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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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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।
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 ₹21.4688
↑ 0.01 ₹361 5,000 1,000 2.7 4.9 9.1 7.7 6.9 7.2 8 Axis Focused 25 Fund Growth ₹56.19
↓ -0.12 ₹12,644 5,000 500 11.7 5.7 7.3 15.2 15.6 14.2 14.8 Axis Strategic Bond Fund Growth ₹28.1219
↑ 0.03 ₹1,945 5,000 1,000 2.8 5.2 9.7 8.2 7.1 8.1 8.7 Axis Liquid Fund Growth ₹2,908.31
↑ 0.76 ₹36,089 500 1,000 1.7 3.5 7.2 7 5.5 7 7.4 Axis Short Term Fund Growth ₹31.0582
↑ 0.03 ₹9,494 5,000 1,000 2.8 5.2 9.5 7.7 6.2 7.6 8 Axis Dynamic Bond Fund Growth ₹29.7233
↑ 0.03 ₹1,309 5,000 1,000 2.3 5.2 9.5 8.2 6 8 8.6 Axis Long Term Equity Fund Growth ₹97.9556
↓ -0.09 ₹35,358 500 500 10.3 4.7 6.4 18.4 17.6 15.9 17.4 Axis Triple Advantage Fund Growth ₹40.1288
↑ 0.03 ₹1,436 5,000 1,000 7.1 4.5 7.9 14.1 14.8 9.8 15.4 Axis Arbitrage Fund Growth ₹18.6984
↑ 0.01 ₹6,767 5,000 1,000 1.7 3.4 6.9 6.7 5.5 5.9 7.6 Axis Bluechip Fund Growth ₹61.66
↑ 0.07 ₹33,413 5,000 500 9.3 5.3 4.9 16.3 16.4 12.5 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
(Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Axis Credit Risk Fund is a Debt - Credit Risk fund was launched on 15 Jul 14. It is a fund with Moderate risk and has given a 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. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a 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. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a 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. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a 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. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a 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. Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a 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. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a 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. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a 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. Axis Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a 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. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 4 in Credit Risk
category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (01 Jul 25) ₹21.4688 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹361 on 31 May 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.59 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 7.7% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 3 Months 7 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,797 30 Jun 22 ₹11,187 30 Jun 23 ₹11,962 30 Jun 24 ₹12,818 30 Jun 25 ₹13,982 Returns for Axis Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2.7% 6 Month 4.9% 1 Year 9.1% 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 10.89 Yr. Akhil Thakker 9 Nov 21 3.56 Yr. Data below for Axis Credit Risk Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.7% Equity 0.79% Debt 95.04% Other 0.48% Debt Sector Allocation
Sector Value Corporate 82.33% Government 12.71% Cash Equivalent 3.7% Credit Quality
Rating Value A 14.46% AA 56.6% AAA 28.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹23 Cr 2,200,000 Kohima-Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Jubilant Bevco Limited
Debentures | -4% ₹15 Cr 1,500
↑ 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Real Estate Limited
Debentures | -4% ₹15 Cr 1,500 2. Axis Focused 25 Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 7 in Focused
category. Return for 2024 was 14.8% , 2023 was 17.2% and 2022 was -14.5% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (01 Jul 25) ₹56.19 ↓ -0.12 (-0.21 %) Net Assets (Cr) ₹12,644 on 31 May 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.29 Information Ratio -1.11 Alpha Ratio 1.47 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,243 30 Jun 22 ₹13,506 30 Jun 23 ₹15,535 30 Jun 24 ₹19,297 30 Jun 25 ₹20,848 Returns for Axis Focused 25 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.7% 3 Month 11.7% 6 Month 5.7% 1 Year 7.3% 3 Year 15.2% 5 Year 15.6% 10 Year 15 Year Since launch 14.2% 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 1.33 Yr. Krishnaa N 1 Mar 24 1.25 Yr. Data below for Axis Focused 25 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 35.5% Consumer Cyclical 10.31% Industrials 10.2% Health Care 9.99% Communication Services 8.96% Technology 5.79% Basic Materials 4.89% Utility 3.8% Real Estate 3.21% Consumer Defensive 1.26% Asset Allocation
