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 ₹23.4261
↑ 0.01 ₹378 5,000 1,000 0.7 3.4 6.4 7.8 6.8 7.2 8.7 Axis Focused 25 Fund Growth ₹53.19
↑ 0.12 ₹10,476 5,000 500 -3.4 3.7 -6.1 9.1 2.4 12.4 2.5 Axis Liquid Fund Growth ₹3,153.67
↑ 0.74 ₹53,470 500 1,000 1.5 3.2 6.4 6.9 6.4 7 6.6 Axis Strategic Bond Fund Growth ₹30.0294
↑ 0.00 ₹1,972 5,000 1,000 0 2.6 4.8 7.5 6.5 7.8 8.2 Axis Dynamic Bond Fund Growth ₹31.4308
↑ 0.00 ₹969 5,000 1,000 -0.2 2.6 4.5 7 5.8 7.7 7.1 Axis Short Term Fund Growth ₹33.01
↑ 0.01 ₹7,425 5,000 1,000 0.3 2.3 4.3 7 6.1 7.4 8.1 Axis Long Term Equity Fund Growth ₹93.7131
↑ 0.17 ₹30,269 500 500 -3.7 1.1 -5.2 9.9 4.5 14.2 4.4 Axis Arbitrage Fund Growth ₹20.151
↑ 0.03 ₹10,168 5,000 1,000 1.3 2.9 5.9 6.6 6.1 5.9 6.3 Axis Triple Advantage Fund Growth ₹43.3048
↑ 0.16 ₹2,616 5,000 1,000 -3 -0.8 0.9 12.4 6.9 9.5 15.3 Axis Bluechip Fund Growth ₹58.14
↑ 0.28 ₹29,231 5,000 500 -3.8 1.1 -6.5 8.4 4.3 11 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 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 Dynamic Bond Fund Axis Short Term Fund Axis Long Term Equity Fund Axis Arbitrage Fund Axis Triple Advantage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹378 Cr). Upper mid AUM (₹10,476 Cr). Highest AUM (₹53,470 Cr). Bottom quartile AUM (₹1,972 Cr). Bottom quartile AUM (₹969 Cr). Lower mid AUM (₹7,425 Cr). Top quartile AUM (₹30,269 Cr). Upper mid AUM (₹10,168 Cr). Lower mid AUM (₹2,616 Cr). Upper mid AUM (₹29,231 Cr). Point 2 Established history (12+ yrs). Established history (14+ yrs). Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (16+ 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: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.42% (top quartile). 5Y return: 2.37% (bottom quartile). 1Y return: 6.44% (top quartile). 1Y return: 4.75% (upper mid). 1Y return: 4.52% (upper mid). 1Y return: 4.27% (lower mid). 5Y return: 4.47% (bottom quartile). 5Y return: 6.10% (lower mid). 5Y return: 6.95% (top quartile). 5Y return: 4.26% (bottom quartile). Point 6 1M return: -0.03% (lower mid). 3Y return: 9.13% (upper mid). 1M return: 0.45% (upper mid). 1M return: -0.29% (bottom quartile). 1M return: -0.35% (bottom quartile). 1M return: -0.14% (lower mid). 3Y return: 9.93% (top quartile). 3Y return: 6.60% (bottom quartile). 3Y return: 12.40% (top quartile). 3Y return: 8.40% (upper mid). Point 7 Sharpe: 0.92 (top quartile). 1Y return: -6.11% (bottom quartile). Sharpe: 3.18 (top quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.21 (lower mid). 1Y return: -5.20% (bottom quartile). 1Y return: 5.95% (upper mid). 1Y return: 0.93% (lower mid). 1Y return: -6.48% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: 0.16 (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: -0.38 (bottom quartile). 1M return: 0.46% (upper mid). 1M return: -1.09% (bottom quartile). Alpha: -0.24 (bottom quartile). Point 9 Yield to maturity (debt): 8.83% (top quartile). Sharpe: -0.29 (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 8.72% (top quartile). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Sharpe: -0.33 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Sharpe: -0.52 (bottom quartile). Point 10 Modified duration: 1.95 yrs (lower mid). Information ratio: -0.26 (bottom quartile). Modified duration: 0.14 yrs (upper mid). Modified duration: 3.08 yrs (bottom quartile). Modified duration: 2.79 yrs (bottom quartile). Modified duration: 2.01 yrs (bottom quartile). Information ratio: -0.16 (bottom quartile). Sharpe: 0.61 (upper mid). Sharpe: 0.09 (lower mid). Information ratio: -0.20 (bottom quartile). Axis Credit Risk Fund
Axis Focused 25 Fund
Axis Liquid Fund
Axis Strategic Bond Fund
Axis Dynamic Bond Fund
Axis Short Term Fund
Axis Long Term Equity Fund
Axis Arbitrage Fund
