ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് 2009-ലെ ആദ്യത്തെ സ്കീം ലോഞ്ച് മുതൽ ശക്തമായി വളർന്നുഎഎംസി 50 കൈവശം വയ്ക്കുന്നുമ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ, 20 ലക്ഷത്തിലധികം സജീവ നിക്ഷേപകർ, രാജ്യത്തുടനീളമുള്ള 90-ലധികം നഗരങ്ങളിൽ സാന്നിധ്യമുണ്ട്.
എല്ലാ തരത്തിലുമുള്ള സേവനത്തിനായിനിക്ഷേപകൻ, ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് പോലുള്ള സ്കീമുകളുടെ ഒരു നിര വാഗ്ദാനം ചെയ്യുന്നുഇക്വിറ്റി ഫണ്ടുകൾ,ഡെറ്റ് ഫണ്ട്, മാദ്ധസ്ഥം,ELSS,ഗിൽറ്റ് ഫണ്ടുകൾ,ലിക്വിഡ് ഫണ്ടുകൾ,ഹൈബ്രിഡ് ഫണ്ട് ഗോൾഡ് ഫണ്ടുകളും. നിക്ഷേപകർക്ക് ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കൽ, നികുതി ലാഭിക്കൽ തുടങ്ങിയ നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയും.വിരമിക്കൽ, കുട്ടിയുടെ ഉന്നത വിദ്യാഭ്യാസം, വിവാഹം മുതലായവനിക്ഷേപിക്കുന്നു ഈ സ്കീമുകളിൽ.
ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് നിക്ഷേപകർക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. എയുഎം പോലുള്ള പ്രധാന മാനദണ്ഡങ്ങൾ ഏറ്റെടുത്ത് മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ഈ സ്കീമുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകൾ, നിശ്ചിത കടത്തിന്റെ സംയോജനത്തിലൂടെ അതിന്റെ പോർട്ട്ഫോളിയോ വൈവിധ്യവൽക്കരിച്ചുകൊണ്ട് അപകടസാധ്യതകൾ ലഘൂകരിക്കുന്നുവരുമാനം ഉപകരണം, ഇക്വിറ്റി, ഹൈബ്രിഡ് മുതലായവ.
ആക്സിസ് മ്യൂച്വൽ ഫണ്ടിലെ ഫണ്ട് മാനേജർമാർക്ക് നിക്ഷേപ തീരുമാനങ്ങൾ എടുക്കുന്നതിൽ സമ്പന്നമായ അനുഭവമുണ്ട്. അവരുടെ അനുഭവം നിങ്ങളുടെ വളർച്ചയെ സഹായിക്കുംമൂലധനം ഒരു നീണ്ട കാലയളവിൽ.
ആക്സിസ് എഎംസിയിൽ നിക്ഷേപിക്കുന്നതിനുള്ള പ്രക്രിയ വേഗമേറിയതും ലളിതവും തടസ്സരഹിതവുമാണ്.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Axis Credit Risk Fund Growth ₹22.9361
↑ 0.03 ₹355 5,000 1,000 2 3.3 7.2 7.8 6.7 7.2 8.7 Axis Focused 25 Fund Growth ₹51.66
↑ 1.14 ₹10,794 5,000 500 4.4 -6.3 -5.6 8 4.7 12.5 2.5 Axis Liquid Fund Growth ₹3,079.98
↑ 0.72 ₹51,160 500 1,000 1.8 3.3 6.2 6.9 6.1 7 6.6 Axis Strategic Bond Fund Growth ₹29.6451
↑ 0.04 ₹2,076 5,000 1,000 1.4 2.8 5.8 7.5 6.6 7.9 8.2 Axis Short Term Fund Growth ₹32.6027
↑ 0.03 ₹8,955 5,000 1,000 1.5 2.5 5.3 7.2 6.1 7.5 8.1 Axis Dynamic Bond Fund Growth ₹31.0122
↑ 0.05 ₹1,053 5,000 1,000 1.5 2.9 4.4 6.8 5.7 7.8 7.1 Axis Long Term Equity Fund Growth ₹92.5544
↑ 2.05 ₹31,566 500 500 3 -5.1 -2.9 9.9 7 14.5 4.4 Axis Triple Advantage Fund Growth ₹43.4949
↑ 0.74 ₹2,229 5,000 1,000 -0.5 -0.6 9.8 13.1 9.5 9.7 15.3 Axis Arbitrage Fund Growth ₹19.7023
↓ -0.01 ₹9,718 5,000 1,000 1.3 2.9 5.7 6.8 5.9 5.9 6.3 Axis Bluechip Fund Growth ₹57.46
↑ 1.19 ₹30,498 5,000 500 0.9 -7.2 -3.9 9 6.6 11.2 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Credit Risk Fund Axis Focused 25 Fund Axis Liquid Fund Axis Strategic Bond Fund Axis Short Term Fund Axis Dynamic Bond Fund Axis Long Term Equity Fund Axis Triple Advantage Fund Axis Arbitrage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹355 Cr). Upper mid AUM (₹10,794 Cr). Highest AUM (₹51,160 Cr). Bottom quartile AUM (₹2,076 Cr). Lower mid AUM (₹8,955 Cr). Bottom quartile AUM (₹1,053 Cr). Top quartile AUM (₹31,566 Cr). Lower mid AUM (₹2,229 Cr). Upper mid AUM (₹9,718 Cr). Upper mid AUM (₹30,498 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 7.22% (top quartile). 5Y return: 4.69% (bottom quartile). 1Y return: 6.23% (upper mid). 1Y return: 5.79% (upper mid). 1Y return: 5.30% (lower mid). 1Y return: 4.44% (lower mid). 5Y return: 6.98% (top quartile). 5Y return: 9.45% (top quartile). 5Y return: 5.93% (bottom quartile). 5Y return: 6.64% (upper mid). Point 6 1M return: 1.07% (lower mid). 3Y return: 7.96% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 1.08% (upper mid). 1M return: 0.90% (lower mid). 1M return: 1.17% (upper mid). 3Y return: 9.95% (top quartile). 3Y return: 13.08% (top quartile). 3Y return: 6.79% (bottom quartile). 3Y return: 8.96% (upper mid). Point 7 Sharpe: 1.03 (top quartile). 1Y return: -5.59% (bottom quartile). Sharpe: 2.32 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.26 (lower mid). Sharpe: -0.96 (bottom quartile). 1Y return: -2.90% (bottom quartile). 1Y return: 9.83% (top quartile). 1Y return: 5.66% (upper mid). 1Y return: -3.86% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -6.81 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -4.20 (bottom quartile). 1M return: 0.41% (bottom quartile). 