Asset Class Value Cash 6.09% Equity 93.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK10% ₹1,241 Cr 8,584,867 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹1,070 Cr 5,502,629 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹835 Cr 909,985 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹768 Cr 4,138,784 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹732 Cr 2,113,502 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹651 Cr 983,954 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹647 Cr 4,039,282 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹618 Cr 1,987,953 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433204% ₹527 Cr 22,098,304 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | TORNTPOWER4% ₹481 Cr 3,499,383
↓ -148,063 3. Axis Strategic Bond Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 7 in Medium term Bond
category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (01 Jul 25) ₹28.1219 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,945 on 31 May 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.56 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 7.55% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 8 Months 12 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,771 30 Jun 22 ₹11,127 30 Jun 23 ₹11,961 30 Jun 24 ₹12,853 30 Jun 25 ₹14,084 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.3% 3 Month 2.8% 6 Month 5.2% 1 Year 9.7% 3 Year 8.2% 5 Year 7.1% 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 12.58 Yr. Sachin Jain 1 Feb 23 2.33 Yr. Akhil Thakker 1 Feb 23 2.33 Yr. Data below for Axis Strategic Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.03% Equity 0.31% Debt 89.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.49% Government 28.38% Cash Equivalent 7.54% Credit Quality
Rating Value A 8.43% AA 39.12% AAA 52.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹253 Cr 24,200,000
↓ -5,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹130 Cr 12,400,000
↑ 300,000 Rural Electrification Corporation Limited
Debentures | -5% ₹100 Cr 10,000 Jubilant Beverages Limited
Debentures | -3% ₹66 Cr 6,500
↑ 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 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 4. Axis Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 21 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (01 Jul 25) ₹2,908.31 ↑ 0.76 (0.03 %) Net Assets (Cr) ₹36,089 on 31 May 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.36 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,320 30 Jun 22 ₹10,692 30 Jun 23 ₹11,383 30 Jun 24 ₹12,217 30 Jun 25 ₹13,098 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 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 12.58 Yr. Aditya Pagaria 13 Aug 16 8.81 Yr. Sachin Jain 3 Jul 23 1.91 Yr. Data below for Axis Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 84.19% Corporate 13.01% Government 2.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹2,740 Cr Canara Bank
Domestic Bonds | -5% ₹1,978 Cr 40,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹1,802 Cr 36,500
↑ 36,500 HDFC Bank Limited
Certificate of Deposit | -4% ₹1,584 Cr 32,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹1,492 Cr 30,000 182 DTB 17072025
Sovereign Bonds | -3% ₹1,244 Cr 125,000,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹1,048 Cr 21,000
↓ -5,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹1,012 Cr 20,500
↑ 20,500 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹999 Cr 20,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹996 Cr 20,000 5. Axis Short Term Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 26 in Short term Bond
category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (01 Jul 25) ₹31.0582 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹9,494 on 31 May 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 7 Months 6 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,525 30 Jun 22 ₹10,821 30 Jun 23 ₹11,543 30 Jun 24 ₹12,337 30 Jun 25 ₹13,504 Returns for Axis Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.4% 3 Month 2.8% 6 Month 5.2% 1 Year 9.5% 3 Year 7.7% 5 Year 6.2% 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 12.58 Yr. Aditya Pagaria 3 Jul 23 1.91 Yr. Data below for Axis Short Term Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 14.37% Debt 85.41% Other 0.22% Debt Sector Allocation
Sector Value Corporate 62.34% Government 29.31% Cash Equivalent 8.13% Credit Quality
Rating Value AA 15.31% AAA 84.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹824 Cr 78,500,000
↓ -19,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹470 Cr 46,000
↑ 10,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹316 Cr 31,000
↑ 13,500 Power Finance Corporation Limited
Debentures | -3% ₹299 Cr 30,000
↑ 20,000 6.79% Govt Stock 2031
Sovereign Bonds | -2% ₹257 Cr 25,000,000
