+91-22-489139092022 के लिए 10 सर्वश्रेष्ठ एक्सिस म्यूचुअल फंड योजनाएं
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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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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Axis Focused 25 Fund Growth ₹53.68
↑ 0.26 ₹11,972 5,000 500 -3.9 -3.1 9.4 12.2 6.4 13.1 2.5 Axis Credit Risk Fund Growth ₹22.4427
↑ 0.00 ₹368 5,000 1,000 1.5 3.7 8.7 7.9 6.8 7.2 8.7 Axis Strategic Bond Fund Growth ₹29.1382
↓ -0.01 ₹2,059 5,000 1,000 1.2 3.2 8 8.1 6.8 8 8.2 Axis Liquid Fund Growth ₹3,016.26
↑ 0.37 ₹35,653 500 1,000 1.5 3 6.4 7 5.9 7 6.6 Axis Long Term Equity Fund Growth ₹97.541
↑ 0.48 ₹34,263 500 500 -0.7 1.1 11.7 15.6 9.2 15.2 4.4 Axis Short Term Fund Growth ₹32.0937 ₹12,708 5,000 1,000 1 2.7 7.7 7.6 6.2 7.5 8.1 Axis Dynamic Bond Fund Growth ₹30.4198
↓ -0.01 ₹1,175 5,000 1,000 0.9 2.7 6.8 7.5 6.1 7.8 7.1 Axis Triple Advantage Fund Growth ₹45.3664
↓ -0.06 ₹1,875 5,000 1,000 4.7 13.8 23.7 16 11.5 10.3 15.3 Axis Bluechip Fund Growth ₹62
↑ 0.22 ₹33,556 5,000 500 0 2.2 10.9 12.9 9.1 12 6.3 Axis Arbitrage Fund Growth ₹19.3889
↑ 0.00 ₹8,400 5,000 1,000 1.6 3 6.2 6.9 5.9 5.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Focused 25 Fund Axis Credit Risk Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Long Term Equity Fund Axis Short Term Fund Axis Dynamic Bond Fund Axis Triple Advantage Fund Axis Bluechip Fund Axis Arbitrage Fund Point 1 Upper mid AUM (₹11,972 Cr). Bottom quartile AUM (₹368 Cr). Lower mid AUM (₹2,059 Cr). Highest AUM (₹35,653 Cr). Top quartile AUM (₹34,263 Cr). Upper mid AUM (₹12,708 Cr). Bottom quartile AUM (₹1,175 Cr). Bottom quartile AUM (₹1,875 Cr). Upper mid AUM (₹33,556 Cr). Lower mid AUM (₹8,400 Cr). Point 2 Established history (13+ yrs). Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (11+ 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: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 6.40% (lower mid). 1Y return: 8.68% (upper mid). 1Y return: 7.97% (lower mid). 1Y return: 6.38% (bottom quartile). 5Y return: 9.20% (top quartile). 1Y return: 7.67% (lower mid). 1Y return: 6.76% (bottom quartile). 5Y return: 11.51% (top quartile). 5Y return: 9.14% (upper mid). 5Y return: 5.85% (bottom quartile). Point 6 3Y return: 12.17% (upper mid). 1M return: 0.86% (upper mid). 1M return: 0.85% (upper mid). 1M return: 0.54% (bottom quartile). 3Y return: 15.62% (top quartile). 1M return: 0.78% (lower mid). 1M return: 0.75% (lower mid). 3Y return: 16.01% (top quartile). 3Y return: 12.95% (upper mid). 3Y return: 6.90% (bottom quartile). Point 7 1Y return: 9.44% (upper mid). Sharpe: 2.72 (top quartile). Sharpe: 1.39 (upper mid). Sharpe: 3.47 (top quartile). 1Y return: 11.70% (top quartile). Sharpe: 1.41 (upper mid). Sharpe: 0.32 (lower mid). 1Y return: 23.72% (top quartile). 1Y return: 10.87% (upper mid). 1Y return: 6.24% (bottom quartile). Point 8 Alpha: -4.94 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -3.06 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 1.06% (upper mid). Alpha: -3.38 (bottom quartile). 1M return: 0.58% (bottom quartile). Point 9 Sharpe: -0.19 (bottom quartile). Yield to maturity (debt): 8.22% (top quartile). Yield to maturity (debt): 7.86% (top quartile). Yield to maturity (debt): 6.06% (lower mid). Sharpe: -0.07 (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.70% (upper mid). Alpha: 0.00 (lower mid). Sharpe: 0.07 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Information ratio: -0.92 (bottom quartile). Modified duration: 2.16 yrs (lower mid). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Information ratio: -0.43 (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 5.46 yrs (bottom quartile). Sharpe: 1.01 (upper mid). Information ratio: -0.99 (bottom quartile). Sharpe: 0.71 (lower mid). Axis Focused 25 Fund
Axis Credit Risk Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Long Term Equity Fund
Axis Short Term Fund
Axis Dynamic Bond Fund
Axis Triple Advantage Fund
