+91-22-489139092022 માટે 10 શ્રેષ્ઠ એક્સિસ મ્યુચ્યુઅલ ફંડ યોજનાઓ
એક્સિસ મ્યુચ્યુઅલ ફંડ 2009માં તેની પ્રથમ સ્કીમ લોન્ચ થયા બાદથી મજબૂત રીતે વિકાસ થયો છેAMC 50 ધરાવે છેમ્યુચ્યુઅલ ફંડ યોજનાઓ, 20 લાખથી વધુ સક્રિય રોકાણકારો અને દેશભરના 90 થી વધુ શહેરોમાં હાજરી સાથે.
દરેક પ્રકારની સેવા કરવા માટેરોકાણકાર, એક્સિસ મ્યુચ્યુઅલ ફંડ જેવી યોજનાઓની શ્રેણી ઓફર કરે છેઇક્વિટી ફંડ્સ,ડેટ ફંડ, આર્બિટ્રેશન,ELSS,ગિલ્ટ ફંડ્સ,લિક્વિડ ફંડ્સ,હાઇબ્રિડ ફંડ અને ગોલ્ડ ફંડ. રોકાણકારો તેમના રોકાણના લક્ષ્યોની યોજના બનાવી શકે છે જેમ કે લાંબા ગાળાની સંપત્તિ સર્જન, કર બચત,નિવૃત્તિ, બાળકનું ઉચ્ચ શિક્ષણ, લગ્ન વગેરે, દ્વારારોકાણ આ યોજનાઓમાં.
રોકાણકારો સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ એક્સિસ મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે. આ શ્રેષ્ઠ પ્રદર્શન કરતી યોજનાઓને એયુએમ જેવા મહત્વના માપદંડો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવી છે.નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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એક્સિસ મ્યુચ્યુઅલ ફંડ સ્કીમ્સમાં શા માટે રોકાણ કરવું?
એક્સિસ મ્યુચ્યુઅલ ફંડ ઓફર કરતી સ્કીમ્સ તેના પોર્ટફોલિયોમાં વૈવિધ્યીકરણ કરીને જોખમો ઘટાડે છે, નિશ્ચિત ઋણના સંયોજન દ્વારાઆવક સાધન, ઇક્વિટી, હાઇબ્રિડ, વગેરે.
એક્સિસ મ્યુચ્યુઅલ ફંડના ફંડ મેનેજરો પાસે રોકાણના નિર્ણયો લેવાનો સમૃદ્ધ અનુભવ છે. તેમનો અનુભવ તમને તમારો વિકાસ કરવામાં મદદ કરશેપાટનગર લાંબા ગાળે.
એક્સિસ AMCમાં રોકાણ કરવાની પ્રક્રિયા ઝડપી, સરળ અને મુશ્કેલી-મુક્ત છે.
શ્રેષ્ઠ એક્સિસ મ્યુચ્યુઅલ ફંડ યોજનાઓ
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 ₹23.2922
↑ 0.01 ₹362 5,000 1,000 2.9 4.4 7.9 8.1 6.9 7.3 8.7 Axis Focused 25 Fund Growth ₹56.74
↑ 0.92 ₹11,078 5,000 500 10.6 6.4 4.4 10.7 5.8 13.1 2.5 Axis Liquid Fund Growth ₹3,109.57
↑ 0.69 ₹44,866 500 1,000 1.7 3.4 6.4 6.9 6.2 7 6.6 Axis Strategic Bond Fund Growth ₹30.0501
↑ 0.01 ₹2,120 5,000 1,000 2.7 3.7 6.3 7.8 6.8 8 8.2 Axis Dynamic Bond Fund Growth ₹31.5298
↑ 0.01 ₹1,015 5,000 1,000 3 4.2 5.7 7.3 6.2 7.8 7.1 Axis Short Term Fund Growth ₹32.9628
↑ 0.02 ₹8,183 5,000 1,000 2.2 3.2 5.5 7.3 6.3 7.5 8.1 Axis Long Term Equity Fund Growth ₹99.6398
↑ 1.59 ₹31,869 500 500 7.5 3.6 4.8 12.1 7.5 14.9 4.4 Axis Triple Advantage Fund Growth ₹45.3667
↑ 0.40 ₹2,384 5,000 1,000 4.2 0.5 14.2 13.7 9.3 9.9 15.3 Axis Arbitrage Fund Growth ₹19.9801
↑ 0.09 ₹10,362 5,000 1,000 2 3.3 6.2 6.9 6.1 6 6.3 Axis Bluechip Fund Growth ₹61.82
↑ 0.94 ₹30,913 5,000 500 7.5 0.9 3.8 10.5 7.4 11.6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 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 (₹362 Cr). Upper mid AUM (₹11,078 Cr). Highest AUM (₹44,866 Cr). Bottom quartile AUM (₹2,120 Cr). Bottom quartile AUM (₹1,015 Cr). Lower mid AUM (₹8,183 Cr). Top quartile AUM (₹31,869 Cr). Lower mid AUM (₹2,384 Cr). Upper mid AUM (₹10,362 Cr). Upper mid AUM (₹30,913 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 (15+ yrs). Established history (11+ 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: 7.87% (top quartile). 5Y return: 5.76% (bottom quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.31% (upper mid). 1Y return: 5.71% (lower mid). 1Y return: 5.53% (lower mid). 5Y return: 7.52% (top quartile). 5Y return: 9.32% (top quartile). 5Y return: 6.10% (bottom quartile). 5Y return: 7.39% (upper mid). Point 6 1M return: 0.36% (lower mid). 3Y return: 10.67% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.18% (bottom quartile). 1M return: -0.08% (bottom quartile). 1M return: 0.14% (bottom quartile). 3Y return: 12.14% (top quartile). 3Y return: 13.74% (top quartile). 3Y return: 6.94% (bottom quartile). 3Y return: 10.50% (upper mid). Point 7 Sharpe: 1.23 (top quartile). 1Y return: 4.40% (bottom quartile). Sharpe: 2.39 (top quartile). Sharpe: 0.44 (upper mid). Sharpe: 0.14 (lower mid). Sharpe: 0.14 (lower mid). 1Y return: 4.84% (bottom quartile). 1Y return: 14.24% (top quartile). 1Y return: 6.24% (upper mid). 1Y return: 3.83% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -3.54 (bottom 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: -1.85 (bottom quartile). 1M return: 1.38% (upper mid). 