Axis Triple Advantage 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 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 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 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 (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 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 1. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (30 Oct 26) ₹23.4261 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹378 on 30 Sep 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.92 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 8.83% Effective Maturity 2 Years 2 Months 12 Days Modified Duration 1 Year 11 Months 12 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,355 31 Oct 23 ₹11,074 31 Oct 24 ₹11,985 31 Oct 25 ₹13,034 31 Oct 26 ₹13,867 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 3.4% 1 Year 6.4% 3 Year 7.8% 5 Year 6.8% 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 12.22 Yr. Akhil Thakker 9 Nov 21 4.9 Yr. Data below for Axis Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 10.7% Equity 8.68% Debt 80.13% Other 0.5% Debt Sector Allocation
Sector Value Corporate 77.81% Cash Equivalent 10.7% Government 2.32% Credit Quality
Rating Value A 8.57% AA 78.36% AAA 13.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -5% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹14 Cr 1,500 Godrej Seeds & Genetics Limited
Debentures | -3% ₹12 Cr 1,250 Adani Airport Holdings Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹11 Cr 1,000 Jsw Jfe Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 Delhi International Airport Limited
Debentures | -3% ₹10 Cr 1,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (30 Oct 26) ₹53.19 ↑ 0.12 (0.23 %) Net Assets (Cr) ₹10,476 on 30 Sep 26 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.29 Information Ratio -0.26 Alpha Ratio 0.16 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 Oct 21 ₹10,000 31 Oct 22 ₹8,637 31 Oct 23 ₹8,669 31 Oct 24 ₹11,281 31 Oct 25 ₹11,834 31 Oct 26 ₹11,240 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.2% 3 Month -3.4% 6 Month 3.7% 1 Year -6.1% 3 Year 9.1% 5 Year 2.4% 10 Year 15 Year Since launch 12.4% 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 2.66 Yr. Krishnaa N 1 Mar 24 2.58 Yr. Data below for Axis Focused 25 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 31.87% Consumer Cyclical 20.21% Industrials 18.53% Health Care 11.56% Technology 3.8% Communication Services 2.6% Consumer Defensive 2.06% Basic Materials 1.67% Utility 1.51% Asset Allocation
Asset Class Value Cash 3.36% Equity 93.82% Debt 2.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹852 Cr 6,447,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNAL8% ₹822 Cr 25,695,165
↓ -321,300 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB6% ₹681 Cr 732,785
↓ -11,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹560 Cr 5,834,603 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹538 Cr 3,323,446 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP5% ₹530 Cr 649,263
↓ -18,860 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 24 | APARINDS5% ₹514 Cr 295,471
↓ -7,400 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | 5323435% ₹475 Cr 1,156,154 State Bank of India (Financial Services)
Equity, Since 31 Jan 26 | SBIN4% ₹442 Cr 4,604,580 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹373 Cr 748,246 3. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (30 Oct 26) ₹3,153.67 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹53,470 on 30 Sep 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.18 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 19 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,435 31 Oct 23 ₹11,163 31 Oct 24 ₹11,990 31 Oct 25 ₹12,798 31 Oct 26 ₹13,623 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.9% 5 Year 6.4% 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 13.91 Yr. Aditya Pagaria 13 Aug 16 10.14 Yr. Sachin Jain 3 Jul 23 3.25 Yr. Data below for Axis Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 95.62% Debt 4.15% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 82.15% Government 9.84% Corporate 7.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -18% ₹11,532 Cr 91 Days Tbill (Md 31/12/2026)
Sovereign Bonds | -3% ₹2,088 Cr 211,212,500