1M return: 0.41% (bottom quartile). Alpha: -4.20 (bottom quartile). Point 9 Yield to maturity (debt): 8.63% (top quartile). Sharpe: -0.40 (bottom quartile). Yield to maturity (debt): 6.23% (lower mid). Yield to maturity (debt): 8.39% (top quartile). Yield to maturity (debt): 7.67% (upper mid). Yield to maturity (debt): 7.28% (upper mid). Sharpe: -0.25 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.44 (bottom quartile). Point 10 Modified duration: 2.16 yrs (lower mid). Information ratio: -0.98 (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). Modified duration: 5.03 yrs (bottom quartile). Information ratio: -0.53 (bottom quartile). Sharpe: 0.64 (upper mid). Sharpe: 0.28 (upper mid). Information ratio: -0.85 (bottom quartile). Axis Credit Risk Fund
Axis Focused 25 Fund
Axis Liquid Fund
Axis Strategic Bond Fund
Axis Short Term Fund
Axis Dynamic Bond Fund
Axis Long Term Equity Fund
Axis Triple Advantage Fund
Axis Arbitrage Fund
Axis Bluechip Fund
(Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Research Highlights for Axis Focused 25 Fund Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on To generate 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 income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Long Term Equity Fund Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Bluechip Fund Below is the key information for Axis Bluechip Fund Returns up to 1 year are on 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (12 Jun 26) ₹22.9361 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹355 on 30 Apr 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.04 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 8.63% Effective Maturity 2 Years 5 Months 23 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,356 31 May 23 ₹11,062 31 May 24 ₹11,828 31 May 25 ₹12,922 31 May 26 ₹13,754 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.1% 3 Month 2% 6 Month 3.3% 1 Year 7.2% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.89 Yr. Akhil Thakker 9 Nov 21 4.56 Yr. Data below for Axis Credit Risk Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 5.41% Equity 7.83% Debt 86.25% Other 0.51% Debt Sector Allocation
Sector Value Corporate 78.23% Government 8.01% Cash Equivalent 5.41% Credit Quality
Rating Value A 19.13% AA 63.7% AAA 17.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹24 Cr 2,500,000 Jubilant Bevco Limited
Debentures | -5% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹10 Cr 1,000 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹10 Cr 1,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (12 Jun 26) ₹51.66 ↑ 1.14 (2.26 %) Net Assets (Cr) ₹10,794 on 30 Apr 26 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.98 Alpha Ratio -6.81 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 May 21 ₹10,000 31 May 22 ₹9,796 31 May 23 ₹10,080 31 May 24 ₹12,226 31 May 25 ₹13,512 31 May 26 ₹12,734 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 2.3% 3 Month 4.4% 6 Month -6.3% 1 Year -5.6% 3 Year 8% 5 Year 4.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 2024 14.8% 2023 17.2% 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 2.33 Yr. Krishnaa N 1 Mar 24 2.25 Yr. Data below for Axis Focused 25 Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.35% Industrials 15.41% Consumer Cyclical 13.92% Health Care 12.42% Communication Services 4.59% Utility 4.13% Technology 3.26% Basic Materials 3% Energy 2.59% Consumer Defensive 1.96% Asset Allocation
Asset Class Value Cash 7.38% Equity 92.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹815 Cr 6,447,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNAL6% ₹640 Cr 25,903,009
↑ 1,285,779 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹578 Cr 889,114 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP5% ₹510 Cr 668,123 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹500 Cr 3,200,687 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹496 Cr 2,627,988 State Bank of India (Financial Services)
Equity, Since 31 Jan 26 | SBIN5% ₹492 Cr 4,604,580
↑ 2,489,870 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹447 Cr 4,769,037
↑ 336,300 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327794% ₹446 Cr 2,566,978 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | POLICYBZR4% ₹413 Cr 2,480,589
