2022-ലെ 10 മികച്ച ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 28, 2025 , 5735 views

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 സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

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.

മികച്ച ആക്സിസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
Axis Credit Risk Fund Growth	₹21.8467 ↑ 0.02	₹366	5,000	1,000	1.8	4.5	8.6	7.8	6.9	7.2	8
Axis Focused 25 Fund Growth	₹54.16 ↓ -0.12	₹12,286	5,000	500	-3.8	6.1	-5.4	10.3	13.1	13.6	14.8
Axis Strategic Bond Fund Growth	₹28.4607 ↑ 0.00	₹1,902	5,000	1,000	1.3	4	8.3	8	6.9	8.1	8.7
Axis Liquid Fund Growth	₹2,949.22 ↑ 1.30	₹37,122	500	1,000	1.4	3.1	6.9	7.1	5.7	7	7.4
Axis Short Term Fund Growth	₹31.4368 ↑ 0.01	₹12,129	5,000	1,000	1.3	4.1	8.3	7.6	6.1	7.6	8
Axis Dynamic Bond Fund Growth	₹29.7893 ↓ -0.01	₹1,213	5,000	1,000	0.3	2.5	6.2	7.5	5.9	7.9	8.6
Axis Long Term Equity Fund Growth	₹94.8821 ↓ -0.12	₹34,528	500	500	-3.2	5.3	-5.2	12.8	15.3	15.4	17.4
Axis Arbitrage Fund Growth	₹18.9238 ↓ 0.00	₹7,545	5,000	1,000	1.2	2.9	6.5	6.8	5.6	5.9	7.6
Axis Triple Advantage Fund Growth	₹41.3522 ↓ -0.04	₹1,528	5,000	1,000	3.1	9.9	4.2	12.6	14	9.9	15.4
Axis Bluechip Fund Growth	₹59.83 ↓ -0.13	₹32,954	5,000	500	-2.9	4.5	-4.9	11.4	14.3	12	13.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Axis Credit Risk Fund	Axis Focused 25 Fund	Axis Strategic Bond Fund	Axis Liquid Fund	Axis Short Term Fund	Axis Dynamic Bond Fund	Axis Long Term Equity Fund	Axis Arbitrage Fund	Axis Triple Advantage Fund	Axis Bluechip Fund
Point 1	Bottom quartile AUM (₹366 Cr).	Upper mid AUM (₹12,286 Cr).	Lower mid AUM (₹1,902 Cr).	Highest AUM (₹37,122 Cr).	Upper mid AUM (₹12,129 Cr).	Bottom quartile AUM (₹1,213 Cr).	Top quartile AUM (₹34,528 Cr).	Lower mid AUM (₹7,545 Cr).	Bottom quartile AUM (₹1,528 Cr).	Upper mid AUM (₹32,954 Cr).
Point 2	Established history (11+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Oldest track record among peers (15 yrs).	Established history (15+ yrs).	Established history (14+ yrs).	Established history (15+ yrs).	Established history (11+ yrs).	Established history (15+ yrs).	Established history (15+ 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: Moderate.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	1Y return: 8.55% (top quartile).	5Y return: 13.14% (upper mid).	1Y return: 8.26% (upper mid).	1Y return: 6.86% (upper mid).	1Y return: 8.33% (top quartile).	1Y return: 6.18% (lower mid).	5Y return: 15.32% (top quartile).	5Y return: 5.59% (bottom quartile).	5Y return: 14.02% (upper mid).	5Y return: 14.27% (top quartile).
Point 6	1M return: 0.78% (upper mid).	3Y return: 10.27% (upper mid).	1M return: 0.75% (upper mid).	1M return: 0.47% (lower mid).	1M return: 0.60% (upper mid).	1M return: 0.81% (top quartile).	3Y return: 12.76% (top quartile).	3Y return: 6.83% (bottom quartile).	3Y return: 12.56% (top quartile).	3Y return: 11.42% (upper mid).
Point 7	Sharpe: 2.16 (top quartile).	1Y return: -5.43% (bottom quartile).	Sharpe: 1.24 (upper mid).	Sharpe: 3.41 (top quartile).	Sharpe: 1.56 (upper mid).	Sharpe: 0.12 (lower mid).	1Y return: -5.17% (bottom quartile).	1Y return: 6.50% (upper mid).	1Y return: 4.19% (lower mid).	1Y return: -4.90% (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Alpha: 1.86 (top 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: 0.95 (top quartile).	1M return: 0.33% (bottom quartile).	1M return: 3.18% (top quartile).	Alpha: -0.44 (bottom quartile).
Point 9	Yield to maturity (debt): 7.93% (top quartile).	Sharpe: -0.49 (bottom quartile).	Yield to maturity (debt): 7.82% (top quartile).	Yield to maturity (debt): 5.90% (lower mid).	Yield to maturity (debt): 6.89% (upper mid).	Yield to maturity (debt): 6.89% (upper mid).	Sharpe: -0.55 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Sharpe: -0.62 (bottom quartile).
Point 10	Modified duration: 2.30 yrs (lower mid).	Information ratio: -1.03 (bottom quartile).	Modified duration: 3.33 yrs (bottom quartile).	Modified duration: 0.11 yrs (upper mid).	Modified duration: 2.48 yrs (lower mid).	Modified duration: 5.22 yrs (bottom quartile).	Information ratio: -0.60 (bottom quartile).	Sharpe: 0.65 (upper mid).	Sharpe: -0.43 (lower mid).	Information ratio: -0.94 (bottom quartile).