1M return: 0.84% (upper mid). Alpha: -1.19 (bottom quartile). Point 9 Yield to maturity (debt): 8.91% (top quartile). Sharpe: -0.52 (bottom quartile). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 8.61% (top quartile). Yield to maturity (debt): 7.26% (lower mid). Yield to maturity (debt): 7.92% (upper mid). Sharpe: -0.43 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.57 (bottom quartile). Point 10 Modified duration: 2.19 yrs (lower mid). Information ratio: -0.78 (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 3.14 yrs (bottom quartile). Modified duration: 5.00 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Information ratio: -0.55 (bottom quartile). Sharpe: 0.37 (upper mid). Sharpe: 0.20 (upper mid). Information ratio: -0.48 (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 (03 Aug 26) ₹23.2922 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹362 on 30 Jun 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 8.91% Effective Maturity 2 Years 7 Months 6 Days Modified Duration 2 Years 2 Months 8 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,374 31 Jul 23 ₹11,067 31 Jul 24 ₹11,883 31 Jul 25 ₹12,943 31 Jul 26 ₹13,961 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 2.9% 6 Month 4.4% 1 Year 7.9% 3 Year 8.1% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% 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 12.05 Yr. Akhil Thakker 9 Nov 21 4.73 Yr. Data below for Axis Credit Risk Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 18.52% Equity 8.99% Debt 71.99% Other 0.5% Debt Sector Allocation
Sector Value Corporate 68.16% Cash Equivalent 18.52% Government 3.83% Credit Quality
Rating Value A 19.24% AA 60.24% AAA 20.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -4% ₹17 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 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹10 Cr 1,000 Delhi International Airport Limited
Debentures | -3% ₹10 Cr 1,000 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹10 Cr 1,000 Jsw Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹10 Cr 1,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (03 Aug 26) ₹56.74 ↑ 0.92 (1.65 %) Net Assets (Cr) ₹11,078 on 30 Jun 26 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.52 Information Ratio -0.78 Alpha Ratio -3.54 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 Jul 21 ₹10,000 31 Jul 22 ₹9,734 31 Jul 23 ₹10,124 31 Jul 24 ₹12,844 31 Jul 25 ₹13,065 31 Jul 26 ₹13,272 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 5.1% 3 Month 10.6% 6 Month 6.4% 1 Year 4.4% 3 Year 10.7% 5 Year 5.8% 10 Year 15 Year Since launch 13.1% 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 2.5 Yr. Krishnaa N 1 Mar 24 2.42 Yr. Data below for Axis Focused 25 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.36% Consumer Cyclical 19.21% Industrials 19.1% Health Care 10.24% Utility 2.79% Communication Services 2.59% Energy 2.43% Basic Materials 2.12% Consumer Defensive 1.95% Asset Allocation
Asset Class Value Cash 6.22% Equity 93.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹887 Cr 6,447,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNAL6% ₹685 Cr 25,903,009 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹595 Cr 3,323,446
↑ 122,759 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹586 Cr 5,834,603
↑ 809,400 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP5% ₹580 Cr 668,123 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹555 Cr 843,385 State Bank of India (Financial Services)
Equity, Since 31 Jan 26 | SBIN4% ₹473 Cr 4,604,580 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 24 | APARINDS4% ₹463 Cr 294,766
↑ 9,300 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | POLICYBZR4% ₹404 Cr 2,480,589 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹402 Cr 748,246