↑ 15,500,000 Rec Limited
Debentures | -2% ₹241 Cr 23,604
↑ 13,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹204 Cr 20,000 Rec Limited
Debentures | -2% ₹204 Cr 20,000
↑ 20,000 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 Small Industries Development Bank Of India
Debentures | -1% ₹153 Cr 15,000 6. Axis Dynamic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 22 in Dynamic Bond
category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (01 Jul 25) ₹29.7233 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹1,309 on 31 May 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 14 Years 5 Months 19 Days Modified Duration 7 Years 3 Months 14 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,510 30 Jun 22 ₹10,563 30 Jun 23 ₹11,444 30 Jun 24 ₹12,218 30 Jun 25 ₹13,368 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month -0.4% 3 Month 2.3% 6 Month 5.2% 1 Year 9.5% 3 Year 8.2% 5 Year 6% 10 Year 15 Year Since launch 8% 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 12.66 Yr. Hardik Shah 5 Apr 24 1.24 Yr. Data below for Axis Dynamic Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 13.68% Debt 85.94% Other 0.38% Debt Sector Allocation
Sector Value Government 59.25% Corporate 26.69% Cash Equivalent 13.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹278 Cr 26,500,000
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹93 Cr 9,000,000
↓ -9,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹68 Cr 6,500,000
↓ -23,000,000 State Bank Of India
Debentures | -4% ₹51 Cr 520 Power Grid Corporation Of India Limited
Debentures | -3% ₹41 Cr 5,000 Rec Limited
Debentures | -3% ₹35 Cr 3,500
↑ 3,500 Power Finance Corporation Limited
Debentures | -2% ₹26 Cr 250
↑ 250 Small Industries Development Bank Of India
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 7. Axis Long Term Equity Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 20 in ELSS
category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (01 Jul 25) ₹97.9556 ↓ -0.09 (-0.09 %) Net Assets (Cr) ₹35,358 on 31 May 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.34 Information Ratio -0.58 Alpha Ratio 2.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,358 30 Jun 22 ₹13,451 30 Jun 23 ₹16,398 30 Jun 24 ₹21,119 30 Jun 25 ₹22,612 Returns for Axis Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 10.3% 6 Month 4.7% 1 Year 6.4% 3 Year 18.4% 5 Year 17.6% 10 Year 15 Year Since launch 15.9% 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 1.83 Yr. Ashish Naik 3 Aug 23 1.83 Yr. Data below for Axis Long Term Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.37% Consumer Cyclical 13.94% Industrials 10.57% Health Care 8.9% Basic Materials 7.83% Technology 7.55% Communication Services 5.21% Consumer Defensive 5.12% Utility 2.99% Energy 2.14% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,953 Cr 15,184,175
↓ -469,946 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK6% ₹2,098 Cr 14,512,640
↑ 348,069 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹1,495 Cr 1,628,291
↓ -39,028 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,459 Cr 7,858,003
↓ -375,059 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS3% ₹1,075 Cr 3,103,260
↓ -137,004 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER3% ₹1,059 Cr 7,704,102
↓ -139,406 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹1,032 Cr 6,606,495
↑ 432,359 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹827 Cr 34,692,799 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹801 Cr 2,691,868
↓ -155,140 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND2% ₹784 Cr 2,524,224 8. Axis Triple Advantage Fund
CAGR/Annualized
return of 9.8% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (01 Jul 25) ₹40.1288 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹1,436 on 31 May 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.44 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) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,874 30 Jun 22 ₹13,449 30 Jun 23 ₹15,268 30 Jun 24 ₹18,472 30 Jun 25 ₹20,045 Returns for Axis Triple Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 2.1% 3 Month 7.1% 6 Month 4.5% 1 Year 7.9% 3 Year 14.1% 5 Year 14.8% 10 Year 15 Year Since launch 9.8% 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 1.24 Yr. Aditya Pagaria 1 Jun 24 1.08 Yr. Ashish Naik 22 Jun 16 9.03 Yr. Hardik Shah 5 Apr 24 1.24 Yr. Pratik Tibrewal 1 Feb 25 0.41 Yr. Krishnaa N 16 Dec 24 0.54 Yr. Data below for Axis Triple Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 17.48% Equity 57.31% Debt 12.93% Other 12.28% Equity Sector Allocation
Sector Value Financial Services 22.76% Consumer Cyclical 9.64% Industrials 7.95% Basic Materials 6.31% Technology 6.12% Health Care 3.84% Energy 3.82% Consumer Defensive 3.29% Communication Services 1.68% Utility 1.2% Real Estate 0.77% Debt Sector Allocation