Axis Credit Risk Fund

Bottom quartile AUM (₹366 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.55% (top quartile).
1M return: 0.78% (upper mid).
Sharpe: 2.16 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.93% (top quartile).
Modified duration: 2.30 yrs (lower mid).

Axis Focused 25 Fund

Upper mid AUM (₹12,286 Cr).
Established history (13+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.14% (upper mid).
3Y return: 10.27% (upper mid).
1Y return: -5.43% (bottom quartile).
Alpha: 1.86 (top quartile).
Sharpe: -0.49 (bottom quartile).
Information ratio: -1.03 (bottom quartile).

Axis Strategic Bond Fund

Lower mid AUM (₹1,902 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.26% (upper mid).
1M return: 0.75% (upper mid).
Sharpe: 1.24 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.82% (top quartile).
Modified duration: 3.33 yrs (bottom quartile).

Axis Liquid Fund

Highest AUM (₹37,122 Cr).
Oldest track record among peers (15 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.86% (upper mid).
1M return: 0.47% (lower mid).
Sharpe: 3.41 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.90% (lower mid).
Modified duration: 0.11 yrs (upper mid).

Axis Short Term Fund

Upper mid AUM (₹12,129 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.33% (top quartile).
1M return: 0.60% (upper mid).
Sharpe: 1.56 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.89% (upper mid).
Modified duration: 2.48 yrs (lower mid).

Axis Dynamic Bond Fund

Bottom quartile AUM (₹1,213 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.18% (lower mid).
1M return: 0.81% (top quartile).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.89% (upper mid).
Modified duration: 5.22 yrs (bottom quartile).

Axis Long Term Equity Fund

Top quartile AUM (₹34,528 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.32% (top quartile).
3Y return: 12.76% (top quartile).
1Y return: -5.17% (bottom quartile).
Alpha: 0.95 (top quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -0.60 (bottom quartile).

Axis Arbitrage Fund

Lower mid AUM (₹7,545 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.59% (bottom quartile).
3Y return: 6.83% (bottom quartile).
1Y return: 6.50% (upper mid).
1M return: 0.33% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.65 (upper mid).

Axis Triple Advantage Fund

Bottom quartile AUM (₹1,528 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.02% (upper mid).
3Y return: 12.56% (top quartile).
1Y return: 4.19% (lower mid).
1M return: 3.18% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.43 (lower mid).

Axis Bluechip Fund

Upper mid AUM (₹32,954 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.27% (top quartile).
3Y return: 11.42% (upper mid).
1Y return: -4.90% (bottom quartile).
Alpha: -0.44 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -0.94 (bottom quartile).

1. Axis Credit Risk Fund

(Erstwhile Axis Fixed Income Opportunities Fund)

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

Research Highlights for Axis Credit Risk Fund

Bottom quartile AUM (₹366 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.55% (top quartile).
1M return: 0.78% (upper mid).
Sharpe: 2.16 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.93% (top quartile).
Modified duration: 2.30 yrs (lower mid).
Average maturity: 2.76 yrs (lower mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top sector: Real Estate.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~86%).
High-quality debt (AAA/AA ~86%).
Largest holding Jubilant Bevco Limited (~4.3%).

