries Development Bank Of India
Debentures | -1% ₹153 Cr 15,000 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (22 Sep 25) ₹29.779 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,213 on 31 Aug 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 9 Years 11 Months 5 Days Modified Duration 5 Years 2 Months 19 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,538 31 Aug 22 ₹10,797 31 Aug 23 ₹11,468 31 Aug 24 ₹12,388 31 Aug 25 ₹13,236 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.3% 6 Month 3.5% 1 Year 6.6% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.9% 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 12.83 Yr. Hardik Shah 5 Apr 24 1.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 16.31% Debt 83.3% Other 0.39% Debt Sector Allocation
Sector Value Government 52.03% Corporate 31.28% Cash Equivalent 16.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹119 Cr 12,000,000
↓ -8,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹91 Cr 9,000,000 7.24% Government Of India (18/08/2055)
Sovereign Bonds | -4% ₹51 Cr 5,036,700
↑ 5,036,700 State Bank Of India
Debentures | -4% ₹51 Cr 520 Bajaj Finance Limited
Debentures | -4% ₹50 Cr 5,000
↑ 5,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹45 Cr 4,500,000
↑ 2,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹41 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (22 Sep 25) ₹97.9081 ↓ -0.46 (-0.47 %) Net Assets (Cr) ₹34,528 on 31 Aug 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.55 Information Ratio -0.6 Alpha Ratio 0.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,933 31 Aug 22 ₹14,816 31 Aug 23 ₹15,107 31 Aug 24 ₹20,830 31 Aug 25 ₹20,356 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 1.5% 3 Month 4.1% 6 Month 11.2% 1 Year -0.7% 3 Year 12.9% 5 Year 15.9% 10 Year 15 Year Since launch 15.6% 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 2.08 Yr. Ashish Naik 3 Aug 23 2.08 Yr. Data below for Axis Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.08% Consumer Cyclical 14.4% Industrials 10.94% Health Care 9.41% Basic Materials 8.25% Technology 7.59% Consumer Defensive 5.28% Communication Services 5.23% Utility 2.91% Energy 2.16% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,990 Cr 14,812,930
↓ -371,245 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK6% ₹2,277 Cr 15,370,693
↑ 235,516 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,504 Cr 7,858,003 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,435 Cr 16,282,910 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,100 Cr 7,289,065
↑ 682,570 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹1,000 Cr 32,486,733
↓ -2,206,066 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327793% ₹946 Cr 7,218,270
↓ -339,259 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS3% ₹942 Cr 3,103,260 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹862 Cr 2,691,868 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5325382% ₹787 Cr 642,367 8. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (22 Sep 25) ₹18.9001 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,545 on 31 Aug 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,377 31 Aug 22 ₹10,756 31 Aug 23 ₹11,437 31 Aug 24 ₹12,301 31 Aug 25 ₹13,123 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 6.5% 3 Year 6.8% 5 Year 5.6% 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 11.06 Yr. Sachin Jain 9 Nov 21 3.81 Yr. Karthik Kumar 3 Jul 23 2.17 Yr. Data below for Axis Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 90.74% Debt 9.47% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 26.13% Basic Materials 7.27% Consumer Cyclical 6.41% Technology 5.17% Industrials 4.7% Energy 3.83% Communication Services 3.56% Health Care 3.43% Consumer Defensive 2.98% Utility 2.9% Real Estate 2.1% Debt Sector Allocation
Sector Value Cash Equivalent 82.42% Corporate 12.62% Government 5.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -10% ₹732 Cr 5,026,985
↑ 344,332 Hdfc Bank Limited August 2025 Future
Derivatives | -4% -₹249 Cr 1,225,950
↑ 1,225,950 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹247 Cr 1,225,950
↓ -107,800 Future on State Bank of India
Derivatives | -3% -₹246 Cr 3,068,250
↑ 85,500 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN3% ₹244 Cr 3,068,250
↑ 85,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹227 Cr 1,633,500
↓ -2,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹221 Cr 1,583,500
↓ -52,000 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹214 Cr 699,825
↑ 143,675 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS3% ₹213 Cr 699,825
↑ 143,675 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹196 Cr 1,320,200
↑ 20,300 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (22 Sep 25) ₹41.7906 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹1,528 on 31 Aug 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,940 31 Aug 22 ₹13,847 31 Aug 23 ₹14,292 31 Aug 24 ₹18,120 31 Aug 25 ₹18,538 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 3.7% 3 Month 5.9% 6 Month 12.2% 1 Year 6.4% 3 Year 12.2% 5 Year 13.8% 10 Year 15 Year Since launch 9.9% 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 1.41 Yr. Aditya Pagaria 1 Jun 24 1.25 Yr. Ashish Naik 22 Jun 16 9.2 Yr. Hardik Shah 5 Apr 24 1.41 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Krishnaa N 16 Dec 24 0.71 Yr. Data below for Axis Triple Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11% Equity 61.92% Debt 12.28% Other 14.8% Equity Sector Allocation
Sector Value Financial Services 21.05% Consumer Cyclical 11.41% Industrials 7.16% Basic Materials 6.62% Technology 6.29% Health Care 4.62% Energy 3.17% Consumer Defensive 3.09% Communication Services 1.66% Utility 1.16% Real Estate 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 12.15% Corporate 6.65% Government 4.47% Credit Quality
Rating Value A 2.7% AA 21.54% AAA 75.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹114 Cr 13,777,805 Axis Silver ETF
- | -7% ₹112 Cr 10,114,374
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹76 Cr 378,966 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹64 Cr 428,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹48 Cr 342,328
↑ 46,618 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹37 Cr 247,609
↑ 9,642 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹37 Cr 467,310 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5325382% ₹34 Cr 27,844 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK2% ₹34 Cr 171,600 Hdfc Bank Limited August 2025 Future
Derivatives | -2% -₹26 Cr 128,150
↑ 128,150 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (22 Sep 25) ₹61.56 ↓ -0.23 (-0.37 %) Net Assets (Cr) ₹32,954 on 31 Aug 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio -0.62 Information Ratio -0.94 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,062 31 Aug 22 ₹14,518 31 Aug 23 ₹14,896 31 Aug 24 ₹19,961 31 Aug 25 ₹19,382 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 1.4% 3 Month 3.9% 6 Month 10.4% 1 Year -0.9% 3 Year 11.8% 5 Year 14.6% 10 Year 15 Year Since launch 12.3% 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 8.78 Yr. Jayesh Sundar 4 Nov 24 0.82 Yr. Krishnaa N 1 Mar 24 1.5 Yr. Data below for Axis Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.73% Consumer Cyclical 14.77% Industrials 9.59% Technology 8.09% Health Care 7.03% Communication Services 6.46% Energy 6.28% Basic Materials 5.1% Consumer Defensive 4.56% Utility 2.07% Real Estate 0.25% Asset Allocation
Asset Class Value Cash 3.49% Equity 95.93% Debt 0.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,273 Cr 16,218,538
↓ -223,185 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹3,085 Cr 20,827,389
↑ 1,017,596 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE6% ₹2,067 Cr 14,867,684
↓ -705,233 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,693 Cr 8,842,104
↓ -879,351 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹1,655 Cr 10,965,432
↑ 1,977,772 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,578 Cr 17,904,774
↓ -381,056 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,242 Cr 40,359,773
↑ 7,144,518 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT4% ₹1,226 Cr 3,372,422
↓ -169,914 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,100 Cr 3,433,611
↓ -106,078 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO3% ₹1,007 Cr 1,703,237
↑ 189,349
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Research Highlights for Axis Credit Risk Fund