↓ -13,500,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,636 Cr 33,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,488 Cr 30,000 Ntpc Limited (23/11/2026) **
Net Current Assets | -2% ₹1,217 Cr 24,500
↑ 24,500 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹1,170 Cr 23,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,163 Cr 23,500 India (Republic of)
- | -2% ₹1,000 Cr 100,500,000 Ntpc Limited
Commercial Paper | -2% ₹996 Cr 20,000 Canara Bank
Domestic Bonds | -2% ₹994 Cr 20,000 4. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (30 Oct 26) ₹30.0294 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,972 on 30 Sep 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 0.13 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 8.72% Effective Maturity 4 Years 6 Months Modified Duration 3 Years 29 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,329 31 Oct 23 ₹11,038 31 Oct 24 ₹12,043 31 Oct 25 ₹13,085 31 Oct 26 ₹13,698 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month 0% 6 Month 2.6% 1 Year 4.8% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% 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 13.91 Yr. Sachin Jain 1 Feb 23 3.67 Yr. Akhil Thakker 1 Feb 23 3.67 Yr. Data below for Axis Strategic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 4.81% Equity 3.75% Debt 91.12% Other 0.32% Debt Sector Allocation
Sector Value Corporate 68.19% Government 22.93% Cash Equivalent 4.81% Credit Quality
Rating Value A 7.02% AA 63.08% AAA 29.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹177 Cr 18,250,000
↑ 500,000 Jubilant Beverages Limited
Debentures | -4% ₹73 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹65 Cr 6,500 Jubilant Bevco Limited
Debentures | -3% ₹62 Cr 5,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹61 Cr 6,358,600 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Delhi International Airport Limited
Debentures | -3% ₹55 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Hiranandani Financial Services Private Limited
Debentures | -3% ₹51 Cr 5,200 Aadhar Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (30 Oct 26) ₹31.4308 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹969 on 30 Sep 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 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 6.8% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 2 Years 9 Months 14 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,131 31 Oct 23 ₹10,818 31 Oct 24 ₹11,808 31 Oct 25 ₹12,683 31 Oct 26 ₹13,245 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.2% 6 Month 2.6% 1 Year 4.5% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% 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 13.91 Yr. Hardik Shah 5 Apr 24 2.49 Yr. Data below for Axis Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 52.6% Equity 4.39% Debt 42.47% Other 0.54% Debt Sector Allocation
Sector Value Government 33.59% Cash Equivalent 32.17% Corporate 29.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹71 Cr 7,500,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹34 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹32 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹25 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹18 Cr 1,182,875 Nhpc Limited
Debentures | -2% ₹15 Cr 150 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150 Raajmarg Infra Investment Trust Units (Financial Services)
Equity, Since 15 Mar 26 | RIIT1% ₹14 Cr 1,170,004 6. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (30 Oct 26) ₹33.01 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,425 on 30 Sep 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 2 Years 4 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,306 31 Oct 23 ₹10,976 31 Oct 24 ₹11,882 31 Oct 25 ₹12,901 31 Oct 26 ₹13,448 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 2.3% 1 Year 4.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% 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 13.91 Yr. Aditya Pagaria 3 Jul 23 3.25 Yr. Data below for Axis Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 17.91% Debt 81.6% Other 0.49% Debt Sector Allocation