↑ 21,927 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (03 Aug 26) ₹3,109.57 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹44,866 on 30 Jun 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,372 31 Jul 23 ₹11,063 31 Jul 24 ₹11,875 31 Jul 25 ₹12,718 31 Jul 26 ₹13,528 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 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 13.74 Yr. Aditya Pagaria 13 Aug 16 9.97 Yr. Sachin Jain 3 Jul 23 3.08 Yr. Data below for Axis Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 96.3% Debt 3.47% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 83.52% Government 11.88% Corporate 4.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹3,795 Cr India (Republic of)
- | -5% ₹2,973 Cr 300,000,000 Canara Bank
Domestic Bonds | -3% ₹1,959 Cr 39,500 Export-Import Bank Of India
Commercial Paper | -3% ₹1,760 Cr 35,500 HDFC Bank Ltd.
Debentures | -3% ₹1,590 Cr 32,000
↑ 20,000 India (Republic of)
- | -3% ₹1,456 Cr 147,500,000
↑ 147,500,000 HDFC Bank Ltd.
Debentures | -2% ₹1,211 Cr 24,500 Indian Bank
Domestic Bonds | -2% ₹1,189 Cr 24,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹1,184 Cr 24,000
↑ 24,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,163 Cr 23,500 4. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (03 Aug 26) ₹30.0501 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,120 on 30 Jun 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 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) Yield to Maturity 8.61% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 3 Years 1 Month 20 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,370 31 Jul 23 ₹11,088 31 Jul 24 ₹11,963 31 Jul 25 ₹13,075 31 Jul 26 ₹13,902 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.2% 3 Month 2.7% 6 Month 3.7% 1 Year 6.3% 3 Year 7.8% 5 Year 6.8% 10 Year 15 Year Since launch 8% 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 13.74 Yr. Sachin Jain 1 Feb 23 3.5 Yr. Akhil Thakker 1 Feb 23 3.5 Yr. Data below for Axis Strategic Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 2.52% Equity 3.52% Debt 93.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.67% Government 26% Cash Equivalent 2.52% Credit Quality
Rating Value A 12.23% AA 52.94% AAA 34.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -12% ₹250 Cr 24,750,000
↑ 4,500,000 Jubilant Beverages Limited
Debentures | -3% ₹72 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹61 Cr 5,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (03 Aug 26) ₹31.5298 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,015 on 30 Jun 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 10 Years 9 Months 14 Days Modified Duration 5 Years Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,177 31 Jul 23 ₹10,937 31 Jul 24 ₹11,739 31 Jul 25 ₹12,780 31 Jul 26 ₹13,512 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.1% 3 Month 3% 6 Month 4.2% 1 Year 5.7% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% 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 13.75 Yr. Hardik Shah 5 Apr 24 2.32 Yr. Data below for Axis Dynamic Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 35.39% Equity 3.12% Debt 60.98% Other 0.51% Debt Sector Allocation
Sector Value Government 52.48% Corporate 22.92% Cash Equivalent 20.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.71% Govt Stock 2066
Sovereign Bonds | -7% ₹72 Cr 7,000,000
↑ 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹69 Cr 7,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -7% ₹66 Cr 6,500,000
↑ 6,500,000 Power Finance Corporation Limited
Debentures | -4% ₹41 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹34 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265
↑ 215 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 6. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (03 Aug 26) ₹32.9628 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹8,183 on 30 Jun 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 3 Months 22 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,299 31 Jul 23 ₹10,960 31 Jul 24 ₹11,763 31 Jul 25 ₹12,844 31 Jul 26 ₹13,551 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.1% 3 Month 2.2% 6 Month 3.2% 1 Year 5.5% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% 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 13.74 Yr. Aditya Pagaria 3 Jul 23 3.08 Yr. Data below for Axis Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 7.32% Debt 92.23% Other 0.45% Debt Sector Allocation
