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2022 সালের জন্য 10টি সেরা অ্যাক্সিস মিউচুয়াল ফান্ড স্কিম

Updated on August 30, 2025 , 5674 views

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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Axis

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Axis Credit Risk Fund Growth ₹21.6701
↓ -0.01
₹367 5,000 1,000 1.54.88.57.56.87.28
Axis Focused 25 Fund Growth ₹54.59
↑ 0.66
₹12,585 5,000 500 0.714.9-1.191313.714.8
Axis Strategic Bond Fund Growth ₹28.2409
↓ -0.01
₹1,938 5,000 1,000 0.74.58.47.76.888.7
Axis Liquid Fund Growth ₹2,935.83
↑ 0.45
₹36,757 500 1,000 1.53.3775.677.4
Axis Short Term Fund Growth ₹31.2432
↓ -0.01
₹11,760 5,000 1,000 14.78.57.467.68
Axis Dynamic Bond Fund Growth ₹29.5412
↓ -0.01
₹1,267 5,000 1,000 -146.875.67.88.6
Axis Long Term Equity Fund Growth ₹95.8509
↑ 1.08
₹35,172 500 500 1.113.7-1.211.715.215.517.4
Axis Arbitrage Fund  Growth ₹18.858
↓ 0.00
₹7,069 5,000 1,000 1.43.26.76.85.65.97.6
Axis Triple Advantage Fund Growth ₹40.5766
↑ 0.50
₹1,500 5,000 1,000 3.313.13.610.913.29.815.4
Axis Bluechip Fund Growth ₹60.09
↑ 0.55
₹33,360 5,000 500 0.911.5-210.714.112.113.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAxis Credit Risk FundAxis Focused 25 FundAxis Strategic Bond FundAxis Liquid FundAxis Short Term FundAxis Dynamic Bond FundAxis Long Term Equity FundAxis Arbitrage Fund Axis Triple Advantage FundAxis Bluechip Fund
Point 1Bottom quartile AUM (₹367 Cr).Upper mid AUM (₹12,585 Cr).Lower mid AUM (₹1,938 Cr).Highest AUM (₹36,757 Cr).Upper mid AUM (₹11,760 Cr).Bottom quartile AUM (₹1,267 Cr).Top quartile AUM (₹35,172 Cr).Lower mid AUM (₹7,069 Cr).Bottom quartile AUM (₹1,500 Cr).Upper mid AUM (₹33,360 Cr).
Point 2Established 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 3Top 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 4Risk 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 51Y return: 8.53% (top quartile).5Y return: 13.01% (upper mid).1Y return: 8.40% (upper mid).1Y return: 6.97% (upper mid).1Y return: 8.52% (top quartile).1Y return: 6.81% (upper mid).5Y return: 15.23% (top quartile).5Y return: 5.60% (bottom quartile).5Y return: 13.23% (upper mid).5Y return: 14.08% (top quartile).
Point 61M return: 0.36% (lower mid).3Y return: 8.99% (upper mid).1M return: -0.09% (bottom quartile).1M return: 0.47% (upper mid).1M return: 0.02% (bottom quartile).1M return: -0.96% (bottom quartile).3Y return: 11.68% (top quartile).3Y return: 6.84% (bottom quartile).3Y return: 10.94% (top quartile).3Y return: 10.67% (upper mid).
Point 7Sharpe: 2.44 (top quartile).1Y return: -1.12% (bottom quartile).Sharpe: 1.96 (upper mid).Sharpe: 3.64 (top quartile).Sharpe: 2.19 (upper mid).Sharpe: 0.73 (upper mid).1Y return: -1.16% (bottom quartile).1Y return: 6.66% (lower mid).1Y return: 3.58% (lower mid).1Y return: -2.01% (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Alpha: 3.17 (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: 1.08 (top quartile).1M return: 0.28% (lower mid).1M return: 2.18% (top quartile).Alpha: 0.28 (upper mid).
Point 9Yield to maturity (debt): 7.81% (top quartile).Sharpe: -0.23 (lower mid).Yield to maturity (debt): 7.64% (top quartile).Yield to maturity (debt): 5.85% (lower mid).Yield to maturity (debt): 6.76% (upper mid).Yield to maturity (debt): 6.55% (upper mid).Sharpe: -0.36 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).Sharpe: -0.39 (bottom quartile).
Point 10Modified duration: 1.99 yrs (lower mid).Information ratio: -1.12 (bottom quartile).Modified duration: 3.01 yrs (bottom quartile).Modified duration: 0.12 yrs (upper mid).Modified duration: 2.18 yrs (lower mid).Modified duration: 5.45 yrs (bottom quartile).Information ratio: -0.67 (bottom quartile).Sharpe: 0.73 (lower mid).Sharpe: -0.28 (bottom quartile).Information ratio: -1.09 (bottom quartile).

