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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 ₹23.3946
↓ -0.01 ₹395 5,000 1,000 1.3 4.1 7.2 7.9 6.8 7.2 8.7 Axis Focused 25 Fund Growth ₹53.83
↓ -0.76 ₹11,424 5,000 500 0 11.9 -0.6 8.2 2.4 12.5 2.5 Axis Liquid Fund Growth ₹3,138.45
↑ 0.36 ₹63,343 500 1,000 1.6 3.5 6.5 6.9 6.3 7 6.6 Axis Strategic Bond Fund Growth ₹30.0669
↓ -0.03 ₹2,112 5,000 1,000 0.7 3.4 5.7 7.5 6.5 7.9 8.2 Axis Dynamic Bond Fund Growth ₹31.4908
↓ -0.05 ₹993 5,000 1,000 0.4 3.8 5.7 7 5.7 7.7 7.1 Axis Short Term Fund Growth ₹33.0287
↓ -0.01 ₹7,501 5,000 1,000 0.8 3.1 5.1 7.1 6.1 7.4 8.1 Axis Long Term Equity Fund Growth ₹93.3887
↓ -1.56 ₹32,667 500 500 -2 7.4 -1.5 8.7 4.2 14.3 4.4 Axis Triple Advantage Fund Growth ₹43.9192
↓ -0.75 ₹2,611 5,000 1,000 -0.3 4.9 7 12.1 7.4 9.6 15.3 Axis Arbitrage Fund Growth ₹20.0583
↑ 0.00 ₹10,339 5,000 1,000 1.4 2.8 6 6.7 6.1 5.9 6.3 Axis Bluechip Fund Growth ₹57.62
↓ -0.83 ₹31,376 5,000 500 -2.9 4.6 -3.8 7.3 4.1 11 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Credit Risk Fund Axis Focused 25 Fund Axis Liquid Fund Axis Strategic Bond Fund Axis Dynamic Bond Fund Axis Short Term Fund Axis Long Term Equity Fund Axis Triple Advantage Fund Axis Arbitrage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹395 Cr). Upper mid AUM (₹11,424 Cr). Highest AUM (₹63,343 Cr). Bottom quartile AUM (₹2,112 Cr). Bottom quartile AUM (₹993 Cr). Lower mid AUM (₹7,501 Cr). Top quartile AUM (₹32,667 Cr). Lower mid AUM (₹2,611 Cr). Upper mid AUM (₹10,339 Cr). Upper mid AUM (₹31,376 Cr). Point 2 Established history (12+ yrs). Established history (14+ yrs). Oldest track record among peers (16 yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (16+ 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: Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 7.21% (top quartile). 5Y return: 2.44% (bottom quartile). 1Y return: 6.48% (upper mid). 1Y return: 5.67% (upper mid). 1Y return: 5.66% (lower mid). 1Y return: 5.09% (lower mid). 5Y return: 4.22% (bottom quartile). 5Y return: 7.39% (top quartile). 5Y return: 6.09% (lower mid). 5Y return: 4.05% (bottom quartile). Point 6 1M return: 0.05% (upper mid). 3Y return: 8.20% (upper mid). 1M return: 0.49% (top quartile). 1M return: -0.14% (upper mid). 1M return: -0.20% (lower mid). 1M return: 0.12% (upper mid). 3Y return: 8.74% (top quartile). 3Y return: 12.08% (top quartile). 3Y return: 6.68% (bottom quartile). 3Y return: 7.28% (lower mid). Point 7 Sharpe: 1.23 (top quartile). 1Y return: -0.59% (bottom quartile). Sharpe: 3.01 (top quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.39 (upper mid). Sharpe: -0.01 (bottom quartile). 1Y return: -1.50% (bottom quartile). 1Y return: 7.01% (top quartile). 1Y return: 5.98% (upper mid). 1Y return: -3.77% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: 1.21 (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: -0.63 (bottom quartile). 1M return: -4.45% (lower mid). 1M return: 0.44% (top quartile). Alpha: 0.02 (top quartile). Point 9 Yield to maturity (debt): 8.17% (top quartile). Sharpe: 0.13 (lower mid). Yield to maturity (debt): 6.37% (lower mid). Yield to maturity (debt): 8.18% (top quartile). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 7.51% (upper mid). Sharpe: 0.03 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: -0.13 (bottom quartile). Point 10 Modified duration: 2.16 yrs (lower mid). Information ratio: -0.18 (bottom quartile). Modified duration: 0.12 yrs (upper mid). Modified duration: 3.25 yrs (bottom quartile). Modified duration: 4.48 yrs (bottom quartile). Modified duration: 2.54 yrs (bottom quartile). Information ratio: -0.08 (bottom quartile). Sharpe: 0.71 (upper mid). Sharpe: 0.32 (lower mid). Information ratio: -0.17 (bottom quartile). Axis Credit Risk Fund
Axis Focused 25 Fund
Axis Liquid Fund
Axis Strategic Bond Fund
Axis Dynamic Bond Fund
Axis Short Term Fund
Axis Long Term Equity Fund
Axis Triple Advantage Fund
Axis Arbitrage Fund
Axis Bluechip Fund
(Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Research Highlights for Axis Focused 25 Fund Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on 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 (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 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 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 income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Long Term Equity Fund Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Bluechip Fund Below is the key information for Axis Bluechip Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (28 Sep 26) ₹23.3946 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹395 on 31 Aug 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.23 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 8.17% Effective Maturity 2 Years 7 Months 20 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,367 31 Aug 23 ₹11,041 31 Aug 24 ₹11,883 31 Aug 25 ₹12,901 31 Aug 26 ₹13,914 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 4.1% 1 Year 7.2% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 12.14 Yr. Akhil Thakker 9 Nov 21 4.81 Yr. Data below for Axis Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 11.06% Equity 8.29% Debt 80.19% Other 0.47% Debt Sector Allocation
Sector Value Corporate 77.95% Cash Equivalent 11.06% Government 2.23% Credit Quality
Rating Value A 9.68% AA 67.04% AAA 23.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -4% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya 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 Godrej Seeds & Genetics Limited
Debentures | -3% ₹12 Cr 1,250 Vedanta Aluminium Metal Limited
Debentures | -3% ₹12 Cr 1,200 Adani Airport Holdings Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹11 Cr 1,000 Jsw Jfe Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (28 Sep 26) ₹53.83 ↓ -0.76 (-1.39 %) Net Assets (Cr) ₹11,424 on 31 Aug 26 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.13 Information Ratio -0.18 Alpha Ratio 1.21 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 21 ₹10,000 31 Aug 22 ₹9,184 31 Aug 23 ₹8,989 31 Aug 24 ₹11,981 31 Aug 25 ₹11,704 31 Aug 26 ₹12,467 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6% 3 Month 0% 6 Month 11.9% 1 Year -0.6% 3 Year 8.2% 5 Year 2.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 14.8% 2022 17.2% 2021 -14.5% 2020 24% 2019 21% 2018 14.7% 2017 0.6% 2016 45.2% 2015 4.6% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 2.58 Yr. Krishnaa N 1 Mar 24 2.5 Yr. Data below for Axis Focused 25 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.55% Consumer Cyclical 19.81% Industrials 17.84% Health Care 11.37% Technology 3.83% Communication Services 2.45% Consumer Defensive 2.08% Basic Materials 1.76% Utility 1.73% Energy 0.5% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹937 Cr 6,447,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNAL7% ₹854 Cr 26,016,465 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB6% ₹704 Cr 743,985 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹617 Cr 3,323,446 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹617 Cr 5,834,603 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP5% ₹595 Cr 668,123 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 24 | APARINDS5% ₹536 Cr 302,871
↑ 8,105 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | 5323434% ₹502 Cr 1,156,154 State Bank of India (Financial Services)
Equity, Since 31 Jan 26 | SBIN4% ₹488 Cr 4,604,580 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | POLICYBZR4% ₹478 Cr 2,548,588 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (28 Sep 26) ₹3,138.45 ↑ 0.36 (0.01 %) Net Assets (Cr) ₹63,343 on 31 Aug 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.01 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,390 31 Aug 23 ₹11,092 31 Aug 24 ₹11,909 31 Aug 25 ₹12,741 31 Aug 26 ₹13,562 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Aditya Pagaria 13 Aug 16 10.06 Yr. Sachin Jain 3 Jul 23 3.17 Yr. Data below for Axis Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 83.29% Government 9.55% Corporate 6.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -13% ₹7,999 Cr India (Republic of)
- | -5% ₹2,850 Cr 285,000,000 HDFC Bank Ltd.
Debentures | -3% ₹1,991 Cr 40,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,629 Cr 33,000
↑ 33,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -3% ₹1,547 Cr 31,000
↑ 7,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,481 Cr 30,000 India (Republic of)
- | -2% ₹1,469 Cr 147,500,000 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹1,189 Cr 24,000
↑ 24,000 India (Republic of)
- | -2% ₹996 Cr 100,500,000 HDFC Bank Ltd.