↑ 92,597 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (12 Jun 26) ₹3,079.98 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹51,160 on 15 Apr 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,349 31 May 23 ₹11,001 31 May 24 ₹11,804 31 May 25 ₹12,662 31 May 26 ₹13,446 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.58 Yr. Aditya Pagaria 13 Aug 16 9.81 Yr. Sachin Jain 3 Jul 23 2.92 Yr. Data below for Axis Liquid Fund as on 15 Apr 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 68.85% Corporate 24.16% Government 6.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,785 Cr 179,500,000
↑ 4,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,738 Cr 35,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,498 Cr 30,000 Tbill
Sovereign Bonds | -3% ₹1,494 Cr 150,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,291 Cr 26,000 Bank of Baroda
Debentures | -2% ₹1,290 Cr 26,000
↑ 6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,247 Cr 25,000 India (Republic of)
- | -2% ₹1,230 Cr 123,560,400 Tata Steel Ltd.
Commercial Paper | -2% ₹995 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹991 Cr 20,000 4. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (12 Jun 26) ₹29.6451 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹2,076 on 30 Apr 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio -0.18 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 8.39% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 22 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,321 31 May 23 ₹11,102 31 May 24 ₹11,887 31 May 25 ₹13,082 31 May 26 ₹13,702 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.1% 3 Month 1.4% 6 Month 2.8% 1 Year 5.8% 3 Year 7.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 2024 8.7% 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.58 Yr. Sachin Jain 1 Feb 23 3.33 Yr. Akhil Thakker 1 Feb 23 3.33 Yr. Data below for Axis Strategic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 5.3% Equity 3.49% Debt 90.92% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.88% Government 27.04% Cash Equivalent 5.3% Credit Quality
Rating Value A 13.31% AA 52.37% AAA 34.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹112 Cr 11,200,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹62 Cr 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Jubilant Bevco Limited
Debentures | -3% ₹60 Cr 5,500 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹55 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (12 Jun 26) ₹32.6027 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹8,955 on 30 Apr 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 3 Years Modified Duration 2 Years 3 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,269 31 May 23 ₹10,951 31 May 24 ₹11,674 31 May 25 ₹12,808 31 May 26 ₹13,380 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 2.5% 1 Year 5.3% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.1% 2024 8% 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.58 Yr. Aditya Pagaria 3 Jul 23 2.91 Yr. Data below for Axis Short Term Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 15.19% Debt 84.42% Other 0.4% Debt Sector Allocation
Sector Value Corporate 74.65% Government 21.58% Cash Equivalent 3.37% Credit Quality
Rating Value AA 14.66% AAA 85.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹299 Cr 30,000
↓ -5,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹237 Cr 25,123,800
↑ 25,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹225 Cr 23,387,300
↓ -16,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹209 Cr 213 National Bank For Agriculture And Rural Development
Debentures | -2% ₹199 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹198 Cr 20,000 Power Finance Corporation Limited
Debentures | -2% ₹196 Cr 20,000 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 Jubilant Beverages Limited
Debentures | -2% ₹171 Cr 15,750 L&T Metro Rail (Hyderabad) Limited