Axis Credit Risk Fund

  • Bottom quartile AUM (₹367 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.53% (top quartile).
  • 1M return: 0.36% (lower mid).
  • Sharpe: 2.44 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.81% (top quartile).
  • Modified duration: 1.99 yrs (lower mid).

Axis Focused 25 Fund

  • Upper mid AUM (₹12,585 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.01% (upper mid).
  • 3Y return: 8.99% (upper mid).
  • 1Y return: -1.12% (bottom quartile).
  • Alpha: 3.17 (top quartile).
  • Sharpe: -0.23 (lower mid).
  • Information ratio: -1.12 (bottom quartile).

Axis Strategic Bond Fund

  • Lower mid AUM (₹1,938 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.40% (upper mid).
  • 1M return: -0.09% (bottom quartile).
  • Sharpe: 1.96 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.64% (top quartile).
  • Modified duration: 3.01 yrs (bottom quartile).

Axis Liquid Fund

  • Highest AUM (₹36,757 Cr).
  • Oldest track record among peers (15 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.97% (upper mid).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.64 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.85% (lower mid).
  • Modified duration: 0.12 yrs (upper mid).

Axis Short Term Fund

  • Upper mid AUM (₹11,760 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.52% (top quartile).
  • 1M return: 0.02% (bottom quartile).
  • Sharpe: 2.19 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.76% (upper mid).
  • Modified duration: 2.18 yrs (lower mid).

Axis Dynamic Bond Fund

  • Bottom quartile AUM (₹1,267 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.81% (upper mid).
  • 1M return: -0.96% (bottom quartile).
  • Sharpe: 0.73 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.55% (upper mid).
  • Modified duration: 5.45 yrs (bottom quartile).

Axis Long Term Equity Fund

  • Top quartile AUM (₹35,172 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.23% (top quartile).
  • 3Y return: 11.68% (top quartile).
  • 1Y return: -1.16% (bottom quartile).
  • Alpha: 1.08 (top quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: -0.67 (bottom quartile).

Axis Arbitrage Fund 

  • Lower mid AUM (₹7,069 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.60% (bottom quartile).
  • 3Y return: 6.84% (bottom quartile).
  • 1Y return: 6.66% (lower mid).
  • 1M return: 0.28% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.73 (lower mid).

Axis Triple Advantage Fund

  • Bottom quartile AUM (₹1,500 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.23% (upper mid).
  • 3Y return: 10.94% (top quartile).
  • 1Y return: 3.58% (lower mid).
  • 1M return: 2.18% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.28 (bottom quartile).

Axis Bluechip Fund

  • Upper mid AUM (₹33,360 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.08% (top quartile).
  • 3Y return: 10.67% (upper mid).
  • 1Y return: -2.01% (bottom quartile).
  • Alpha: 0.28 (upper mid).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: -1.09 (bottom quartile).

1. 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

Research Highlights for Axis Credit Risk Fund

  • Bottom quartile AUM (₹367 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.53% (top quartile).
  • 1M return: 0.36% (lower mid).
  • Sharpe: 2.44 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.81% (top quartile).
  • Modified duration: 1.99 yrs (lower mid).
  • Average maturity: 2.33 yrs (lower mid).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (01 Sep 25) ₹21.6701 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹367 on 31 Jul 25
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.44
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 7.81%
Effective Maturity 2 Years 3 Months 29 Days
Modified Duration 1 Year 11 Months 26 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
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

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 1 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4.8%
1 Year 8.5%
3 Year 7.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah15 Jul 1411.14 Yr.
Akhil Thakker9 Nov 213.81 Yr.