Sector Value Corporate 66.89% Government 17.08% Cash Equivalent 15.54% Credit Quality
Rating Value AA 15.94% AAA 84.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹299 Cr 30,000 Bajaj Housing Finance Limited
Debentures | -3% ₹229 Cr 23,870
↑ 11,370 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹202 Cr 213 Small Industries Development Bank Of India
Debentures | -3% ₹196 Cr 20,000 Power Finance Corporation Limited
Debentures | -3% ₹195 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,900 Indigrid Infrastructure Trust
Debentures | -2% ₹140 Cr 14,000 Jubilant Beverages Limited
Debentures | -2% ₹121 Cr 10,750 Rec Limited
Debentures | -2% ₹121 Cr 12,500
↑ 12,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹120 Cr 12,500 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (30 Oct 26) ₹93.7131 ↑ 0.17 (0.18 %) Net Assets (Cr) ₹30,269 on 30 Sep 26 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.54 Sharpe Ratio -0.33 Information Ratio -0.16 Alpha Ratio -0.38 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹8,879 31 Oct 23 ₹9,381 31 Oct 24 ₹12,435 31 Oct 25 ₹13,034 31 Oct 26 ₹12,443 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1.1% 3 Month -3.7% 6 Month 1.1% 1 Year -5.2% 3 Year 9.9% 5 Year 4.5% 10 Year 15 Year Since launch 14.2% 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 3.16 Yr. Ashish Naik 3 Aug 23 3.16 Yr. Data below for Axis Long Term Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.49% Consumer Cyclical 19.74% Industrials 11.9% Basic Materials 10% Health Care 9.28% Technology 6.41% Communication Services 4.45% Consumer Defensive 2.43% Energy 1.74% Real Estate 1.06% Utility 0.39% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK7% ₹2,085 Cr 15,778,361 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹1,843 Cr 26,002,207
↑ 440,507 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL4% ₹1,348 Cr 7,672,253 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | ETERNAL3% ₹1,015 Cr 31,734,137
↓ -495,394 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,015 Cr 10,580,575 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹830 Cr 893,550
↓ -42,557 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹827 Cr 6,745,487
↑ 127,982 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹817 Cr 2,173,976
↓ -169,583 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK2% ₹747 Cr 17,902,599
↑ 1,525,009 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹733 Cr 2,485,301
↓ -75,677 8. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (30 Oct 26) ₹20.151 ↑ 0.03 (0.16 %) Net Assets (Cr) ₹10,168 on 30 Sep 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.61 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 Oct 21 ₹10,000 31 Oct 22 ₹10,386 31 Oct 23 ₹11,104 31 Oct 24 ₹11,930 31 Oct 25 ₹12,691 31 Oct 26 ₹13,447 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 5.9% 3 Year 6.6% 5 Year 6.1% 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 12.14 Yr. Sachin Jain 9 Nov 21 4.89 Yr. Data below for Axis Arbitrage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 98.42% Debt 1.88% Equity Sector Allocation
Sector Value Communication Services 1.1% Financial Services 0.96% Utility 0.92% Consumer Cyclical 0.45% Basic Materials 0.07% Real Estate 0% Debt Sector Allocation
Sector Value Cash Equivalent 78.01% Corporate 15.98% Government 6.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -13% ₹1,328 Cr 8,475,144 Future on HDFC Bank Ltd
Derivatives | -4% -₹417 Cr 5,830,500
↑ 5,830,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹413 Cr 5,830,500
↑ 663,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹392 Cr 2,948,400
↑ 2,948,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹390 Cr 2,948,400
↑ 428,400 Future on Reliance Industries Ltd
Derivatives | -4% -₹385 Cr 3,228,000
↑ 3,228,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹383 Cr 3,228,000
↑ 535,500 State Bank of India Future Oct 26
Derivatives | -3% -₹269 Cr 2,782,500