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund Growth
Launch Date	15 Jul 14
NAV (30 Sep 25)	₹21.8467 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹366 on 15 Sep 25
Category	Debt - Credit Risk
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.57
Sharpe Ratio	2.16
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	7.93%
Effective Maturity	2 Years 9 Months 4 Days
Modified Duration	2 Years 3 Months 18 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,749
30 Sep 22	₹11,109
30 Sep 23	₹11,878
30 Sep 24	₹12,830

Axis Credit Risk Fund SIP 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 30 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	4.5%
1 Year	8.6%
3 Year	7.8%
5 Year	6.9%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	7%
2022	4%
2021	6%
2020	8.2%
2019	4.4%
2018	5.9%
2017	6.4%
2016	9.8%
2015	8.7%

Fund Manager information for Axis Credit Risk Fund

Name	Since	Tenure
Devang Shah	15 Jul 14	11.14 Yr.
Akhil Thakker	9 Nov 21	3.81 Yr.

Data below for Axis Credit Risk Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	10.15%
Equity	3.04%
Debt	86.32%
Other	0.48%

Debt Sector Allocation

Sector	Value
Corporate	75.38%
Cash Equivalent	10.15%
Government	8.21%
Securitized	2.73%

Credit Quality

Rating	Value
A	14.32%
AA	57.78%
AAA	27.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Bevco Limited Debentures \| -	4%	₹16 Cr	1,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹15 Cr	1,500
Nirma 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
Aditya Birla Digital Fashion Ventures Limited Debentures \| -	4%	₹15 Cr	1,500
Delhi International Airport Limited Debentures \| -	4%	₹15 Cr	150
Altius Telecom Infrastructure Trust Debentures \| -	4%	₹15 Cr	1,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹12 Cr	1,200,000
Vedanta Limited Debentures \| -	3%	₹12 Cr	1,200

2. Axis Focused 25 Fund

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

Research Highlights for Axis Focused 25 Fund

Upper mid AUM (₹12,286 Cr).
Established history (13+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.14% (upper mid).
3Y return: 10.27% (upper mid).
1Y return: -5.43% (bottom quartile).
Alpha: 1.86 (top quartile).
Sharpe: -0.49 (bottom quartile).
Information ratio: -1.03 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund Growth
Launch Date	29 Jun 12
NAV (30 Sep 25)	₹54.16 ↓ -0.12 (-0.22 %)
Net Assets (Cr)	₹12,286 on 31 Aug 25
Category	Equity - Focused
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.73
Sharpe Ratio	-0.49
Information Ratio	-1.03
Alpha Ratio	1.86
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
30 Sep 20	₹10,000
30 Sep 21	₹16,191
30 Sep 22	₹13,823
30 Sep 23	₹14,422
30 Sep 24	₹19,600

Axis Focused 25 Fund SIP 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 30 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	-3.8%
6 Month	6.1%
1 Year	-5.4%
3 Year	10.3%
5 Year	13.1%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.9%

Fund Manager information for Axis Focused 25 Fund

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.58 Yr.
Krishnaa N	1 Mar 24	1.5 Yr.

Data below for Axis Focused 25 Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	32.29%
Consumer Cyclical	13.89%
Health Care	10.99%
Industrials	10.53%
Communication Services	8.68%
Technology	5.23%
Basic Materials	3.88%
Real Estate	3.52%
Utility	3.04%
Consumer Defensive	1.54%

Asset Allocation

Asset Class	Value
Cash	6.42%
Equity	93.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| ICICIBANK	9%	₹1,112 Cr	7,951,967
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	9%	₹1,047 Cr	11,005,258
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	6%	₹782 Cr	4,138,784
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	6%	₹779 Cr	8,872,088
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	6%	₹726 Cr	23,117,495 ↑ 1,019,191
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	5%	₹603 Cr	983,954
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	5%	₹570 Cr	4,014,437
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 24 \| INDIGO	4%	₹530 Cr	939,076 ↑ 47,899
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	4%	₹490 Cr	644,223 ↑ 80,269
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	4%	₹476 Cr	1,561,988

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.

Research Highlights for Axis Strategic Bond Fund

Lower mid AUM (₹1,902 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.26% (upper mid).
1M return: 0.75% (upper mid).
Sharpe: 1.24 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.82% (top quartile).
Modified duration: 3.33 yrs (bottom quartile).
Average maturity: 4.59 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top sector: Real Estate.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~90%).
Largest holding 7.1% Govt Stock 2034 (~11.5%).