Data below for Axis Credit Risk Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash7.34%
Equity3.15%
Debt89.02%
Other0.48%
Debt Sector Allocation
SectorValue
Corporate80.71%
Government8.31%
Cash Equivalent7.34%
Credit Quality
RatingValue
A11.24%
AA66.78%
AAA21.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kohima-Mariani Transmission Limited
Debentures | -
5%₹20 Cr2,000
Birla Corporation Limited
Debentures | -
4%₹16 Cr230
Jubilant Bevco Limited
Debentures | -
4%₹16 Cr1,500
Narayana Hrudayalaya Limited
Debentures | -
4%₹15 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
4%₹15 Cr1,500
Nirma Limited
Debentures | -
4%₹15 Cr1,500
Infopark Properties Limited
Debentures | -
4%₹15 Cr1,500
Aditya Birla Digital Fashion Ventures Limited
Debentures | -
4%₹15 Cr1,500
Altius Telecom Infrastructure Trust
Debentures | -
4%₹15 Cr1,500
Delhi International Airport Limited
Debentures | -
4%₹15 Cr150

2. 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.

Research Highlights for Axis Focused 25 Fund

  • Upper mid AUM (₹12,585 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.01% (upper mid).
  • 3Y return: 8.99% (upper mid).
  • 1Y return: -1.12% (bottom quartile).
  • Alpha: 3.17 (top quartile).
  • Sharpe: -0.23 (lower mid).
  • Information ratio: -1.12 (bottom quartile).

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (01 Sep 25) ₹54.59 ↑ 0.66   (1.22 %)
Net Assets (Cr) ₹12,585 on 31 Jul 25
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio -0.23
Information Ratio -1.12
Alpha Ratio 3.17
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 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

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 ₹426,080.
Net Profit of ₹126,080
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 1 Sep 25

DurationReturns
1 Month 0.4%
3 Month 0.7%
6 Month 14.9%
1 Year -1.1%
3 Year 9%
5 Year 13%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Relekar1 Feb 241.58 Yr.
Krishnaa N1 Mar 241.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.92%
Consumer Cyclical12.85%
Health Care10.63%
Industrials10.58%
Communication Services8.61%
Technology5.17%
Real Estate3.58%
Basic Materials3.56%
Utility3.25%
Consumer Defensive1.35%
Asset Allocation
Asset ClassValue
Cash6.51%
Equity93.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
9%₹1,178 Cr7,951,967
↓ -632,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹1,111 Cr5,502,629
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
6%₹792 Cr4,138,784
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹782 Cr8,872,088
↓ -227,762
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543320
5%₹680 Cr22,098,304
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
5%₹649 Cr983,954
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN
5%₹579 Cr4,014,437
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO
4%₹527 Cr891,177
PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | 543390
4%₹470 Cr2,591,020
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 May 24 | PRESTIGE
4%₹450 Cr2,767,025

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.

Research Highlights for Axis Strategic Bond Fund

  • Lower mid AUM (₹1,938 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.40% (upper mid).
  • 1M return: -0.09% (bottom quartile).
  • Sharpe: 1.96 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.64% (top quartile).
  • Modified duration: 3.01 yrs (bottom quartile).
  • Average maturity: 3.82 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (01 Sep 25) ₹28.2409 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,938 on 31 Jul 25
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
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 7.64%
Effective Maturity 3 Years 9 Months 25 Days
Modified Duration 3 Years 4 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
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

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 1 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.7%
6 Month 4.5%
1 Year 8.4%
3 Year 7.7%
5 Year 6.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Sachin Jain1 Feb 232.58 Yr.
Akhil Thakker1 Feb 232.58 Yr.

Data below for Axis Strategic Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.24%
Equity1.13%
Debt93.34%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate64.6%
Government28.73%
Cash Equivalent5.24%
Credit Quality
RatingValue
A8.35%
AA51.21%
AAA40.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹251 Cr24,200,000
Jubilant Beverages Limited
Debentures | -
4%₹67 Cr6,500
GMR Hyderabad International Airport Ltd
Debentures | -
3%₹66 Cr6,500
Delhi International Airport Limited
Debentures | -
3%₹66 Cr6,500
Nirma Limited
Debentures | -
3%₹61 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
Nuvama Wealth Finance Limited
Debentures | -
3%₹58 Cr5,800
Dlf Cyber City Developers Ltd
Debentures | -
3%₹56 Cr5,500
Aditya Birla Digital Fashion Ventures Limited
Debentures | -
3%₹55 Cr5,500
↓ -500
Aadhar Housing Finance Limited
Debentures | -
3%₹53 Cr5,200

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.