Axis Bluechip Fund
Axis Arbitrage Fund
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (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 Research Highlights for Axis Credit Risk Fund Below is the key information for Axis Credit Risk 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 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 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 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 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 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 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 (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 1. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (18 Feb 26) ₹53.68 ↑ 0.26 (0.49 %) Net Assets (Cr) ₹11,972 on 31 Dec 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.19 Information Ratio -0.92 Alpha Ratio -4.94 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 Jan 21 ₹10,000 31 Jan 22 ₹12,343 31 Jan 23 ₹10,486 31 Jan 24 ₹12,979 31 Jan 25 ₹14,357 31 Jan 26 ₹14,891 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.1% 3 Month -3.9% 6 Month -3.1% 1 Year 9.4% 3 Year 12.2% 5 Year 6.4% 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 Yr. Krishnaa N 1 Mar 24 1.92 Yr. Data below for Axis Focused 25 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.63% Consumer Cyclical 13.54% Health Care 11.35% Industrials 9.89% Technology 7.1% Communication Services 6.05% Basic Materials 3.69% Utility 3.28% Real Estate 2.89% Energy 2.39% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 7.54% Equity 92.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK10% ₹1,103 Cr 8,141,967 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹811 Cr 8,723,946
↓ -1,060,012 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433206% ₹644 Cr 23,556,230
↓ -1,611,547 Infosys Ltd (Technology)
Equity, Since 30 Jun 25 | INFY5% ₹581 Cr 3,538,434 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹538 Cr 889,114
↓ -43,600 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹534 Cr 3,271,510
↓ -439,491 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹517 Cr 2,627,988
↓ -203,393 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹465 Cr 668,123 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND4% ₹419 Cr 2,931,176 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M4% ₹402 Cr 1,170,148 2. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (18 Feb 26) ₹22.4427 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹368 on 31 Dec 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.72 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 8.22% Effective Maturity 2 Years 5 Months 26 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,595 31 Jan 23 ₹11,042 31 Jan 24 ₹11,827 31 Jan 25 ₹12,782 31 Jan 26 ₹13,836 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 3.7% 1 Year 8.7% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.56 Yr. Akhil Thakker 9 Nov 21 4.23 Yr. Data below for Axis Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.4% Equity 5.68% Debt 91.43% Other 0.5% Debt Sector Allocation
Sector Value Corporate 81.88% Government 9.54% Cash Equivalent 2.4% Credit Quality
Rating Value A 19.02% AA 61.51% AAA 19.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -5% ₹17 Cr 1,700,000 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 6.48% Gs 2035
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↑ 1,000,000 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (18 Feb 26) ₹29.1382 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,059 on 31 Dec 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.86% Effective Maturity 4 Years 7 Months 6 Days Modified Duration 3 Years 3 Months 29 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,526 31 Jan 23 ₹10,958 31 Jan 24 ₹11,778 31 Jan 25 ₹12,796 31 Jan 26 ₹13,780 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.2% 1 Year 8% 3 Year 8.1% 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 13.25 Yr. Sachin Jain 1 Feb 23 3 Yr. Akhil Thakker 1 Feb 23 3 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.04% Equity 2.39% Debt 94.28% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.52% Government 29.75% Cash Equivalent 3.04% Credit Quality