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund Growth
Launch Date	28 Mar 12
NAV (30 Sep 25)	₹28.4607 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹1,902 on 15 Sep 25
Category	Debt - Medium term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.24
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	7.82%
Effective Maturity	4 Years 7 Months 2 Days
Modified Duration	3 Years 3 Months 29 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,742
30 Sep 22	₹11,067
30 Sep 23	₹11,845
30 Sep 24	₹12,893

Axis Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	1.3%
6 Month	4%
1 Year	8.3%
3 Year	8%
5 Year	6.9%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.8%

Fund Manager information for Axis Strategic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.83 Yr.
Sachin Jain	1 Feb 23	2.58 Yr.
Akhil Thakker	1 Feb 23	2.58 Yr.

Data below for Axis Strategic Bond Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	3.59%
Equity	0.88%
Debt	95.23%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	65.86%
Government	26.74%
Cash Equivalent	3.59%
Securitized	2.63%

Credit Quality

Rating	Value
A	9.54%
AA	49.37%
AAA	41.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹219 Cr	21,200,000 ↓ -500,000
Jubilant Beverages Limited Debentures \| -	4%	₹68 Cr	6,500
Delhi International Airport Limited Debentures \| -	3%	₹66 Cr	6,500
GMR Hyderabad International Airport Ltd Debentures \| -	3%	₹66 Cr	6,500
Nirma Limited Debentures \| -	3%	₹61 Cr	6,000
Vedanta Limited Debentures \| -	3%	₹60 Cr	6,000
Nuvama Wealth Finance Limited Debentures \| -	3%	₹58 Cr	5,800
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹56 Cr	5,531,900
Dlf Cyber City Developers Ltd Debentures \| -	3%	₹56 Cr	5,500
Aditya Birla Digital Fashion Ventures Limited Debentures \| -	3%	₹55 Cr	5,500

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.

Research Highlights for Axis Liquid Fund

Highest AUM (₹37,122 Cr).
Oldest track record among peers (15 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.86% (upper mid).
1M return: 0.47% (lower mid).
Sharpe: 3.41 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.90% (lower mid).
Modified duration: 0.11 yrs (upper mid).
Average maturity: 0.12 yrs (upper mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Clearing Corporation Of India Ltd (~5.7%).

Below is the key information for Axis Liquid Fund

Axis Liquid Fund Growth
Launch Date	9 Oct 09
NAV (30 Sep 25)	₹2,949.22 ↑ 1.30 (0.04 %)
Net Assets (Cr)	₹37,122 on 31 Aug 25
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3.41
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.9%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 9 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,320
30 Sep 22	₹10,742
30 Sep 23	₹11,484
30 Sep 24	₹12,333

Axis Liquid Fund SIP 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 30 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.1%
1 Year	6.9%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.4%

Fund Manager information for Axis Liquid Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.83 Yr.
Aditya Pagaria	13 Aug 16	9.06 Yr.
Sachin Jain	3 Jul 23	2.17 Yr.

Data below for Axis Liquid Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.21%
Corporate	14.35%
Government	4.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	6%	₹2,141 Cr
91 Days Tbill (Md 28/11/2025) Sovereign Bonds \| -	4%	₹1,484 Cr	150,000,000
Punjab National Bank Certificate of Deposit \| -	4%	₹1,350 Cr	27,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	3%	₹1,231 Cr	123,124,300 ↓ -5,000,000
India (Republic of) - \| -	3%	₹997 Cr	100,000,000 ↓ -50,000,000
HDFC Bank Ltd. Certificate of Deposit \| -	3%	₹995 Cr	20,000
Bajaj Housing Finance Ltd. Commercial Paper \| -	3%	₹992 Cr	20,000
Indian Bank (17/11/2025) Net Current Assets \| -	3%	₹990 Cr	20,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹950 Cr	19,000
Mahindra & Mahindra Financial Services Limited (13/11/2025) ** Net Current Assets \| -	3%	₹940 Cr	19,000

5. 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.

Research Highlights for Axis Short Term Fund

Upper mid AUM (₹12,129 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.33% (top quartile).
1M return: 0.60% (upper mid).
Sharpe: 1.56 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.89% (upper mid).
Modified duration: 2.48 yrs (lower mid).
Average maturity: 3.20 yrs (lower mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.79% Govt Stock 2034 (~3.5%).