Sector Value Cash Equivalent 18.67% Government 7.28% Corporate 4.45% Credit Quality
Rating Value A 2.83% AA 28.54% AAA 68.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹110 Cr 13,777,805
↓ -1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹84 Cr 433,966 Axis Silver ETF
- | -5% ₹70 Cr 7,114,374 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹62 Cr 428,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹55 Cr 385,710
↓ -49,297 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹38 Cr 467,310 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹37 Cr 237,967 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK2% ₹36 Cr 171,600 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹32 Cr 3,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | ULTRACEMCO2% ₹31 Cr 27,844 9. Axis Arbitrage Fund
CAGR/Annualized
return of 5.9% since its launch. Ranked 12 in Arbitrage
category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (01 Jul 25) ₹18.6984 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,767 on 31 May 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 0.66 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,315 30 Jun 22 ₹10,729 30 Jun 23 ₹11,317 30 Jun 24 ₹12,177 30 Jun 25 ₹13,019 Returns for Axis Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 6.7% 5 Year 5.5% 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 10.88 Yr. Sachin Jain 9 Nov 21 3.64 Yr. Karthik Kumar 3 Jul 23 1.99 Yr. Data below for Axis Arbitrage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 89.23% Debt 11.05% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 27.44% Technology 7.64% Basic Materials 6.71% Consumer Cyclical 4.67% Energy 4.17% Industrials 3.76% Communication Services 2.96% Consumer Defensive 2.62% Health Care 2.53% Utility 1.96% Real Estate 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 77.98% Corporate 16.08% Government 6.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹559 Cr 3,886,851 Hdfc Bank Limited June 2025 Future
Derivatives | -4% -₹266 Cr 1,362,900
↑ 1,362,900 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹265 Cr 1,362,900
↑ 61,050 Reliance Industries Limited June 2025 Future
Derivatives | -4% -₹245 Cr 1,712,000
↑ 1,712,000 State Bank Of India June 2025 Future
Derivatives | -4% -₹244 Cr 2,984,250
↑ 2,984,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹243 Cr 1,712,000
↑ 277,500 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN4% ₹242 Cr 2,984,250
↑ 1,755,750 Icici Bank Limited June 2025 Future
Derivatives | -4% -₹237 Cr 1,631,000
↑ 1,631,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹236 Cr 1,631,000
↑ 54,600 Infosys Limited June 2025 Future
Derivatives | -3% -₹217 Cr 1,382,800
↑ 1,332,800 10. Axis Bluechip Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 58 in Large Cap
category. Return for 2024 was 13.7% , 2023 was 17.4% and 2022 was -5.7% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (01 Jul 25) ₹61.66 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹33,413 on 31 May 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.21 Information Ratio -1.09 Alpha Ratio -1.07 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,608 30 Jun 22 ₹13,608 30 Jun 23 ₹15,950 30 Jun 24 ₹20,349 30 Jun 25 ₹21,467 Returns for Axis Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.5% 3 Month 9.3% 6 Month 5.3% 1 Year 4.9% 3 Year 16.3% 5 Year 16.4% 10 Year 15 Year Since launch 12.5% 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 8.53 Yr. Jayesh Sundar 4 Nov 24 0.57 Yr. Krishnaa N 1 Mar 24 1.25 Yr. Data below for Axis Bluechip Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.03% Consumer Cyclical 11.87% Industrials 7.9% Technology 7.26% Communication Services 6.89% Health Care 6.78% Energy 6.17% Consumer Defensive 6.14% Basic Materials 4.41% Utility 1.24% Real Estate 0.15% Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,014 Cr 15,496,376
↓ -173,568 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,864 Cr 19,809,793
↓ -700,957 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE6% ₹2,033 Cr 14,309,157
↑ 2,231,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,827 Cr 9,844,353 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE5% ₹1,613 Cr 1,756,495 Nifty June 2025 Future
- | -4% ₹1,436 Cr 577,425
↑ 577,425 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,273 Cr 8,144,467
↑ 357,694 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT4% ₹1,216 Cr 3,309,210
↑ 515,758 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹988 Cr 3,317,434 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹926 Cr 11,402,835
↓ -1,809,583
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