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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 July 13, 2024 , 4882 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 (%)2023 (%)
Axis Focused 25 Fund Growth ₹53.05
↑ 0.07
₹13,893 5,000 500 7.313.1248.113.614.817.2
Axis Credit Risk Fund Growth ₹19.7464
↑ 0.01
₹450 5,000 1,000 1.93.87.25.96.677
Axis Strategic Bond Fund Growth ₹25.7447
↑ 0.02
₹1,936 5,000 1,000 2.24.27.56.17.187.3
Axis Liquid Fund Growth ₹2,720.6
↑ 0.47
₹36,518 500 1,000 1.73.77.35.85.277.1
Axis Long Term Equity Fund Growth ₹93.0079
↑ 0.01
₹34,896 500 500 8.616.128.811.115.516.622
Axis Short Term Fund Growth ₹28.4823
↑ 0.02
₹8,007 5,000 1,000 1.93.875.56.47.56.8
Axis Dynamic Bond Fund Growth ₹27.2759
↑ 0.03
₹1,671 5,000 1,000 1.94.26.95.36.57.96.6
Axis Bluechip Fund Growth ₹59.41
↓ -0.02
₹32,708 5,000 500 914.227.311.915.213.117.4
Axis Triple Advantage Fund Growth ₹38.155
↑ 0.07
₹1,197 5,000 1,000 10.414.722.110.21410.112.9
Axis Arbitrage Fund  Growth ₹17.5491
↑ 0.01
₹4,178 5,000 1,000 1.83.97.65.85.25.86.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

1. 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 14.8% since its launch.  Ranked 7 in Focused category.  Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (16 Jul 24) ₹53.05 ↑ 0.07   (0.13 %)
Net Assets (Cr) ₹13,893 on 30 Apr 24
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 1.71
Information Ratio -1.56
Alpha Ratio -2.59
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 Jun 19₹10,000
30 Jun 20₹9,447
30 Jun 21₹14,400
30 Jun 22₹12,760
30 Jun 23₹14,676
30 Jun 24₹18,230

Axis Focused 25 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 2.1%
3 Month 7.3%
6 Month 13.1%
1 Year 24%
3 Year 8.1%
5 Year 13.6%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 38.8%
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Sachin Relekar1 Feb 240.33 Yr.
Hitesh Das3 Aug 230.83 Yr.
Krishnaa N1 Mar 240.25 Yr.

Data below for Axis Focused 25 Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.74%
Basic Materials11.23%
Consumer Cyclical10.76%
Utility7.65%
Consumer Defensive7.48%
Communication Services7.34%
Technology7.18%
Health Care5.96%
Energy4.79%
Industrials4.41%
Real Estate3.28%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779
8%₹1,021 Cr6,799,726
↓ -133,097
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
7%₹986 Cr2,290,948
↓ -10,306
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹965 Cr1,440,971
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
7%₹958 Cr2,610,917
↓ -167,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
7%₹933 Cr8,323,068
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
7%₹888 Cr2,989,017
↓ -193,460
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹639 Cr2,232,716
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 532977
5%₹614 Cr675,534
↓ -92,484
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
4%₹539 Cr3,924,119
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN
4%₹529 Cr4,261,035

2. 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 2023 was 7% , 2022 was 4% and 2021 was 6% .

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (16 Jul 24) ₹19.7464 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹450 on 15 May 24
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.67
Sharpe Ratio -0.32
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 8.43%
Effective Maturity 2 Years 4 Months 17 Days
Modified Duration 1 Year 10 Months 10 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,797
30 Jun 21₹11,658
30 Jun 22₹12,078
30 Jun 23₹12,915
30 Jun 24₹13,839

Axis Credit Risk Fund SIP Returns

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

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.2%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4%
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 149.89 Yr.
Akhil Thakker9 Nov 212.56 Yr.