Debentures | -2% ₹994 Cr 20,000 4. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (28 Sep 26) ₹30.0669 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹2,112 on 31 Aug 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 0.46 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 8.18% Effective Maturity 4 Years 8 Months 1 Day Modified Duration 3 Years 3 Months Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,372 31 Aug 23 ₹11,057 31 Aug 24 ₹11,960 31 Aug 25 ₹12,969 31 Aug 26 ₹13,818 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 3.4% 1 Year 5.7% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Sachin Jain 1 Feb 23 3.58 Yr. Akhil Thakker 1 Feb 23 3.58 Yr. Data below for Axis Strategic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 2.55% Equity 3.48% Debt 93.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 71.52% Government 22.15% Cash Equivalent 2.55% Credit Quality
Rating Value A 7.59% AA 55.74% AAA 36.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -8% ₹176 Cr 17,750,000
↓ -5,500,000 Jubilant Beverages Limited
Debentures | -3% ₹73 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹62 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹62 Cr 5,500 Vedanta Aluminium Metal Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Hiranandani Financial Services Private Limited
Debentures | -2% ₹52 Cr 5,200 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (28 Sep 26) ₹31.4908 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹993 on 31 Aug 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 9 Years 5 Months 1 Day Modified Duration 4 Years 5 Months 23 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,246 31 Aug 23 ₹10,883 31 Aug 24 ₹11,756 31 Aug 25 ₹12,561 31 Aug 26 ₹13,406 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 3.8% 1 Year 5.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 49.11% Equity 4.35% Debt 46.01% Other 0.53% Debt Sector Allocation
Sector Value Government 36.58% Corporate 29.48% Cash Equivalent 29.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹72 Cr 7,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹34 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹19 Cr 1,182,875 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹18 Cr 1,931,000
↓ -5,000,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150 6. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (28 Sep 26) ₹33.0287 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹7,501 on 31 Aug 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 6 Months 14 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,300 31 Aug 23 ₹10,946 31 Aug 24 ₹11,770 31 Aug 25 ₹12,775 31 Aug 26 ₹13,485 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 3.1% 1 Year 5.1% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Aditya Pagaria 3 Jul 23 3.17 Yr. Data below for Axis Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.49% Debt 82.02% Other 0.48% Debt Sector Allocation
Sector Value Corporate 69.03% Government 17.54% Cash Equivalent 12.95% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -3% ₹222 Cr 22,500
↑ 2,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹208 Cr 213 Power Finance Corporation Limited
Debentures | -3% ₹196 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 17,900
↑ 10,000 Jubilant Beverages Limited
Debentures | -2% ₹176 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 15,000 Indigrid Infrastructure Trust
Debentures | -2% ₹140 Cr 14,000 Bajaj Housing Finance Limited
Debentures | -2% ₹122 Cr 12,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹122 Cr 12,500 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (28 Sep 26) ₹93.3887 ↓ -1.56 (-1.64 %) Net Assets (Cr) ₹32,667 on 31 Aug 26 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.54 Sharpe Ratio 0.03 Information Ratio -0.08 Alpha Ratio -0.63 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 21 ₹10,000 31 Aug 22 ₹9,299 31 Aug 23 ₹9,482 31 Aug 24 ₹13,074 31 Aug 25 ₹12,776 31 Aug 26 ₹13,372 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.6% 3 Month -2% 6 Month 7.4% 1 Year -1.5% 3 Year 8.7% 5 Year 4.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 17.4% 2022 22% 2021 -12% 2020 24.5% 2019 20.5% 2018 14.8% 2017 2.7% 2016 37.4% 2015 -0.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 3.08 Yr. Ashish Naik 3 Aug 23 3.08 Yr. Data below for Axis Long Term Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.64% Consumer Cyclical 19.82% Industrials 11.56% Basic Materials 9.89% Health Care 9.66% Technology 6.58% Communication Services 4.26% Consumer Defensive 2.42% Energy 1.66% Real Estate 0.96% Utility 0.76% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK7% ₹2,294 Cr 15,778,361
↓ -1,007,799 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹1,812 Cr 25,561,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,390 Cr 7,672,253 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,118 Cr 10,580,575
↓ -1,150,928 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | ETERNAL3% ₹1,057 Cr 32,229,531
↓ -1,794,880 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹948 Cr 2,343,559 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹886 Cr 936,107 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹860 Cr 6,617,505
↑ 526,081 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND3% ₹857 Cr 5,075,861
↓ -212,449 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹841 Cr 2,560,978
