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शीर्ष 10 सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं 2022

फिनकैश »एक्सिस म्यूचुअल फंड »सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं

Updated on November 28, 2023 , 4461 views

एक्सिस म्यूचुअल फंड 2009 में अपनी पहली योजना के शुभारंभ के बाद से काफी वृद्धि हुई हैएएमसी 50 . धारण करता हैम्यूचुअल फंड योजनाएं, 20 लाख से अधिक सक्रिय निवेशक और देश भर के 90 से अधिक शहरों में उपस्थिति के साथ।

हर प्रकार की सेवा करने के लिएइन्वेस्टर, एक्सिस म्यूचुअल फंड योजनाओं की एक श्रृंखला प्रदान करता है जैसेइक्विटी फ़ंड,डेट फंड, मध्यस्थता करना,ईएलएसएस,गिल्ट फंड,लिक्विड फंड,हाइब्रिड फंड और गोल्ड फंड। निवेशक अपने निवेश लक्ष्यों की योजना बना सकते हैं जैसे लंबी अवधि के धन सृजन, कर बचत,निवृत्ति, बच्चे की उच्च शिक्षा, विवाह आदि, द्वारानिवेश इन योजनाओं में।

निवेशक सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन सबसे अच्छा प्रदर्शन करने वाली योजनाओं को एयूएम, जैसे महत्वपूर्ण मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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Axis

एक्सिस म्यूचुअल फंड योजनाओं में निवेश क्यों करें?

  • एक्सिस म्युचुअल फंड की पेशकश की गई योजनाएं ऋण के संयोजन के माध्यम से अपने पोर्टफोलियो में विविधता लाकर जोखिम को कम करती हैं, निश्चितआय साधन, इक्विटी, संकर, आदि।

  • एक्सिस म्यूचुअल फंड के फंड मैनेजरों के पास निवेश संबंधी निर्णय लेने का समृद्ध अनुभव है। उनका अनुभव आपको अपना विकास करने में मदद करेगाराजधानी एक लंबी अवधि में।

  • एक्सिस एएमसी में निवेश करने की प्रक्रिया त्वरित, सरल और परेशानी मुक्त है।

सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
Axis Credit Risk Fund Growth ₹18.8193
↑ 0.00
₹507 5,000 1,000 1.42.96.85.65.974
Axis Focused 25 Fund Growth ₹43.93
↑ 0.23
₹13,653 5,000 500 5.58.16.28.210.513.8-14.5
Axis Liquid Fund Growth ₹2,599.84
↑ 0.42
₹26,890 500 1,000 1.73.474.95.274.9
Axis Strategic Bond Fund Growth ₹24.3714
↓ -0.01
₹1,924 5,000 1,000 1.22.46.75.36.87.93.8
Axis Long Term Equity Fund Growth ₹75.77
↑ 0.26
₹31,136 500 500 7.411.112.410.912.215.6-12
Axis Short Term Fund Growth ₹27.1056
↓ -0.01
₹7,799 5,000 1,000 1.32.56.44.56.87.53.7
Axis Dynamic Bond Fund Growth ₹25.837
↓ -0.01
₹1,732 5,000 1,000 11.86.147.27.82.1
Axis Arbitrage Fund  Growth ₹16.7181
↑ 0.01
₹3,242 5,000 1,000 1.63.46.94.94.95.74.2
Axis Bluechip Fund Growth ₹48.15
↑ 0.27
₹30,734 5,000 500 4.68.5610.612.311.9-5.7
Axis Triple Advantage Fund Growth ₹31.7159
↑ 0.20
₹1,260 5,000 1,000 25.44.89.411.49-5.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

1. Axis Credit Risk Fund

(Erstwhile Axis Fixed Income Opportunities Fund)

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

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 CAGR/Annualized return of 7% since its launch.  Ranked 4 in Credit Risk category.  Return for 2022 was 4% , 2021 was 6% and 2020 was 8.2% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (01 Dec 23) ₹18.8193 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹507 on 31 Oct 23
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.67
Sharpe Ratio 0.19
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 8.48%
Effective Maturity 1 Year 11 Months 19 Days
Modified Duration 1 Year 7 Months 10 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,485
30 Nov 20₹11,333
30 Nov 21₹12,041
30 Nov 22₹12,495
30 Nov 23₹13,349

Axis Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.9%
1 Year 6.8%
3 Year 5.6%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4%
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
2013
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 149.3 Yr.
Akhil Thakker9 Nov 211.98 Yr.