Sector Value Corporate 67.16% Government 24.74% Cash Equivalent 7.65% Credit Quality
Rating Value AA 16.14% AAA 83.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹302 Cr 30,000 Small Industries Development Bank Of India
Debentures | -3% ₹274 Cr 27,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹209 Cr 213 National Bank For Agriculture And Rural Development
Debentures | -2% ₹200 Cr 20,000 Power Finance Corporation Limited
Debentures | -2% ₹198 Cr 20,000
↓ -5,000 7.71% Govt Stock 2066
Sovereign Bonds | -2% ₹175 Cr 17,000,000
↑ 12,000,000 Jubilant Beverages Limited
Debentures | -2% ₹174 Cr 15,750 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹168 Cr 16,599,900
↑ 9,000,000 Small Industries Development Bank of India 7.4%
Debentures | -2% ₹160 Cr 16,000
↑ 6,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (03 Aug 26) ₹99.6398 ↑ 1.59 (1.62 %) Net Assets (Cr) ₹31,869 on 30 Jun 26 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.43 Information Ratio -0.55 Alpha Ratio -1.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,754 31 Jul 23 ₹10,565 31 Jul 24 ₹14,112 31 Jul 25 ₹14,162 31 Jul 26 ₹14,467 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.6% 3 Month 7.5% 6 Month 3.6% 1 Year 4.8% 3 Year 12.1% 5 Year 7.5% 10 Year 15 Year Since launch 14.9% 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 2.99 Yr. Ashish Naik 3 Aug 23 2.99 Yr. Data below for Axis Long Term Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.55% Consumer Cyclical 17.09% Industrials 12.01% Basic Materials 10.79% Health Care 9.55% Communication Services 4.2% Technology 4.02% Energy 3.43% Consumer Defensive 1.65% Utility 1.32% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK8% ₹2,466 Cr 17,933,863 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹1,977 Cr 24,773,379
↑ 1,707,053 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,338 Cr 7,224,247 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,247 Cr 12,411,196
↑ 255,926 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹971 Cr 2,343,559 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹942 Cr 9,175,449
↓ -223,620 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | ETERNAL3% ₹900 Cr 34,024,411 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND3% ₹866 Cr 5,438,488 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹834 Cr 6,447,294
↓ -1,472,546 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹822 Cr 2,679,147 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (03 Aug 26) ₹45.3667 ↑ 0.40 (0.90 %) Net Assets (Cr) ₹2,384 on 30 Jun 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.37 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 Jul 21 ₹10,000 31 Jul 22 ₹10,223 31 Jul 23 ₹10,954 31 Jul 24 ₹13,531 31 Jul 25 ₹14,029 31 Jul 26 ₹15,781 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.4% 3 Month 4.2% 6 Month 0.5% 1 Year 14.2% 3 Year 13.7% 5 Year 9.3% 10 Year 15 Year Since launch 9.9% 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 2.32 Yr. Aditya Pagaria 1 Jun 24 2.17 Yr. Ashish Naik 22 Jun 16 10.11 Yr. Hardik Shah 5 Apr 24 2.32 Yr. Pratik Tibrewal 1 Feb 25 1.5 Yr. Krishnaa N 16 Dec 24 1.62 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.58% Equity 67.39% Debt 12.47% Other 10.55% Equity Sector Allocation
Sector Value Financial Services 24.69% Consumer Cyclical 10.9% Industrials 7.63% Health Care 6.93% Basic Materials 5.9% Consumer Defensive 3.7% Energy 3.19% Technology 2.58% Communication Services 1.36% Real Estate 0.84% Utility 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 8.29% Corporate 7.07% Government 6.69% Credit Quality
Rating Value A 5.83% AA 19.24% AAA 74.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -9% ₹219 Cr 18,756,297
↓ -873,703 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK7% ₹156 Cr 1,131,828 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹108 Cr 1,348,649
↓ -217,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹67 Cr 161,906