↓ -118,169 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (28 Sep 26) ₹43.9192 ↓ -0.75 (-1.68 %) Net Assets (Cr) ₹2,611 on 31 Aug 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.71 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 21 ₹10,000 31 Aug 22 ₹9,933 31 Aug 23 ₹10,252 31 Aug 24 ₹12,999 31 Aug 25 ₹13,298 31 Aug 26 ₹15,184 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.4% 3 Month -0.3% 6 Month 4.9% 1 Year 7% 3 Year 12.1% 5 Year 7.4% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.41 Yr. Aditya Pagaria 1 Jun 24 2.25 Yr. Ashish Naik 22 Jun 16 10.2 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Pratik Tibrewal 1 Feb 25 1.58 Yr. Krishnaa N 16 Dec 24 1.71 Yr. Data below for Axis Triple Advantage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.78% Equity 65.89% Debt 9.75% Other 14.58% Equity Sector Allocation
Sector Value Financial Services 21.53% Consumer Cyclical 12.91% Industrials 9.59% Health Care 5.33% Technology 4.5% Basic Materials 4.39% Consumer Defensive 3.1% Energy 2.59% Communication Services 2.18% Real Estate 2.11% Utility 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 9.4% Corporate 8.01% Government 2.12% Credit Quality
Rating Value A 9.19% AA 37.15% AAA 53.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -12% ₹320 Cr 25,064,451
↓ -1,938,973 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹152 Cr 1,044,798
↓ -87,030 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹95 Cr 1,345,257
↓ -119,318 Axis Silver ETF
- | -3% ₹68 Cr 2,935,398
↑ 510,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹65 Cr 161,906 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹58 Cr 449,821
↑ 40,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹57 Cr 313,446 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹55 Cr 428,034
↑ 10,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹55 Cr 514,247 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹45 Cr 137,218
↓ -43,104 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (28 Sep 26) ₹20.0583 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹10,339 on 31 Jul 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.32 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 21 ₹10,000 31 Aug 22 ₹10,365 31 Aug 23 ₹11,022 31 Aug 24 ₹11,854 31 Aug 25 ₹12,647 31 Aug 26 ₹13,396 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 12.06 Yr. Sachin Jain 9 Nov 21 4.81 Yr. Data below for Axis Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 97.8% Debt 2.46% Equity Sector Allocation
Sector Value Financial Services 13.7% Energy 3.22% Consumer Defensive 0.86% Utility 0.81% Basic Materials 0.43% Health Care 0.02% Real Estate 0.02% Technology 0% Debt Sector Allocation
Sector Value Cash Equivalent 75.61% Corporate 18.6% Government 6.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -13% -₹1,419 Cr 60,304,550
↑ 4,087,925 Axis Money Market Dir Gr
Investment Fund | -12% ₹1,321 Cr 8,475,144 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹366 Cr 2,520,000
↑ 375,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK3% ₹366 Cr 5,167,500
↑ 197,600 Future on Reliance Chemotex Industries Ltd
Derivatives | -3% -₹350 Cr 2,692,500
↑ 2,684,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹344 Cr 2,692,500
↑ 434,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 5001033% ₹292 Cr 6,586,125
↓ -215,250 Future on Bharat Heavy Electricals Ltd
Derivatives | -3% -₹287 Cr 6,586,125
↓ -215,250 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN2% ₹233 Cr 2,196,000
↑ 309,750 Future on Bharti Airtel Ltd
Derivatives | -2% -₹220 Cr 1,173,250
↑ 290,700 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (28 Sep 26) ₹57.62 ↓ -0.83 (-1.42 %) Net Assets (Cr) ₹31,376 on 31 Aug 26 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.13 Information Ratio -0.17 Alpha Ratio 0.02 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 21 ₹10,000 31 Aug 22 ₹9,639 31 Aug 23 ₹9,890 31 Aug 24 ₹13,253 31 Aug 25 ₹12,868 31 Aug 26 ₹13,171 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.4% 3 Month -2.9% 6 Month 4.6% 1 Year -3.8% 3 Year 7.3% 5 Year 4.1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 13.7% 2022 17.4% 2021 -5.7% 2020 20.6% 2019 19.7% 2018 18.6% 2017 6.5% 2016 38% 2015 -3.6% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.78 Yr. Jayesh Sundar 4 Nov 24 1.82 Yr. Krishnaa N 1 Mar 24 2.5 Yr. Data below for Axis Bluechip Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.45% Consumer Cyclical 19% Health Care 11.18% Industrials 8.03% Basic Materials 5.62% Technology 5.48% Communication Services 4.87% Consumer Defensive 3.86% Energy 3.47% Asset Allocation
Asset Class Value Cash 3.82% Equity 95.97% Debt 0.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹2,987 Cr 20,544,224
↓ -702,180 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,518 Cr 35,514,890 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,529 Cr 8,439,932
↑ 664,665 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,527 Cr 14,444,275
↓ -949,380 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,252 Cr 3,813,639
↑ 95,585 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹1,251 Cr 38,119,993 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE3% ₹1,089 Cr 8,531,364
↓ -478,669 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,066 Cr 2,634,818
↓ -78,471 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹1,000 Cr 7,689,555
↑ 51,908 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 18 | TITAN3% ₹969 Cr 1,899,206
↓ -70,248
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Research Highlights for Axis Credit Risk Fund