Data below for Axis Credit Risk Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash17.28%
Debt82.37%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate67.02%
Cash Equivalent17.28%
Government13.69%
Securitized1.65%
Credit Quality
RatingValue
A9.62%
AA53.2%
AAA37.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹48 Cr4,800,000
↑ 2,500,000
Godrej Housing Finance Limited
Debentures | -
5%₹23 Cr235
Birla Corporation Limited
Debentures | -
5%₹23 Cr230
Motherson Sumi Systems Limited
Debentures | -
5%₹22 Cr2,200
Tata Projects Limited
Debentures | -
5%₹21 Cr2,100
↓ -300
Godrej Industries Limited
Debentures | -
4%₹20 Cr2,000
Nexus Select Trust
Debentures | -
4%₹20 Cr2,000
Sepset Constructions Limited
Debentures | -
4%₹18 Cr210
Nirma Limited
Debentures | -
3%₹15 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹15 Cr150

3. Axis Strategic Bond Fund

(Erstwhile Axis Income Fund)

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

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 8% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (16 Jul 24) ₹25.7447 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,936 on 15 May 24
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio -0.01
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 8.15%
Effective Maturity 5 Years 7 Months 20 Days
Modified Duration 3 Years 9 Months 4 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,030
30 Jun 21₹11,880
30 Jun 22₹12,273
30 Jun 23₹13,193
30 Jun 24₹14,176

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 ₹203,125.
Net Profit of ₹23,125
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.2%
1 Year 7.5%
3 Year 6.1%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 15%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1211.58 Yr.
Sachin Jain1 Feb 231.33 Yr.
Akhil Thakker1 Feb 231.33 Yr.

Data below for Axis Strategic Bond Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash10.11%
Debt89.63%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate52.28%
Government37.5%
Cash Equivalent8.57%
Securitized1.39%
Credit Quality
RatingValue
A6.8%
AA33.6%
AAA59.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹244 Cr24,200,000
↑ 14,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹66 Cr6,500,000
Nirma Limited
Debentures | -
3%₹60 Cr6,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹57 Cr5,600,000
↓ -10,000,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
3%₹55 Cr5,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹54 Cr5,379,400
↓ -6,500,000
Rajasthan (Government of ) 7.52%
- | -
3%₹51 Cr5,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹51 Cr5,000
Tata Projects Limited
Debentures | -
3%₹49 Cr4,900
↓ -200

4. Axis Liquid Fund

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

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 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (16 Jul 24) ₹2,720.6 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹36,518 on 31 May 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.83
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.22%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 8 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,564
30 Jun 21₹10,901
30 Jun 22₹11,295
30 Jun 23₹12,025
30 Jun 24₹12,906

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.1%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1211.58 Yr.
Aditya Pagaria13 Aug 167.81 Yr.
Sachin Jain3 Jul 230.91 Yr.

Data below for Axis Liquid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent75.12%
Corporate18.53%
Government6.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
CBLO | -
5%-₹1,634 Cr
Export-Import Bank of India
Commercial Paper | -
5%₹1,475 Cr30,000
↑ 30,000
91 DTB 08082024
Sovereign Bonds | -
3%₹1,055 Cr106,500,000
↑ 106,500,000
91 DTB 25072024
Sovereign Bonds | -
3%₹1,032 Cr104,000,000
India (Republic of)
- | -
3%₹1,018 Cr102,000,000
↓ -5,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹989 Cr20,000
Indian Bank
Certificate of Deposit | -
3%₹986 Cr20,000
↑ 20,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹983 Cr20,000
↑ 20,000
Canara Bank
Domestic Bonds | -
3%₹964 Cr19,600
↑ 19,600
91 DTB 02082024
Sovereign Bonds | -
3%₹887 Cr89,500,000
↑ 89,500,000

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 16.6% since its launch.  Ranked 20 in ELSS category.  Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (16 Jul 24) ₹93.0079 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹34,896 on 31 May 24
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 1.55
Information Ratio -1.11
Alpha Ratio -1.45
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,452
30 Jun 21₹14,516
30 Jun 22₹12,714
30 Jun 23₹15,499
30 Jun 24₹19,961

Axis Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Axis Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 2.4%
3 Month 8.6%
6 Month 16.1%
1 Year 28.8%
3 Year 11.1%
5 Year 15.5%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 66.2%
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Shreyash Devalkar4 Aug 230.82 Yr.
Ashish Naik3 Aug 230.83 Yr.