↓ -4,694 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹61 Cr 598,279
↓ -98,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹54 Cr 418,034
↓ -169,563 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹52 Cr 389,499 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹47 Cr 153,639
↑ 6,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | 5000342% ₹44 Cr 436,863
↑ 245,431 Nifty July 2026 Future
- | -2% ₹43 Cr 18,070
↑ 18,070 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (03 Aug 26) ₹19.9801 ↑ 0.09 (0.47 %) Net Assets (Cr) ₹10,362 on 30 Jun 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.2 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 Jul 21 ₹10,000 31 Jul 22 ₹10,357 31 Jul 23 ₹10,984 31 Jul 24 ₹11,833 31 Jul 25 ₹12,642 31 Jul 26 ₹13,382 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6% 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 11.97 Yr. Sachin Jain 9 Nov 21 4.73 Yr. Data below for Axis Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 97.7% Debt 2.64% Equity Sector Allocation
Sector Value Financial Services 21.83% Consumer Cyclical 8.88% Industrials 8.62% Basic Materials 8.23% Energy 6.32% Health Care 4.02% Communication Services 3.9% Consumer Defensive 3.26% Utility 2.99% Real Estate 1.19% Technology 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 77.42% Corporate 16.69% Government 6.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -16% ₹1,616 Cr 10,482,232
↑ 326,742 Future on BANK Index
- | -12% -₹1,218 Cr 51,313,225
↑ 6,509,175 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹401 Cr 5,025,800
↓ -1,051,800 Future on Reliance Industries Ltd
Derivatives | -3% -₹326 Cr 2,507,500
↑ 2,507,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹324 Cr 2,507,500
↑ 383,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹275 Cr 2,002,000
↓ -1,189,300 Future on Bharat Electronics Ltd
Derivatives | -2% -₹257 Cr 6,217,275
↑ 6,217,275 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 25 | BEL2% ₹256 Cr 6,217,275
↑ 2,495,175 Future on Bharat Heavy Electricals Ltd
Derivatives | -2% -₹248 Cr 5,935,125
↑ 5,935,125 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 5001032% ₹246 Cr 5,935,125
↑ 181,125 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (03 Aug 26) ₹61.82 ↑ 0.94 (1.54 %) Net Assets (Cr) ₹30,913 on 30 Jun 26 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio -0.57 Information Ratio -0.48 Alpha Ratio -1.19 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 Jul 21 ₹10,000 31 Jul 22 ₹10,182 31 Jul 23 ₹11,028 31 Jul 24 ₹14,151 31 Jul 25 ₹14,177 31 Jul 26 ₹14,358 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.2% 3 Month 7.5% 6 Month 0.9% 1 Year 3.8% 3 Year 10.5% 5 Year 7.4% 10 Year 15 Year Since launch 11.6% 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 9.69 Yr. Jayesh Sundar 4 Nov 24 1.74 Yr. Krishnaa N 1 Mar 24 2.42 Yr. Data below for Axis Bluechip Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.99% Consumer Cyclical 17.18% Health Care 10.95% Industrials 10.89% Basic Materials 5.43% Communication Services 4.7% Consumer Defensive 4.52% Technology 3.96% Energy 3.86% Utility 0.02% Asset Allocation
Asset Class Value Cash 1.92% Equity 97.96% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹2,976 Cr 21,643,274
↑ 18,136 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,429 Cr 30,442,713
↑ 1,361,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT5% ₹1,538 Cr 3,712,749 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,457 Cr 14,497,203
↑ 2,035,292 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,440 Cr 7,775,267 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE4% ₹1,166 Cr 9,010,033
↓ -1,834,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322154% ₹1,162 Cr 8,638,255
↑ 683,098 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,068 Cr 3,480,057 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹1,064 Cr 40,221,487
↑ 7,079,772 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹937 Cr 23,877,304
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Research Highlights for Axis Credit Risk Fund