Debentures | -1% ₹122 Cr 12,500 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (12 Jun 26) ₹31.0122 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹1,053 on 30 Apr 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio -0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 10 Years 8 Months 23 Days Modified Duration 5 Years 11 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,041 31 May 23 ₹10,894 31 May 24 ₹11,570 31 May 25 ₹12,796 31 May 26 ₹13,169 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.2% 3 Month 1.5% 6 Month 2.9% 1 Year 4.4% 3 Year 6.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 8.6% 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.58 Yr. Hardik Shah 5 Apr 24 2.16 Yr. Data below for Axis Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 30.11% Equity 1.33% Debt 68.08% Other 0.48% Debt Sector Allocation
Sector Value Government 57.34% Corporate 28.75% Cash Equivalent 12.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -10% ₹106 Cr 11,672,500
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹68 Cr 7,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹47 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹36 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Government Of Bihar
Sovereign Bonds | -3% ₹30 Cr 3,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹29 Cr 3,036,700
↓ -1,000,000 8.22% Karnataka Sdl 2031
Sovereign Bonds | -2% ₹26 Cr 2,500,000 National Housing Bank
Debentures | -2% ₹24 Cr 2,500 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (12 Jun 26) ₹92.5544 ↑ 2.05 (2.26 %) Net Assets (Cr) ₹31,566 on 30 Apr 26 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.25 Information Ratio -0.53 Alpha Ratio -4.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,760 31 May 23 ₹10,584 31 May 24 ₹13,252 31 May 25 ₹14,760 31 May 26 ₹14,288 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.8% 3 Month 3% 6 Month -5.1% 1 Year -2.9% 3 Year 9.9% 5 Year 7% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 17.4% 2023 22% 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 2.83 Yr. Ashish Naik 3 Aug 23 2.83 Yr. Data below for Axis Long Term Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.94% Consumer Cyclical 15.18% Industrials 10.82% Basic Materials 10.36% Health Care 8.43% Technology 6.45% Energy 4.38% Communication Services 4.32% Consumer Defensive 3.06% Utility 2.4% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK7% ₹2,222 Cr 17,583,598 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹1,780 Cr 23,066,326
↑ 252,305 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,363 Cr 7,224,247
↑ 174,822 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,165 Cr 12,431,993
↑ 358,612 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹1,133 Cr 7,919,840
↑ 699,041 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹1,004 Cr 9,399,069
↑ 1,144,418 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY3% ₹991 Cr 8,382,185
↓ -242,833 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹941 Cr 2,343,559
↑ 78,329 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹830 Cr 2,679,147 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | ETERNAL3% ₹809 Cr 32,754,639
↑ 2,499,154 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (12 Jun 26) ₹43.4949 ↑ 0.74 (1.74 %) Net Assets (Cr) ₹2,229 on 30 Apr 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.64 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 May 21 ₹10,000 31 May 22 ₹10,359 31 May 23 ₹10,967 31 May 24 ₹12,968 31 May 25 ₹14,412 31 May 26 ₹16,023 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.4% 3 Month -0.5% 6 Month -0.6% 1 Year 9.8% 3 Year 13.1% 5 Year 9.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.3% 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.16 Yr. Aditya Pagaria 1 Jun 24 2 Yr. Ashish Naik 22 Jun 16 9.95 Yr. Hardik Shah 5 Apr 24 2.16 Yr. Pratik Tibrewal 1 Feb 25 1.33 Yr. Krishnaa N 16 Dec 24 1.46 Yr. Data below for Axis Triple Advantage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 6.76% Equity 66.19% Debt 10.59% Other 16.46% Equity Sector Allocation
Sector Value Financial Services 23.47% Consumer Cyclical 8.78% Industrials 8.05% Health Care 5.75% Basic Materials 5.37% Consumer Defensive 5.15% Energy 4.1% Communication Services 2.93% Technology 1.89% Utility 1.03% Real Estate 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 6.88% Corporate 5.77% Government 4.7% Credit Quality
Rating Value A 8.74% AA 19.24% AAA 72.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -12% ₹270 Cr 21,655,000
↑ 3,140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹121 Cr 1,565,899
↓ -649,000 Axis Silver ETF