Rating Value A 12.29% AA 48.07% AAA 39.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -8% ₹156 Cr 15,800,000
↓ -5,000,000 7.10% Gs 2034
Sovereign Bonds | -6% ₹115 Cr 11,200,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 7.18% Tamilnadu Sgs 2033
Sovereign Bonds | -3% ₹63 Cr 6,358,600
↑ 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Ltd
Debentures | -3% ₹60 Cr 6,000
↑ 6,000 Jubilant Bevco Limited
Debentures | -3% ₹59 Cr 5,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (18 Feb 26) ₹3,016.26 ↑ 0.37 (0.01 %) Net Assets (Cr) ₹35,653 on 31 Dec 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.47 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 2 Months 2 Days Modified Duration 1 Month 28 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,333 31 Jan 23 ₹10,864 31 Jan 24 ₹11,639 31 Jan 25 ₹12,497 31 Jan 26 ₹13,296 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.4% 3 Year 7% 5 Year 5.9% 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 13.25 Yr. Aditya Pagaria 13 Aug 16 9.48 Yr. Sachin Jain 3 Jul 23 2.59 Yr. Data below for Axis Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 73.04% Corporate 24.53% Government 2.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹2,872 Cr 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹1,434 Cr 144,500,000 Export Import Bank Of India
Commercial Paper | -3% ₹1,197 Cr 24,000 19/02/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,150 Cr 115,307,200
↓ -15,500,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹998 Cr 20,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹996 Cr 20,000 Indian Bank (25/02/2026) **
Certificate of Deposit | -3% ₹996 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹992 Cr 20,000
↓ -500 HDFC Bank Ltd.
Debentures | -2% ₹967 Cr 19,500 Export Import Bank Of India
Commercial Paper | -2% ₹747 Cr 15,000 5. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (18 Feb 26) ₹97.541 ↑ 0.48 (0.50 %) Net Assets (Cr) ₹34,263 on 31 Dec 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.07 Information Ratio -0.43 Alpha Ratio -3.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,493 31 Jan 23 ₹11,014 31 Jan 24 ₹14,025 31 Jan 25 ₹16,095 31 Jan 26 ₹16,894 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.8% 3 Month -0.7% 6 Month 1.1% 1 Year 11.7% 3 Year 15.6% 5 Year 9.2% 10 Year 15 Year Since launch 15.2% 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 2.5 Yr. Ashish Naik 3 Aug 23 2.5 Yr. Data below for Axis Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.61% Consumer Cyclical 15.44% Basic Materials 9.49% Industrials 9.47% Technology 8.52% Health Care 7.59% Communication Services 4.61% Consumer Defensive 3.59% Energy 2.42% Utility 2.29% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK7% ₹2,383 Cr 17,583,598
↑ 625,401 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,374 Cr 25,548,800
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY4% ₹1,353 Cr 8,247,387 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,290 Cr 6,550,843
↓ -408,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹1,080 Cr 11,616,669
↓ -325,568 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹906 Cr 2,304,465 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹889 Cr 8,254,651
↑ 313,941 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹833 Cr 2,426,822 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE2% ₹758 Cr 5,432,910
↑ 1,606,968 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER2% ₹753 Cr 5,423,964