Below is the key information for Axis Short Term Fund

Axis Short Term Fund Growth
Launch Date	22 Jan 10
NAV (30 Sep 25)	₹31.4368 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹12,129 on 31 Aug 25
Category	Debt - Short term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.88
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.89%
Effective Maturity	3 Years 2 Months 12 Days
Modified Duration	2 Years 5 Months 23 Days
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,514
30 Sep 22	₹10,803
30 Sep 23	₹11,515
30 Sep 24	₹12,437

Axis Short Term Fund SIP 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 30 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	4.1%
1 Year	8.3%
3 Year	7.6%
5 Year	6.1%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.1%

Fund Manager information for Axis Short Term Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.83 Yr.
Aditya Pagaria	3 Jul 23	2.17 Yr.

Data below for Axis Short Term Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	8.21%
Debt	91.54%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	62.94%
Government	27.48%
Cash Equivalent	6.84%
Securitized	2.48%

Credit Quality

Rating	Value
AA	12.8%
AAA	87.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹427 Cr	42,126,700 ↓ -32,000,000
7.54% Bihar State Development Loans (03/09/2033) Sovereign Bonds \| -	3%	₹354 Cr	35,000,000 ↑ 35,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹319 Cr	31,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹254 Cr	25,000 ↑ 18,500
Power Finance Corporation Limited Debentures \| -	2%	₹248 Cr	25,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹233 Cr	23,000 ↑ 5,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹193 Cr	19,000
Tata Capital Limited Debentures \| -	1%	₹177 Cr	1,750
Tata Capital Housing Finance Limited Debentures \| -	1%	₹150 Cr	15,000
Kotak Mahindra Prime Limited Debentures \| -	1%	₹150 Cr	15,000 ↑ 15,000

6. Axis Dynamic Bond Fund

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

Bottom quartile AUM (₹1,213 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.18% (lower mid).
1M return: 0.81% (top quartile).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.89% (upper mid).
Modified duration: 5.22 yrs (bottom quartile).
Average maturity: 9.93 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.09% Govt Stock 2054 (~5.7%).

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (30 Sep 25)	₹29.7893 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹1,213 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.59
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.89%
Effective Maturity	9 Years 11 Months 5 Days
Modified Duration	5 Years 2 Months 19 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,639
30 Sep 22	₹10,706
30 Sep 23	₹11,486
30 Sep 24	₹12,540

Axis Dynamic Bond Fund SIP 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 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 30 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	0.3%
6 Month	2.5%
1 Year	6.2%
3 Year	7.5%
5 Year	5.9%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.7%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.83 Yr.
Hardik Shah	5 Apr 24	1.41 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	6.2%
Debt	93.4%
Other	0.4%

Debt Sector Allocation

Sector	Value
Government	56.63%
Corporate	34.3%
Cash Equivalent	6.2%
Securitized	2.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹69 Cr	7,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹55 Cr	5,500,000 ↑ 2,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	4%	₹50 Cr	5,036,700 ↑ 5,000,000
State Bank Of India Debentures \| -	4%	₹50 Cr	520
Bajaj Finance Limited Debentures \| -	4%	₹50 Cr	5,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹47 Cr	4,972,500 ↓ -2,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹45 Cr	4,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹40 Cr	5,000
Rec Limited Debentures \| -	3%	₹34 Cr	3,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↓ -3,500,000

7. 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.

Research Highlights for Axis Long Term Equity Fund

Top quartile AUM (₹34,528 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.32% (top quartile).
3Y return: 12.76% (top quartile).
1Y return: -5.17% (bottom quartile).
Alpha: 0.95 (top quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -0.60 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~8.2%).

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund Growth
Launch Date	29 Dec 09
NAV (30 Sep 25)	₹94.8821 ↓ -0.12 (-0.12 %)
Net Assets (Cr)	₹34,528 on 31 Aug 25
Category	Equity - ELSS
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	-0.55
Information Ratio	-0.6
Alpha Ratio	0.95
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,242
30 Sep 22	₹14,225
30 Sep 23	₹15,483
30 Sep 24	₹21,508

Axis Long Term Equity Fund SIP 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 30 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	-3.2%
6 Month	5.3%
1 Year	-5.2%
3 Year	12.8%
5 Year	15.3%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.7%

Fund Manager information for Axis Long Term Equity Fund

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.08 Yr.
Ashish Naik	3 Aug 23	2.08 Yr.