↑ 2,032,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 5001033% ₹268 Cr 6,452,250
↓ -133,875 Future on Bharat Heavy Electricals Ltd
Derivatives | -3% -₹268 Cr 6,452,250
↓ -133,875 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (29 Oct 26) ₹43.3048 ↑ 0.16 (0.38 %) Net Assets (Cr) ₹2,616 on 30 Sep 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.09 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 Oct 21 ₹10,000 31 Oct 22 ₹9,537 31 Oct 23 ₹9,850 31 Oct 24 ₹12,497 31 Oct 25 ₹13,786 31 Oct 26 ₹13,957 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.1% 3 Month -3% 6 Month -0.8% 1 Year 0.9% 3 Year 12.4% 5 Year 6.9% 10 Year 15 Year Since launch 9.5% 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 2.49 Yr. Aditya Pagaria 1 Jun 24 2.33 Yr. Ashish Naik 22 Jun 16 10.28 Yr. Hardik Shah 5 Apr 24 2.49 Yr. Pratik Tibrewal 1 Feb 25 1.66 Yr. Krishnaa N 16 Dec 24 1.79 Yr. Data below for Axis Triple Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 9.49% Equity 66.31% Debt 9.39% Other 14.82% Equity Sector Allocation
Sector Value Financial Services 20.77% Consumer Cyclical 10.53% Industrials 9.25% Health Care 6.6% Basic Materials 4.64% Technology 3.99% Energy 2.96% Consumer Defensive 2.7% Communication Services 2.14% Real Estate 2.12% Utility 0.98% Debt Sector Allocation
Sector Value Corporate 8.42% Cash Equivalent 8.34% Government 2.09% Credit Quality
Rating Value A 1.82% AA 50.18% AAA 48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -12% ₹308 Cr 25,164,451
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹146 Cr 1,101,670
↑ 56,872 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹111 Cr 1,563,101
↑ 217,844 Axis Silver ETF
- | -3% ₹87 Cr 4,012,398
↑ 1,077,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹73 Cr 416,046
↑ 102,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹68 Cr 555,654
↑ 105,833 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹65 Cr 546,750
↑ 118,716 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹56 Cr 147,990
↓ -13,916 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹55 Cr 568,247
↑ 54,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹40 Cr 137,218 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (30 Oct 26) ₹58.14 ↑ 0.28 (0.48 %) Net Assets (Cr) ₹29,231 on 30 Sep 26 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.52 Information Ratio -0.2 Alpha Ratio -0.24 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 Oct 21 ₹10,000 31 Oct 22 ₹9,430 31 Oct 23 ₹9,646 31 Oct 24 ₹12,323 31 Oct 25 ₹13,090 31 Oct 26 ₹12,320 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1.9% 3 Month -3.8% 6 Month 1.1% 1 Year -6.5% 3 Year 8.4% 5 Year 4.3% 10 Year 15 Year Since launch 11% 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 9.86 Yr. Jayesh Sundar 4 Nov 24 1.9 Yr. Krishnaa N 1 Mar 24 2.58 Yr. Data below for Axis Bluechip Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 34.2% Consumer Cyclical 18.55% Health Care 10.89% Industrials 7.91% Basic Materials 5.63% Communication Services 5.07% Technology 4.97% Consumer Defensive 3.62% Energy 3.25% Asset Allocation
Asset Class Value Cash 5.74% Equity 94.09% Debt 0.17% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,715 Cr 20,544,224 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,411 Cr 34,023,984
↓ -1,490,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,483 Cr 8,439,932 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,444 Cr 15,049,562
↑ 605,287 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹1,248 Cr 39,001,008
↑ 881,015 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,125 Cr 3,813,639 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹953 Cr 2,533,670
↓ -101,148 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE3% ₹951 Cr 8,010,921
↓ -520,443 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹943 Cr 7,689,555 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 22 | APOLLOHOSP3% ₹850 Cr 1,040,646
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Research Highlights for Axis Credit Risk Fund