Data below for Axis Long Term Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services24.91%
Consumer Cyclical11.97%
Industrials9.58%
Consumer Defensive9.53%
Basic Materials8.6%
Health Care8.45%
Technology8.07%
Utility6.7%
Communication Services4.45%
Energy3.29%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹2,079 Cr13,575,526
↑ 2,558,610
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
6%₹2,006 Cr5,465,066
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
6%₹1,969 Cr13,108,764
↓ -3,854,714
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
5%₹1,756 Cr4,081,025
↓ -331,584
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹1,752 Cr2,616,547
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹1,120 Cr2,600,108
↓ -259,584
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
3%₹1,078 Cr3,631,524
↓ -1,476,836
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
3%₹1,054 Cr4,476,791
↓ -382,665
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN
3%₹1,038 Cr8,365,068
↓ -688,725
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
3%₹1,016 Cr4,053,732

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 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (16 Jul 24) ₹28.4823 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹8,007 on 31 May 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio -0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.75%
Effective Maturity 3 Years 8 Months 19 Days
Modified Duration 2 Years 10 Months 2 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,158
30 Jun 21₹11,743
30 Jun 22₹12,074
30 Jun 23₹12,880
30 Jun 24₹13,765

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7%
3 Year 5.5%
5 Year 6.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1211.58 Yr.
Aditya Pagaria3 Jul 230.91 Yr.

Data below for Axis Short Term Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash10.44%
Debt89.31%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate54.11%
Government35.11%
Cash Equivalent10.15%
Securitized0.39%
Credit Quality
RatingValue
AA16.34%
AAA83.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹1,275 Cr126,300,000
↑ 16,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹350 Cr34,500,000
↓ -16,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹200 Cr20,000
↑ 20,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹155 Cr15,500
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr15,000
↑ 15,000
Shriram Finance Limited
Debentures | -
2%₹145 Cr14,500
↓ -500
8.34% Govt Stock 2033
Sovereign Bonds | -
2%₹144 Cr14,162,000
↑ 8,500,000
Bharti Telecom Limited
Debentures | -
2%₹141 Cr14,000
↓ -1,000
India Grid Trust 7.88%
Debentures | -
2%₹125 Cr12,500
Bajaj Housing Finance Limited
Debentures | -
2%₹125 Cr12,500

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 7.9% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (16 Jul 24) ₹27.2759 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹1,671 on 15 May 24
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 9 Years 3 Months
Modified Duration 5 Years 5 Months 8 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,373
30 Jun 21₹11,952
30 Jun 22₹12,013
30 Jun 23₹13,014
30 Jun 24₹13,895

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 ₹200,132.
Net Profit of ₹20,132
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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 6.9%
3 Year 5.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 14.1%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1211.58 Yr.
Hardik Shah5 Apr 240.15 Yr.

Data below for Axis Dynamic Bond Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash2.68%
Debt97.05%
Other0.27%
Debt Sector Allocation
SectorValue
Government77.76%
Corporate19.29%
Cash Equivalent2.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.34 Goi 2064
Sovereign Bonds | -
12%₹201 Cr19,500,000
↑ 5,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹122 Cr12,000,000
↑ 11,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹111 Cr11,000,000
↑ 11,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹82 Cr8,000,000
↑ 8,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹81 Cr8,000,000
↓ -500,000
State Bank Of India
Debentures | -
5%₹79 Cr820
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹76 Cr7,500,000
↑ 7,500,000
HDFC Bank Limited
Debentures | -
3%₹50 Cr50
Power Grid Corporation Of India Limited
Debentures | -
3%₹45 Cr5,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250

8. 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 13.1% since its launch.  Ranked 58 in Large Cap category.  Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (16 Jul 24) ₹59.41 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹32,708 on 31 May 24
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 1.52
Information Ratio -1.44
Alpha Ratio -1.06
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 Jun 19₹10,000
30 Jun 20₹9,573
30 Jun 21₹13,984
30 Jun 22₹13,026
30 Jun 23₹15,269
30 Jun 24₹19,479

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 ₹447,579.
Net Profit of ₹147,579
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 16 Jul 24

DurationReturns
1 Month 3.2%
3 Month 9%
6 Month 14.2%
1 Year 27.3%
3 Year 11.9%
5 Year 15.2%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 40.8%
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 167.52 Yr.
Ashish Naik3 Aug 230.83 Yr.
Krishnaa N1 Mar 240.25 Yr.