Research Highlights for Axis Liquid Fund

  • Highest AUM (₹36,757 Cr).
  • Oldest track record among peers (15 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.97% (upper mid).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.64 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.85% (lower mid).
  • Modified duration: 0.12 yrs (upper mid).
  • Average maturity: 0.13 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (01 Sep 25) ₹2,935.83 ↑ 0.45   (0.02 %)
Net Assets (Cr) ₹36,757 on 31 Jul 25
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 3.64
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.85%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 12 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
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

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 1 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Aditya Pagaria13 Aug 169.06 Yr.
Sachin Jain3 Jul 232.17 Yr.

Data below for Axis Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent80.05%
Corporate14.71%
Government5.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,451 Cr
Canara Bank
Domestic Bonds | -
4%₹1,798 Cr36,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹1,720 Cr34,500
India (Republic of)
- | -
4%₹1,488 Cr150,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹1,343 Cr27,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹1,275 Cr128,124,300
182 DTB 29082025
Sovereign Bonds | -
3%₹1,251 Cr125,365,700
Bharti Airtel Limited
Commercial Paper | -
3%₹1,022 Cr20,500
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,020 Cr20,500
HDFC Bank Ltd.
Certificate of Deposit | -
2%₹990 Cr20,000

5. 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.

Research Highlights for Axis Short Term Fund

  • Upper mid AUM (₹11,760 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.52% (top quartile).
  • 1M return: 0.02% (bottom quartile).
  • Sharpe: 2.19 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.76% (upper mid).
  • Modified duration: 2.18 yrs (lower mid).
  • Average maturity: 2.89 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (01 Sep 25) ₹31.2432 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹11,760 on 31 Jul 25
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.88
Sharpe Ratio 2.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.76%
Effective Maturity 2 Years 10 Months 20 Days
Modified Duration 2 Years 2 Months 5 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
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

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 1 Sep 25

DurationReturns
1 Month 0%
3 Month 1%
6 Month 4.7%
1 Year 8.5%
3 Year 7.4%
5 Year 6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Aditya Pagaria3 Jul 232.17 Yr.

Data below for Axis Short Term Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash18.3%
Debt81.44%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate69.12%
Government20.8%
Cash Equivalent9.82%
Credit Quality
RatingValue
AA12.65%
AAA87.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -
3%₹325 Cr32,737,200
↑ 32,500,000
Power Finance Corporation Limited
Debentures | -
2%₹299 Cr30,000
Rec Limited
Debentures | -
2%₹233 Cr22,954
↓ -400
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹216 Cr21,126,700
↑ 8,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹214 Cr21,000
↓ -5,000
6.79% Govt Stock 2031
Sovereign Bonds | -
2%₹194 Cr19,000,000
↑ 9,000,000
Indigrid Infrastructure Trust
Debentures | -
2%₹193 Cr19,000
Tata Capital Limited
Debentures | -
1%₹177 Cr1,750
Small Industries Development Bank Of India
Debentures | -
1%₹156 Cr15,500
↓ -2,000
Small Industries Development Bank Of India
Debentures | -
1%₹153 Cr15,000

6. Axis Dynamic Bond Fund

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

  • Bottom quartile AUM (₹1,267 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.81% (upper mid).
  • 1M return: -0.96% (bottom quartile).
  • Sharpe: 0.73 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.55% (upper mid).
  • Modified duration: 5.45 yrs (bottom quartile).
  • Average maturity: 11.53 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (01 Sep 25) ₹29.5412 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,267 on 31 Jul 25
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.59
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.55%
Effective Maturity 11 Years 6 Months 11 Days
Modified Duration 5 Years 5 Months 12 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 1 Sep 25