↓ -187,411 6. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (18 Feb 26) ₹32.0937 Net Assets (Cr) ₹12,708 on 31 Dec 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 2 Years 10 Months 2 Days Modified Duration 2 Years 3 Months 14 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,387 31 Jan 23 ₹10,793 31 Jan 24 ₹11,543 31 Jan 25 ₹12,469 31 Jan 26 ₹13,389 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.7% 1 Year 7.7% 3 Year 7.6% 5 Year 6.2% 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 13.25 Yr. Aditya Pagaria 3 Jul 23 2.59 Yr. Data below for Axis Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.03% Debt 86.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 70.97% Government 22.88% Cash Equivalent 5.84% Credit Quality
Rating Value AA 15.38% AAA 84.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹403 Cr 40,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹280 Cr 28,387,300
↓ -19,146,600 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹246 Cr 24,000,000
↑ 5,000,000 6.68% Gs 2033
Sovereign Bonds | -2% ₹215 Cr 21,500,000
↑ 21,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹212 Cr 213 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹180 Cr 17,900
↑ 2,500 Jubilant Beverages Limited
Debentures | -1% ₹169 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -1% ₹161 Cr 16,000
↑ 5,000 7. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (18 Feb 26) ₹30.4198 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,175 on 31 Dec 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 10 Years 5 Months 1 Day Modified Duration 5 Years 5 Months 16 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,315 31 Jan 23 ₹10,645 31 Jan 24 ₹11,367 31 Jan 25 ₹12,331 31 Jan 26 ₹13,119 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.9% 6 Month 2.7% 1 Year 6.8% 3 Year 7.5% 5 Year 6.1% 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 13.25 Yr. Hardik Shah 5 Apr 24 1.83 Yr. Data below for Axis Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 33.88% Debt 65.68% Other 0.44% Debt Sector Allocation
Sector Value Government 54.98% Corporate 25.67% Cash Equivalent 18.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -10% ₹113 Cr 11,500,000
↑ 7,500,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹70 Cr 7,000,000 6.79% Gs 2034
Sovereign Bonds | -6% ₹65 Cr 6,500,000 6.68% Gs 2033
Sovereign Bonds | -5% ₹57 Cr 5,695,800
↑ 5,695,800 6.68% Gs 2040
Sovereign Bonds | -4% ₹48 Cr 5,000,000 7.48% Punjab Sgs 2031
Sovereign Bonds | -4% ₹48 Cr 4,756,500
↑ 4,756,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹38 Cr 5,000 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7.09% Gs 2054
Sovereign Bonds | -2% ₹24 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹15 Cr 150 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (17 Feb 26) ₹45.3664 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹1,875 on 31 Dec 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.01 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) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,316 31 Jan 23 ₹11,603 31 Jan 24 ₹13,362 31 Jan 25 ₹15,261 31 Jan 26 ₹18,429 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.1% 3 Month 4.7% 6 Month 13.8% 1 Year 23.7% 3 Year 16% 5 Year 11.5% 10 Year 15 Year Since launch 10.3% 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 1.82 Yr. Aditya Pagaria 1 Jun 24 1.67 Yr. Ashish Naik 22 Jun 16 9.62 Yr. Hardik Shah 5 Apr 24 1.82 Yr. Pratik Tibrewal 1 Feb 25 1 Yr. Krishnaa N 16 Dec 24 1.13 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 9.13% Equity 64.69% Debt 9.38% Other 16.79% Equity Sector Allocation
Sector Value Financial Services 23.2% Consumer Cyclical 8.51% Technology 6.26% Health Care 6.22% Basic Materials 6.15% Industrials 5.66% Consumer Defensive 4.56% Energy 3.3% Communication Services 2.46% Real Estate 0.94% Utility 0.07% Debt Sector Allocation
Sector Value Cash Equivalent 9.74% Corporate 6.29% Government 2.48% Credit Quality
Rating Value A 10.39% AA 38.79% AAA 50.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹264 Cr 20,259,852
↓ -3,988,399 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹141 Cr 1,518,753
↑ 509,735 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹103 Cr 756,550
↑ 55,032 Axis Silver ETF
- | -4% ₹87 Cr 2,917,000