Data below for Axis Bluechip Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services29.76%
Consumer Cyclical13.32%
Consumer Defensive9.37%
Industrials8.88%
Energy7.76%
Technology7.41%
Communication Services6.15%
Basic Materials4.71%
Health Care4.68%
Utility3.2%
Real Estate0.62%
Asset Allocation
Asset ClassValue
Cash4.14%
Equity95.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹2,689 Cr23,989,843
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹2,525 Cr16,484,985
↑ 1,083,550
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
7%₹2,263 Cr7,910,624
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
6%₹1,819 Cr4,228,771
↓ -13,056
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
5%₹1,655 Cr2,470,413
↓ -272,691
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
5%₹1,553 Cr4,231,859
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹1,538 Cr11,203,377
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
4%₹1,208 Cr3,290,867
↓ -398,886
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
4%₹1,199 Cr4,784,570
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 532977
3%₹849 Cr933,994

9. Axis Triple Advantage Fund

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

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 10.1% since its launch.  Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (16 Jul 24) ₹38.155 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹1,197 on 31 May 24
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 1.44
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,994
30 Jun 21₹13,865
30 Jun 22₹13,440
30 Jun 23₹15,259
30 Jun 24₹18,460

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 ₹436,710.
Net Profit of ₹136,710
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 16 Jul 24

DurationReturns
1 Month 3.9%
3 Month 10.4%
6 Month 14.7%
1 Year 22.1%
3 Year 10.2%
5 Year 14%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 17.2%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
Devang Shah5 Apr 240.16 Yr.
Ashish Naik22 Jun 167.95 Yr.
Hardik Shah5 Apr 240.16 Yr.
Pratik Tibrewal27 Apr 231.1 Yr.
Jayesh Sundar28 Sep 230.68 Yr.

Data below for Axis Triple Advantage Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.07%
Equity71.56%
Debt12.06%
Other13.31%
Equity Sector Allocation
SectorValue
Financial Services16.93%
Industrials12.97%
Basic Materials7.6%
Consumer Defensive6.87%
Health Care6.03%
Technology5.33%
Energy5.09%
Consumer Cyclical4.88%
Communication Services1.83%
Utility1.57%
Real Estate1.16%
Debt Sector Allocation
SectorValue
Government8.25%
Corporate3.39%
Cash Equivalent3.07%
Securitized0.42%
Credit Quality
RatingValue
A3.88%
AA7.79%
AAA88.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
9%₹105 Cr17,018,238
Axis Silver ETF
- | -
5%₹59 Cr6,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹51 Cr458,622
↓ -136,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹49 Cr320,219
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹35 Cr122,948
↓ -18,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹30 Cr80,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹29 Cr78,578
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
2%₹26 Cr307,744
↑ 157,500
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹25 Cr2,500,000
Blue Star Ltd (Industrials)
Equity, Since 30 Apr 24 | BLUESTARCO
2%₹25 Cr157,508
↓ -12,492

10. 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 5.8% since its launch.  Ranked 12 in Arbitrage category.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (16 Jul 24) ₹17.5491 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹4,178 on 30 Apr 24
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.04
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 Jun 19₹10,000
30 Jun 20₹10,578
30 Jun 21₹10,911
30 Jun 22₹11,349
30 Jun 23₹11,970
30 Jun 24₹12,881

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 149.8 Yr.
Sachin Jain9 Nov 212.56 Yr.
Ashish Naik4 May 222.08 Yr.
Karthik Kumar3 Jul 230.91 Yr.

Data below for Axis Arbitrage Fund  as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash91.14%
Debt9.32%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services22.09%
Basic Materials11.33%
Industrials7.79%
Health Care7.22%
Energy4.55%
Communication Services4.07%
Consumer Cyclical3.94%
Utility3.84%
Technology3.35%
Consumer Defensive2.53%
Real Estate1.06%
Debt Sector Allocation
SectorValue
Cash Equivalent84.99%
Corporate9.39%
Government6.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
9%₹446 Cr3,361,205
Hdfc Bank Limited June 2024 Future
Derivatives | -
6%-₹301 Cr1,958,000
↑ 1,958,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
6%₹300 Cr1,959,650
↑ 576,400
Future on Reliance Industries Ltd
Derivatives | -
4%-₹200 Cr695,500
↓ -43,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
4%₹199 Cr695,500
↓ -43,250
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹153 Cr99,320,000
↑ 17,560,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532822
3%₹151 Cr99,320,000
↑ 17,560,000
Future on Bharat Electronics Ltd
Derivatives | -
3%-₹147 Cr4,956,150
↑ 1,809,750
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
3%₹147 Cr4,956,150
↑ 1,809,750
Future on Bank of Baroda
Derivatives | -
3%-₹134 Cr5,036,850
↑ 2,307,825

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