Data below for Axis Credit Risk Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash10.27%
Debt89.42%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate71.97%
Government17.08%
Cash Equivalent10.27%
Securitized0.37%
Credit Quality
RatingValue
A7.47%
AA47.82%
AAA44.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹30 Cr3,050,000
↑ 500,000
Motherson Sumi Systems Limited
Debentures | -
6%₹30 Cr3,000
Godrej Housing Finance Limited
Debentures | -
5%₹23 Cr235
Birla Corporation Limited
Debentures | -
5%₹23 Cr230
Godrej Industries Limited
Debentures | -
4%₹20 Cr2,000
↓ -500
Nexus Select Trust
Debentures | -
4%₹20 Cr2,000
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹20 Cr2,000,000
Sundew Properties Limited
Debentures | -
4%₹20 Cr200
Dlf Cyber City Developers Ltd
Debentures | -
4%₹20 Cr200
Sepset Constructions Limited
Debentures | -
4%₹18 Cr210

2. Axis Focused 25 Fund

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 7 in Focused category.  Return for 2022 was -14.5% , 2021 was 24% and 2020 was 21% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (01 Dec 23) ₹43.93 ↑ 0.23   (0.53 %)
Net Assets (Cr) ₹13,653 on 31 Oct 23
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio -0.43
Information Ratio -1.72
Alpha Ratio -8.91
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,514
30 Nov 20₹13,020
30 Nov 21₹17,357
30 Nov 22₹15,538
30 Nov 23₹16,497

Axis Focused 25 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 6.5%
3 Month 5.5%
6 Month 8.1%
1 Year 6.2%
3 Year 8.2%
5 Year 10.5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -14.5%
2021 24%
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Shreyash Devalkar4 Aug 230.24 Yr.
Hitesh Das3 Aug 230.25 Yr.
Vinayak Jayanath17 Jan 230.79 Yr.

Data below for Axis Focused 25 Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services24.1%
Basic Materials16.4%
Technology10.8%
Consumer Defensive7.87%
Health Care7.4%
Communication Services5.31%
Energy3.74%
Utility3.74%
Consumer Cyclical3.23%
Real Estate0.41%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹1,252 Cr1,671,598
↓ -55,776
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
8%₹1,074 Cr2,955,832
↓ -476,620
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
7%₹976 Cr2,897,172
↓ -135,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
7%₹929 Cr3,778,203
↓ -81,269
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
5%₹725 Cr1,774,864
↓ -22,878
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
5%₹725 Cr2,139,049
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
4%₹611 Cr3,894,424
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500387
4%₹552 Cr215,283
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹511 Cr2,232,716
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779
4%₹511 Cr7,023,691

3. Axis Liquid Fund

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

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 CAGR/Annualized return of 7% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (01 Dec 23) ₹2,599.84 ↑ 0.42   (0.02 %)
Net Assets (Cr) ₹26,890 on 31 Oct 23
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 2 Months 4 Days
Modified Duration 2 Months 4 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,685
30 Nov 20₹11,163
30 Nov 21₹11,524
30 Nov 22₹12,053
30 Nov 23₹12,897

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 7%
3 Year 4.9%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1210.99 Yr.
Aditya Pagaria13 Aug 167.22 Yr.
Sachin Jain3 Jul 230.33 Yr.