- | -5% ₹104 Cr 4,390,000
↑ 2,070,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹91 Cr 720,342
↓ -84,477 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹74 Cr 696,529 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹73 Cr 507,597
↑ 6,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹67 Cr 166,600
↑ 45,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹56 Cr 294,744
↑ 35,317 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹45 Cr 146,839
↑ 76,082 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (12 Jun 26) ₹19.7023 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹9,718 on 30 Apr 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.28 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 May 21 ₹10,000 31 May 22 ₹10,403 31 May 23 ₹10,942 31 May 24 ₹11,771 31 May 25 ₹12,595 31 May 26 ₹13,274 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 5.7% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.6% 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.81 Yr. Sachin Jain 9 Nov 21 4.56 Yr. Data below for Axis Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 97.11% Debt 3.19% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.83% Basic Materials 8.23% Consumer Cyclical 8.16% Industrials 7.62% Energy 4.44% Communication Services 3.95% Health Care 3.8% Consumer Defensive 3.46% Utility 1.98% Real Estate 1.57% Technology 0.81% Debt Sector Allocation
Sector Value Cash Equivalent 76.92% Corporate 19.24% Government 4.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -15% ₹1,421 Cr 9,335,000
↑ 3,025,844 Future on BANK Index
- | -13% -₹1,281 Cr 36,126,950
↓ -35,875 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹428 Cr 5,551,700
↓ -515,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹310 Cr 2,451,400
↑ 88,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹283 Cr 1,979,000
↑ 529,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIARTL3% ₹246 Cr 1,305,775
↑ 277,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹238 Cr 6,210,000
↑ 366,000 Reliance Industries Limited May 2026 Future
Derivatives | -2% -₹211 Cr 1,471,500
↑ 1,471,500 Bharti Airtel Limited May 2026 Future
Derivatives | -2% -₹207 Cr 1,090,125
↑ 1,090,125 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 5001032% ₹192 Cr 5,446,875
↑ 1,913,625 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (12 Jun 26) ₹57.46 ↑ 1.19 (2.11 %) Net Assets (Cr) ₹30,498 on 30 Apr 26 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio -0.45 Information Ratio -0.85 Alpha Ratio -4.2 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 May 21 ₹10,000 31 May 22 ₹10,085 31 May 23 ₹10,769 31 May 24 ₹13,347 31 May 25 ₹14,543 31 May 26 ₹13,892 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 2.1% 3 Month 0.9% 6 Month -7.2% 1 Year -3.9% 3 Year 9% 5 Year 6.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 13.7% 2023 17.4% 2022 -5.7% 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.53 Yr. Jayesh Sundar 4 Nov 24 1.57 Yr. Krishnaa N 1 Mar 24 2.25 Yr. Data below for Axis Bluechip Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.82% Consumer Cyclical 13.62% Industrials 9.21% Health Care 7.47% Technology 6.02% Energy 5.18% Basic Materials 5.08% Communication Services 4.85% Consumer Defensive 3.34% Utility 1.59% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 8.31% Equity 91.54% Debt 0.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,535 Cr 20,068,682
↓ -943,440 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,244 Cr 29,081,203
↓ -1,138,903 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,552 Cr 10,844,278 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT5% ₹1,490 Cr 3,712,749
↑ 135,329 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,467 Cr 7,775,267
↑ 163,661 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹1,300 Cr 12,162,719 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000344% ₹1,168 Cr 12,461,911
↑ 191,904 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,159 Cr 9,806,560
↓ -1,220,829 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,056 Cr 3,407,857 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹915 Cr 23,877,304
↓ -4,286,477
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Research Highlights for Axis Credit Risk Fund