Data below for Axis Long Term Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.98%
Consumer Cyclical	16.3%
Industrials	11.18%
Health Care	8.68%
Basic Materials	8.66%
Technology	8.07%
Communication Services	5.39%
Consumer Defensive	4.74%
Utility	2.93%
Energy	2.03%
Real Estate	1.13%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	8%	₹2,819 Cr	29,625,860
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	6%	₹2,149 Cr	15,370,693
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	4%	₹1,536 Cr	8,132,102 ↑ 274,099
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	4%	₹1,429 Cr	16,282,910
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	3%	₹1,208 Cr	8,219,355 ↑ 930,290
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	3%	₹1,020 Cr	32,486,733
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	3%	₹957 Cr	3,103,260
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| ULTRACEMCO	3%	₹882 Cr	697,445 ↑ 55,078
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| TORNTPOWER	2%	₹855 Cr	6,967,849 ↓ -250,421
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	2%	₹826 Cr	2,582,498 ↓ -109,370

8. Axis Arbitrage Fund

(Erstwhile Axis Enhanced Arbitrage Fund)

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

Research Highlights for Axis Arbitrage Fund

Lower mid AUM (₹7,545 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.59% (bottom quartile).
3Y return: 6.83% (bottom quartile).
1Y return: 6.50% (upper mid).
1M return: 0.33% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.65 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Money Market Dir Gr (~10.1%).

Below is the key information for Axis Arbitrage Fund

Axis Arbitrage Fund Growth
Launch Date	14 Aug 14
NAV (30 Sep 25)	₹18.9238 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹7,545 on 31 Aug 25
Category	Hybrid - Arbitrage
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1
Sharpe Ratio	0.65
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
30 Sep 20	₹10,000
30 Sep 21	₹10,358
30 Sep 22	₹10,765
30 Sep 23	₹11,472
30 Sep 24	₹12,325

Axis Arbitrage Fund SIP 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 30 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.9%
1 Year	6.5%
3 Year	6.8%
5 Year	5.6%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	7.3%

Fund Manager information for Axis Arbitrage Fund

Name	Since	Tenure
Devang Shah	14 Aug 14	11.06 Yr.
Sachin Jain	9 Nov 21	3.81 Yr.
Karthik Kumar	3 Jul 23	2.17 Yr.

Data below for Axis Arbitrage Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	90.82%
Debt	9.52%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	25.98%
Consumer Cyclical	9.29%
Basic Materials	6.82%
Technology	4.99%
Industrials	4.44%
Communication Services	3.71%
Energy	3.44%
Health Care	3.26%
Consumer Defensive	3.14%
Utility	2.68%
Real Estate	1.99%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.11%
Corporate	12.3%
Government	4.93%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -	10%	₹761 Cr	5,198,639 ↑ 171,654
Future on State Bank of India Derivatives \| -	3%	-₹246 Cr	3,048,000 ↓ -20,250
State Bank of India (Financial Services) Equity, Since 31 May 24 \| SBIN	3%	₹245 Cr	3,048,000 ↓ -20,250
Hdfc Bank Limited September 2025 Future Derivatives \| -	3%	-₹240 Cr	2,505,800 ↑ 2,505,800
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	3%	₹238 Cr	2,505,800 ↑ 53,900
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹212 Cr	1,559,000 ↓ -74,500
Future on Tata Consultancy Services Ltd Derivatives \| -	3%	-₹207 Cr	666,750 ↓ -33,075
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	3%	₹206 Cr	666,750 ↓ -33,075
Icici Bank Limited September 2025 Future Derivatives \| -	3%	-₹201 Cr	1,429,400 ↑ 1,429,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	3%	₹200 Cr	1,429,400 ↑ 109,200

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.

Research Highlights for Axis Triple Advantage Fund

Bottom quartile AUM (₹1,528 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.02% (upper mid).
3Y return: 12.56% (top quartile).
1Y return: 4.19% (lower mid).
1M return: 3.18% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.43 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~65%).
High-quality debt (AAA/AA ~91%).
Largest holding Axis Gold ETF (~7.8%).