↓ -333,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹77 Cr 716,029
↑ 86,532 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹64 Cr 455,456
↑ 328,114 Future on BANK Index
- | -3% -₹55 Cr 584,650
↑ 182,050 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹45 Cr 276,762 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK2% ₹42 Cr 1,023,663
↑ 281,083 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹40 Cr 202,647 9. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (18 Feb 26) ₹62 ↑ 0.22 (0.36 %) Net Assets (Cr) ₹33,556 on 31 Dec 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.07 Information Ratio -0.99 Alpha Ratio -3.38 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 Jan 21 ₹10,000 31 Jan 22 ₹12,320 31 Jan 23 ₹11,505 31 Jan 24 ₹14,055 31 Jan 25 ₹15,624 31 Jan 26 ₹16,520 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.2% 3 Month 0% 6 Month 2.2% 1 Year 10.9% 3 Year 12.9% 5 Year 9.1% 10 Year 15 Year Since launch 12% 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 9.19 Yr. Jayesh Sundar 4 Nov 24 1.24 Yr. Krishnaa N 1 Mar 24 1.92 Yr. Data below for Axis Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.04% Consumer Cyclical 14.48% Industrials 10.39% Technology 9.13% Energy 6.67% Health Care 5.76% Communication Services 5.2% Basic Materials 4.38% Consumer Defensive 2.55% Utility 0.9% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,850 Cr 30,669,611
↓ -1,767,465 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,696 Cr 19,897,888 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹2,131 Cr 15,275,169
↓ -1,498,674 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY6% ₹1,843 Cr 11,232,211 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT5% ₹1,669 Cr 4,243,229
↑ 40,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,566 Cr 7,952,020
↓ -324,366 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹1,363 Cr 12,651,950
↓ -330,487 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE4% ₹1,214 Cr 13,060,685 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,138 Cr 3,316,715
↑ 82,260 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹950 Cr 23,285,580 10. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (18 Feb 26) ₹19.3889 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹8,400 on 31 Dec 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.71 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 Jan 21 ₹10,000 31 Jan 22 ₹10,421 31 Jan 23 ₹10,847 31 Jan 24 ₹11,648 31 Jan 25 ₹12,503 31 Jan 26 ₹13,288 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.47 Yr. Sachin Jain 9 Nov 21 4.23 Yr. Karthik Kumar 3 Jul 23 2.58 Yr. Data below for Axis Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 98.11% Debt 2.14% Equity Sector Allocation
Sector Value Financial Services 25.2% Consumer Cyclical 11.03% Basic Materials 8.96% Industrials 6.66% Health Care 4.26% Consumer Defensive 4.18% Energy 3.75% Communication Services 3.37% Real Estate 2.39% Technology 2.34% Utility 2% Debt Sector Allocation
Sector Value Cash Equivalent 89.31% Corporate 9.27% Government 1.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -13% -₹1,149 Cr 29,137,350
↓ -7,572,275 Axis Money Market Dir Gr
Investment Fund | -11% ₹945 Cr 6,309,156
↑ 167,342 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK5% ₹478 Cr 5,149,100
↑ 2,108,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹342 Cr 2,527,000
↑ 1,138,200 Future on Reliance Industries Ltd
Derivatives | -3% -₹286 Cr 2,040,500
↑ 2,040,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹285 Cr 2,040,500
↑ 553,000 Eternal Limited February 2026 Future
Derivatives | -3% -₹219 Cr 7,990,375
↑ 7,990,375 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433203% ₹219 Cr 7,990,375
↑ 448,625 Future on UltraTech Cement Ltd
Derivatives | -2% -₹155 Cr 121,800
↑ 121,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | ULTRACEMCO2% ₹155 Cr 121,800
↓ -8,300
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Research Highlights for Axis Focused 25 Fund