DurationReturns
1 Month -1%
3 Month -1%
6 Month 4%
1 Year 6.8%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Hardik Shah5 Apr 241.41 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash16.31%
Debt83.3%
Other0.39%
Debt Sector Allocation
SectorValue
Government52.03%
Corporate31.28%
Cash Equivalent16.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹119 Cr12,000,000
↓ -8,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
7%₹91 Cr9,000,000
7.24% Government Of India (18/08/2055)
Sovereign Bonds | -
4%₹51 Cr5,036,700
↑ 5,036,700
State Bank Of India
Debentures | -
4%₹51 Cr520
Bajaj Finance Limited
Debentures | -
4%₹50 Cr5,000
↑ 5,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹45 Cr4,500,000
↑ 2,500,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹41 Cr5,000
Rec Limited
Debentures | -
3%₹34 Cr3,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹26 Cr2,500
↑ 2,500
Small Industries Development Bank Of India
Debentures | -
2%₹26 Cr2,500
↑ 2,500

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.

Research Highlights for Axis Long Term Equity Fund

  • Top quartile AUM (₹35,172 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.23% (top quartile).
  • 3Y return: 11.68% (top quartile).
  • 1Y return: -1.16% (bottom quartile).
  • Alpha: 1.08 (top quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: -0.67 (bottom quartile).

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (01 Sep 25) ₹95.8509 ↑ 1.08   (1.14 %)
Net Assets (Cr) ₹35,172 on 31 Jul 25
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio -0.36
Information Ratio -0.67
Alpha Ratio 1.08
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 1 Sep 25

DurationReturns
1 Month 0.9%
3 Month 1.1%
6 Month 13.7%
1 Year -1.2%
3 Year 11.7%
5 Year 15.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shreyash Devalkar4 Aug 232.08 Yr.
Ashish Naik3 Aug 232.08 Yr.

Data below for Axis Long Term Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.08%
Consumer Cyclical14.4%
Industrials10.94%
Health Care9.41%
Basic Materials8.25%
Technology7.59%
Consumer Defensive5.28%
Communication Services5.23%
Utility2.91%
Energy2.16%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹2,990 Cr14,812,930
↓ -371,245
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK
6%₹2,277 Cr15,370,693
↑ 235,516
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
4%₹1,504 Cr7,858,003
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹1,435 Cr16,282,910
Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY
3%₹1,100 Cr7,289,065
↑ 682,570
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹1,000 Cr32,486,733
↓ -2,206,066
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
3%₹946 Cr7,218,270
↓ -339,259
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
3%₹942 Cr3,103,260
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
2%₹862 Cr2,691,868
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 532538
2%₹787 Cr642,367

8. 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.

Research Highlights for Axis Arbitrage Fund 

  • Lower mid AUM (₹7,069 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.60% (bottom quartile).
  • 3Y return: 6.84% (bottom quartile).
  • 1Y return: 6.66% (lower mid).
  • 1M return: 0.28% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.73 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (01 Sep 25) ₹18.858 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹7,069 on 31 Jul 25
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 0.73
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 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

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 1 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 3.2%
1 Year 6.7%
3 Year 6.8%
5 Year 5.6%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Devang Shah14 Aug 1411.06 Yr.
Sachin Jain9 Nov 213.81 Yr.
Karthik Kumar3 Jul 232.17 Yr.

Data below for Axis Arbitrage Fund  as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash90.74%
Debt9.47%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services26.13%
Basic Materials7.27%
Consumer Cyclical6.41%
Technology5.17%
Industrials4.7%
Energy3.83%
Communication Services3.56%
Health Care3.43%
Consumer Defensive2.98%
Utility2.9%
Real Estate2.1%
Debt Sector Allocation
SectorValue
Cash Equivalent82.42%
Corporate12.62%
Government5.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
10%₹732 Cr5,026,985
↑ 344,332
Hdfc Bank Limited August 2025 Future
Derivatives | -
4%-₹249 Cr1,225,950
↑ 1,225,950
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
4%₹247 Cr1,225,950
↓ -107,800
Future on State Bank of India
Derivatives | -
3%-₹246 Cr3,068,250
↑ 85,500
State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN
3%₹244 Cr3,068,250
↑ 85,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹227 Cr1,633,500
↓ -2,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹221 Cr1,583,500
↓ -52,000
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹214 Cr699,825
↑ 143,675
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
3%₹213 Cr699,825
↑ 143,675
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
3%₹196 Cr1,320,200
↑ 20,300

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.