Data below for Axis Liquid Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent60.58%
Corporate25.35%
Government14.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
13%-₹2,715 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹938 Cr19,000
↓ -1,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹912 Cr18,500
↑ 18,500
HDFC Bank Limited
Certificate of Deposit | -
4%₹888 Cr18,000
↑ 16,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹841 Cr17,000
91 DTB 21122023
Sovereign Bonds | -
4%₹795 Cr80,728,900
↑ 80,728,900
Small Industries Development Bank Of India
Commercial Paper | -
3%₹743 Cr15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹715 Cr14,500
↑ 14,500
91 DTB 09112023
Sovereign Bonds | -
3%₹591 Cr59,500,000
91 DTB 12102023
Sovereign Bonds | -
2%₹499 Cr50,000,000

4. Axis Strategic Bond Fund

(Erstwhile Axis Income Fund)

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

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 CAGR/Annualized return of 7.9% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (01 Dec 23) ₹24.3714 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,924 on 31 Oct 23
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 0.04
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 8.09%
Effective Maturity 4 Years 9 Months 4 Days
Modified Duration 3 Years 3 Months 29 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,780
30 Nov 20₹11,879
30 Nov 21₹12,550
30 Nov 22₹12,997
30 Nov 23₹13,874

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.4%
1 Year 6.7%
3 Year 5.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.8%
2021 5.2%
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%
2013 4.7%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1210.99 Yr.
Sachin Jain1 Feb 230.75 Yr.
Akhil Thakker1 Feb 230.75 Yr.

Data below for Axis Strategic Bond Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash6.22%
Debt93.57%
Other0.21%
Debt Sector Allocation
SectorValue
Government46.81%
Corporate46.72%
Cash Equivalent4.92%
Securitized1.34%
Credit Quality
RatingValue
A4.45%
AA28.1%
AAA67.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
20%₹380 Cr38,500,000
↑ 4,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹107 Cr10,839,200
↑ 8,339,200
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹90 Cr9,079,400
↓ -1,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
4%₹71 Cr7,000,000
Magma Housing Finance Limited
Debentures | -
3%₹57 Cr5,750
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹54 Cr5,500,000
↑ 3,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹49 Cr5,000
Century Textiles And Industried Limited
Debentures | -
2%₹45 Cr4,500
JM Financial Credit Solutions Limited
Debentures | -
2%₹43 Cr428
Motherson Sumi Systems Limited
Debentures | -
2%₹40 Cr4,000

5. Axis Long Term Equity Fund

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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 CAGR/Annualized return of 15.6% since its launch.  Ranked 20 in ELSS category.  Return for 2022 was -12% , 2021 was 24.5% and 2020 was 20.5% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (01 Dec 23) ₹75.77 ↑ 0.26   (0.34 %)
Net Assets (Cr) ₹31,136 on 31 Oct 23
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio -0.04
Information Ratio -1.21
Alpha Ratio -3.59
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,426
30 Nov 20₹13,001
30 Nov 21₹17,292
30 Nov 22₹15,779
30 Nov 23₹17,743

Axis Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 6.9%
3 Month 7.4%
6 Month 11.1%
1 Year 12.4%
3 Year 10.9%
5 Year 12.2%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -12%
2021 24.5%
2020 20.5%
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Shreyash Devalkar4 Aug 230.24 Yr.
Ashish Naik3 Aug 230.24 Yr.

Data below for Axis Long Term Equity Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services26.79%
Consumer Defensive14.43%
Basic Materials13.28%
Technology10.45%
Consumer Cyclical9.54%
Health Care7.95%
Industrials5.34%
Communication Services5.27%
Utility4.85%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹2,704 Cr3,609,437
↓ -99,740
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
7%₹2,330 Cr6,412,369
↓ -325,842
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
7%₹2,200 Cr6,530,818
↓ -135,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
7%₹2,164 Cr892,895
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
5%₹1,614 Cr3,950,638
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
5%₹1,510 Cr20,766,681
↓ -1,742,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
5%₹1,479 Cr6,017,484
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN
4%₹1,357 Cr11,929,799
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532978
4%₹1,296 Cr8,256,121
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
4%₹1,293 Cr3,817,238

6. Axis Short Term Fund

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 26 in Short term Bond category.  Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (01 Dec 23) ₹27.1056 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹7,799 on 31 Oct 23
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio -0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 3 Years 8 Months 26 Days
Modified Duration 2 Years 7 Months 10 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,049
30 Nov 20₹12,154
30 Nov 21₹12,602
30 Nov 22₹13,037
30 Nov 23₹13,867

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.5%
1 Year 6.4%
3 Year 4.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
2013 7.3%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1210.99 Yr.
Aditya Pagaria3 Jul 230.33 Yr.