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund Growth
Launch Date	23 Aug 10
NAV (30 Sep 25)	₹41.3522 ↓ -0.04 (-0.10 %)
Net Assets (Cr)	₹1,528 on 31 Aug 25
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.43
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
30 Sep 20	₹10,000
30 Sep 21	₹14,283
30 Sep 22	₹13,514
30 Sep 23	₹14,503
30 Sep 24	₹18,499

Axis Triple Advantage Fund SIP 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 30 Sep 25

Duration	Returns
1 Month	3.2%
3 Month	3.1%
6 Month	9.9%
1 Year	4.2%
3 Year	12.6%
5 Year	14%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-0.5%

Fund Manager information for Axis Triple Advantage Fund

Name	Since	Tenure
Devang Shah	5 Apr 24	1.41 Yr.
Aditya Pagaria	1 Jun 24	1.25 Yr.
Ashish Naik	22 Jun 16	9.2 Yr.
Hardik Shah	5 Apr 24	1.41 Yr.
Pratik Tibrewal	1 Feb 25	0.58 Yr.
Krishnaa N	16 Dec 24	0.71 Yr.

Data below for Axis Triple Advantage Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	8.73%
Equity	65.28%
Debt	11.26%
Other	14.72%

Equity Sector Allocation

Sector	Value
Financial Services	18.65%
Consumer Cyclical	15.19%
Industrials	8.31%
Technology	6.87%
Basic Materials	4.8%
Health Care	4.6%
Consumer Defensive	4.01%
Communication Services	2.09%
Energy	2.08%
Real Estate	1.11%
Utility	0.62%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.21%
Corporate	6.15%
Government	4.64%

Credit Quality

Rating	Value
A	8.64%
AA	23.02%
AAA	68.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	8%	₹119 Cr	13,886,822 ↑ 109,017
Axis Silver ETF - \| -	7%	₹110 Cr	9,314,374 ↓ -800,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	6%	₹86 Cr	904,232 ↑ 146,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	3%	₹52 Cr	370,898 ↓ -58,100
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹42 Cr	283,591 ↑ 35,982
Hdfc Bank Limited September 2025 Future Derivatives \| -	3%	-₹39 Cr	402,600 ↑ 402,600
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	2%	₹38 Cr	467,310
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	2%	₹32 Cr	169,051 ↑ 39,321
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	2%	₹32 Cr	234,497 ↓ -107,831
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	2%	₹24 Cr	65,623

10. 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.

Research Highlights for Axis Bluechip Fund

Upper mid AUM (₹32,954 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.27% (top quartile).
3Y return: 11.42% (upper mid).
1Y return: -4.90% (bottom quartile).
Alpha: -0.44 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -0.94 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund Growth
Launch Date	5 Jan 10
NAV (30 Sep 25)	₹59.83 ↓ -0.13 (-0.22 %)
Net Assets (Cr)	₹32,954 on 31 Aug 25
Category	Equity - Large Cap
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.68
Sharpe Ratio	-0.62
Information Ratio	-0.94
Alpha Ratio	-0.44
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
30 Sep 20	₹10,000
30 Sep 21	₹15,252
30 Sep 22	₹14,083
30 Sep 23	₹15,151
30 Sep 24	₹20,485

Axis Bluechip Fund SIP 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 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 30 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	-2.9%
6 Month	4.5%
1 Year	-4.9%
3 Year	11.4%
5 Year	14.3%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-1.2%

Fund Manager information for Axis Bluechip Fund

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.78 Yr.
Jayesh Sundar	4 Nov 24	0.82 Yr.
Krishnaa N	1 Mar 24	1.5 Yr.

Data below for Axis Bluechip Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.11%
Consumer Cyclical	16.57%
Industrials	9.63%
Technology	8.5%
Health Care	7.38%
Communication Services	6.31%
Energy	6.21%
Basic Materials	5.44%
Consumer Defensive	3.83%
Utility	2%

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	96.97%
Debt	0.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	9%	₹3,087 Cr	32,437,076
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	9%	₹2,872 Cr	20,548,731 ↓ -278,658
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	6%	₹2,018 Cr	14,867,684
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	5%	₹1,734 Cr	9,180,168 ↑ 338,064
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	5%	₹1,611 Cr	10,965,432
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| BAJFINANCE	5%	₹1,543 Cr	17,577,418 ↓ -327,356
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹1,267 Cr	40,359,773
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 21 \| LT	4%	₹1,214 Cr	3,372,422
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	4%	₹1,173 Cr	3,667,098 ↑ 233,487
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| ULTRACEMCO	3%	₹1,030 Cr	814,818

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