Research Highlights for Axis Triple Advantage Fund

  • Bottom quartile AUM (₹1,500 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.23% (upper mid).
  • 3Y return: 10.94% (top quartile).
  • 1Y return: 3.58% (lower mid).
  • 1M return: 2.18% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.28 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (01 Sep 25) ₹40.5766 ↑ 0.50   (1.25 %)
Net Assets (Cr) ₹1,500 on 31 Jul 25
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.28
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 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

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 ₹426,080.
Net Profit of ₹126,080
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 1 Sep 25

DurationReturns
1 Month 2.2%
3 Month 3.3%
6 Month 13.1%
1 Year 3.6%
3 Year 10.9%
5 Year 13.2%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Apr 241.41 Yr.
Aditya Pagaria1 Jun 241.25 Yr.
Ashish Naik22 Jun 169.2 Yr.
Hardik Shah5 Apr 241.41 Yr.
Pratik Tibrewal1 Feb 250.58 Yr.
Krishnaa N16 Dec 240.71 Yr.

Data below for Axis Triple Advantage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash11%
Equity61.92%
Debt12.28%
Other14.8%
Equity Sector Allocation
SectorValue
Financial Services21.05%
Consumer Cyclical11.41%
Industrials7.16%
Basic Materials6.62%
Technology6.29%
Health Care4.62%
Energy3.17%
Consumer Defensive3.09%
Communication Services1.66%
Utility1.16%
Real Estate0.38%
Debt Sector Allocation
SectorValue
Cash Equivalent12.15%
Corporate6.65%
Government4.47%
Credit Quality
RatingValue
A2.7%
AA21.54%
AAA75.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
8%₹114 Cr13,777,805
Axis Silver ETF
- | -
7%₹112 Cr10,114,374
↑ 2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹76 Cr378,966
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹64 Cr428,998
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹48 Cr342,328
↑ 46,618
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
2%₹37 Cr247,609
↑ 9,642
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
2%₹37 Cr467,310
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532538
2%₹34 Cr27,844
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK
2%₹34 Cr171,600
Hdfc Bank Limited August 2025 Future
Derivatives | -
2%-₹26 Cr128,150
↑ 128,150

10. 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.

Research Highlights for Axis Bluechip Fund

  • Upper mid AUM (₹33,360 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.08% (top quartile).
  • 3Y return: 10.67% (upper mid).
  • 1Y return: -2.01% (bottom quartile).
  • Alpha: 0.28 (upper mid).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: -1.09 (bottom quartile).

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (01 Sep 25) ₹60.09 ↑ 0.55   (0.92 %)
Net Assets (Cr) ₹33,360 on 31 Jul 25
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.68
Sharpe Ratio -0.39
Information Ratio -1.09
Alpha Ratio 0.28
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 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

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 1 Sep 25

DurationReturns
1 Month 0.9%
3 Month 0.9%
6 Month 11.5%
1 Year -2%
3 Year 10.7%
5 Year 14.1%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shreyash Devalkar23 Nov 168.78 Yr.
Jayesh Sundar4 Nov 240.82 Yr.
Krishnaa N1 Mar 241.5 Yr.

Data below for Axis Bluechip Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services31.73%
Consumer Cyclical14.77%
Industrials9.59%
Technology8.09%
Health Care7.03%
Communication Services6.46%
Energy6.28%
Basic Materials5.1%
Consumer Defensive4.56%
Utility2.07%
Real Estate0.25%
Asset Allocation
Asset ClassValue
Cash3.49%
Equity95.93%
Debt0.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹3,273 Cr16,218,538
↓ -223,185
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹3,085 Cr20,827,389
↑ 1,017,596
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
6%₹2,067 Cr14,867,684
↓ -705,233
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹1,693 Cr8,842,104
↓ -879,351
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
5%₹1,655 Cr10,965,432
↑ 1,977,772
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
5%₹1,578 Cr17,904,774
↓ -381,056
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹1,242 Cr40,359,773
↑ 7,144,518
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
4%₹1,226 Cr3,372,422
↓ -169,914
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹1,100 Cr3,433,611
↓ -106,078
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO
3%₹1,007 Cr1,703,237
↑ 189,349

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