Data below for Axis Short Term Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash15.52%
Debt84.25%
Other0.22%
Debt Sector Allocation
SectorValue
Government46.95%
Corporate42.77%
Cash Equivalent8.94%
Securitized1.11%
Credit Quality
RatingValue
AA11.96%
AAA88.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.37 Goi 2028
Sovereign Bonds | -
7%₹526 Cr52,590,000
↑ 52,590,000
8.25% Govt Stock 2033
Sovereign Bonds | -
7%₹519 Cr51,162,000
↑ 14,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹326 Cr32,584,600
↓ -11,550,000
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹310 Cr31,339,100
↓ -2,660,900
Bajaj Housing Finance Limited
Debentures | -
3%₹254 Cr2,550
↑ 400
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹242 Cr24,500,000
↑ 24,500,000
State Bank Of India
Debentures | -
3%₹202 Cr2,100
↑ 500
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹163 Cr16,500,000
↓ -49,000,000
Hero Fincorp Limited
Debentures | -
2%₹150 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹145 Cr1,450

7. Axis Dynamic Bond Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (01 Dec 23) ₹25.837 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹1,732 on 31 Oct 23
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
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 7.57%
Effective Maturity 6 Years 5 Months 8 Days
Modified Duration 4 Years 9 Months 14 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,217
30 Nov 20₹12,607
30 Nov 21₹13,127
30 Nov 22₹13,359
30 Nov 23₹14,170

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 0.7%
3 Month 1%
6 Month 1.8%
1 Year 6.1%
3 Year 4%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.1%
2021 3.9%
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 1112.52 Yr.
Devang Shah5 Nov 1210.99 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash3.4%
Debt96.36%
Other0.24%
Debt Sector Allocation
SectorValue
Government76.14%
Corporate20.22%
Cash Equivalent3.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹132 Cr13,000,000
State Bank Of India
Debentures | -
4%₹78 Cr820
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹57 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Food Corporation Of India
Debentures | -
3%₹54 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹51 Cr500
Power Grid Corporation Of India Limited
Debentures | -
3%₹49 Cr5,000
↑ 5,000
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹45 Cr4,500,000
↓ -2,500,000

8. Axis Arbitrage Fund 

(Erstwhile Axis Enhanced Arbitrage Fund)

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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 CAGR/Annualized return of 5.7% since its launch.  Ranked 12 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.1% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (01 Dec 23) ₹16.7181 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹3,242 on 31 Oct 23
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Sub Cat. Arbitrage

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,580
30 Nov 20₹11,001
30 Nov 21₹11,436
30 Nov 22₹11,870
30 Nov 23₹12,691

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.4%
1 Year 6.9%
3 Year 4.9%
5 Year 4.9%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 3.8%
2020 4.1%
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
2013
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 149.22 Yr.
Sachin Jain9 Nov 211.98 Yr.
Ashish Naik4 May 221.49 Yr.
Karthik Kumar3 Jul 230.33 Yr.

Data below for Axis Arbitrage Fund  as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash92.16%
Debt8.14%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services19.85%
Basic Materials12.76%
Health Care8.01%
Consumer Cyclical6.49%
Communication Services4.93%
Consumer Defensive3.79%
Industrials3.46%
Energy3.43%
Utility3.21%
Technology1.98%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent84.42%
Government8.58%
Corporate7.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Ultra Short Term Fund Dir Gr
Investment Fund | -
6%₹202 Cr146,877,508
Axis Money Market Dir Gr
Investment Fund | -
6%₹202 Cr1,588,779
Future on Bajaj Auto Ltd
Derivatives | -
4%-₹146 Cr272,750
↑ 163,500
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 532977
4%₹145 Cr272,750
↑ 163,500
Icici Bank Limited November 2023 Future
Derivatives | -
3%-₹112 Cr1,210,300
↑ 1,210,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹111 Cr1,210,300
↑ 342,300
Hdfc Bank Limited November 2023 Future
Derivatives | -
3%-₹106 Cr712,250
↑ 712,250
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
3%₹105 Cr712,250
↓ -295,350
Future on Jindal Steel & Power Ltd
Derivatives | -
3%-₹91 Cr1,431,250
↓ -12,500
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Nov 20 | 532286
3%₹91 Cr1,431,250
↓ -12,500

9. Axis Bluechip Fund

(Erstwhile Axis Equity Fund)

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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 CAGR/Annualized return of 11.9% since its launch.  Ranked 58 in Large Cap category.  Return for 2022 was -5.7% , 2021 was 20.6% and 2020 was 19.7% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (01 Dec 23) ₹48.15 ↑ 0.27   (0.56 %)
Net Assets (Cr) ₹30,734 on 31 Oct 23
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.43
Information Ratio -1.86
Alpha Ratio -5.09
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,772
30 Nov 20₹13,191
30 Nov 21₹16,996
30 Nov 22₹16,809
30 Nov 23₹17,826

Axis Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 5.2%
3 Month 4.6%
6 Month 8.5%
1 Year 6%
3 Year 10.6%
5 Year 12.3%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -5.7%
2021 20.6%
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
2013 13.5%
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 166.94 Yr.
Ashish Naik3 Aug 230.24 Yr.
Vinayak Jayanath17 Jan 230.79 Yr.

Data below for Axis Bluechip Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services33.39%
Consumer Cyclical13.96%
Consumer Defensive11.12%
Technology9.43%
Industrials6.43%
Basic Materials6.06%
Energy4.8%
Communication Services4.3%
Health Care3.85%
Real Estate1.32%
Utility0.02%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity94.69%
Debt0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,700 Cr18,286,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹2,549 Cr27,849,000
↓ -2,575,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
8%₹2,509 Cr3,348,482
↓ -161,094
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
6%₹1,796 Cr4,944,109
↓ -49,296
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
5%₹1,656 Cr4,915,118
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
5%₹1,451 Cr6,344,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
4%₹1,370 Cr4,676,667
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,215 Cr8,880,235
↓ -975,596
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
3%₹937 Cr1,112,364
↓ -51,272
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹856 Cr9,358,487

10. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

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 CAGR/Annualized return of 9% since its launch.  Return for 2022 was -5.8% , 2021 was 22.8% and 2020 was 18% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (01 Dec 23) ₹31.7159 ↑ 0.20   (0.65 %)
Net Assets (Cr) ₹1,260 on 31 Oct 23
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Multi Asset

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,546
30 Nov 20₹13,099
30 Nov 21₹16,734
30 Nov 22₹16,354
30 Nov 23₹17,146

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 3.4%
3 Month 2%
6 Month 5.4%
1 Year 4.8%
3 Year 9.4%
5 Year 11.4%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -5.8%
2021 22.8%
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1013.14 Yr.
Ashish Naik22 Jun 167.36 Yr.
Pratik Tibrewal27 Apr 230.51 Yr.
Jayesh Sundar28 Sep 230.09 Yr.

Data below for Axis Triple Advantage Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash1.63%
Equity73.06%
Debt11.97%
Other13.34%
Equity Sector Allocation
SectorValue
Financial Services23.68%
Basic Materials9.88%
Consumer Cyclical8.94%
Industrials7.27%
Consumer Defensive6.91%
Technology6.85%
Energy4.07%
Health Care3.85%
Debt Sector Allocation
SectorValue
Government6.88%
Corporate5.89%
Cash Equivalent0.84%
Credit Quality
RatingValue
AA3.16%
AAA96.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
14%₹173 Cr33,250,400
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
6%₹78 Cr103,781
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
6%₹70 Cr760,122
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹62 Cr422,719
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹55 Cr150,646
↓ -21,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹51 Cr224,269
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹43 Cr127,645
PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND
3%₹38 Cr112,938
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹32 Cr231,199
↓ -35,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹28 Cr95,632

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