+91-22-489139092022 కోసం 10 ఉత్తమ యాక్సిస్ మ్యూచువల్ ఫండ్ పథకాలు
యాక్సిస్ మ్యూచువల్ ఫండ్ 2009లో మొదటి పథకం ప్రారంభించినప్పటి నుండి బలంగా పెరిగిందిAMC 50ని కలిగి ఉందిమ్యూచువల్ ఫండ్ పథకాలు, 20 లక్షలకు పైగా క్రియాశీల పెట్టుబడిదారులు మరియు దేశవ్యాప్తంగా 90 కంటే ఎక్కువ నగరాల్లో ఉనికిని కలిగి ఉన్నారు.
ప్రతి రకమైన సేవ చేయడానికిపెట్టుబడిదారుడు, యాక్సిస్ మ్యూచువల్ ఫండ్ వంటి పథకాల శ్రేణిని అందిస్తుందిఈక్విటీ ఫండ్స్,రుణ నిధి, మధ్యవర్తిత్వ,ELSS,గిల్ట్ ఫండ్స్,లిక్విడ్ ఫండ్స్,హైబ్రిడ్ ఫండ్ మరియు గోల్డ్ ఫండ్స్. పెట్టుబడిదారులు దీర్ఘకాలిక సంపద సృష్టి, పన్ను ఆదా, వంటి తమ పెట్టుబడి లక్ష్యాలను ప్లాన్ చేసుకోవచ్చు.పదవీ విరమణ, పిల్లల ఉన్నత విద్య, వివాహం మొదలైనవిపెట్టుబడి పెడుతున్నారు ఈ పథకాలలో.
పెట్టుబడిదారులు జాబితా చేయబడిన టాప్ 10 ఉత్తమ యాక్సిస్ మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్‌ను ఎంచుకోవచ్చు. AUM వంటి ముఖ్యమైన ప్రమాణాలను చేపట్టడం ద్వారా ఈ అత్యుత్తమ పనితీరు పథకాలు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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యాక్సిస్ మ్యూచువల్ ఫండ్ పథకాలలో ఎందుకు పెట్టుబడి పెట్టాలి?
యాక్సిస్ మ్యూచువల్ ఫండ్ అందించే స్కీమ్‌లు దాని పోర్ట్‌ఫోలియోను డెట్, ఫిక్స్డ్ కలయిక ద్వారా వైవిధ్యపరచడం ద్వారా నష్టాలను తగ్గించుకుంటాయిఆదాయం పరికరం, ఈక్విటీ, హైబ్రిడ్ మొదలైనవి.
యాక్సిస్ మ్యూచువల్ ఫండ్‌లోని ఫండ్ మేనేజర్‌లకు పెట్టుబడి నిర్ణయాలు తీసుకోవడంలో గొప్ప అనుభవం ఉంది. వారి అనుభవం మిమ్మల్ని మీరు ఎదగడానికి సహాయపడుతుందిరాజధాని దీర్ఘకాలికంగా.
Axis AMCలో పెట్టుబడి పెట్టే ప్రక్రియ త్వరగా, సరళంగా మరియు అవాంతరాలు లేనిది.
ఉత్తమ యాక్సిస్ మ్యూచువల్ ఫండ్ పథకాలు
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 ₹22.1622
↑ 0.01 ₹367 5,000 1,000 2.4 3.8 8.9 8 6.8 7.2 8 Axis Focused 25 Fund Growth ₹55.95
↑ 0.10 ₹12,581 5,000 500 1.7 3.3 4.5 11.3 10.2 13.7 14.8 Axis Strategic Bond Fund Growth ₹28.8579
↑ 0.00 ₹1,928 5,000 1,000 2.3 2.9 8.8 8.2 6.7 8.1 8.7 Axis Liquid Fund Growth ₹2,976.16
↑ 0.48 ₹35,360 500 1,000 1.4 3 6.7 7 5.8 7 7.4 Axis Short Term Fund Growth ₹31.8337
↓ 0.00 ₹12,346 5,000 1,000 2 2.9 8.6 7.7 6 7.6 8 Axis Dynamic Bond Fund Growth ₹30.2446
↓ -0.01 ₹1,197 5,000 1,000 2.5 1.2 7.7 7.5 5.6 7.9 8.6 Axis Long Term Equity Fund Growth ₹98.7461
↓ -0.02 ₹35,172 500 500 2.7 4.1 5.1 14.2 12.3 15.5 17.4 Axis Triple Advantage Fund Growth ₹43.4024
↑ 0.01 ₹1,705 5,000 1,000 7.7 10.6 12.5 13.4 12.5 10.1 15.4 Axis Arbitrage Fund Growth ₹19.1106
↓ 0.00 ₹7,873 5,000 1,000 1.3 2.9 6.4 7 5.7 5.9 7.6 Axis Bluechip Fund Growth ₹62.55
↑ 0.03 ₹33,827 5,000 500 3.6 4.9 6.1 11.9 12 12.2 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 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 Triple Advantage Fund Axis Arbitrage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹367 Cr). Upper mid AUM (₹12,581 Cr). Lower mid AUM (₹1,928 Cr). Highest AUM (₹35,360 Cr). Upper mid AUM (₹12,346 Cr). Bottom quartile AUM (₹1,197 Cr). Top quartile AUM (₹35,172 Cr). Bottom quartile AUM (₹1,705 Cr). Lower mid AUM (₹7,873 Cr). Upper mid AUM (₹33,827 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (16 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (11+ 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 8.94% (top quartile). 5Y return: 10.16% (upper mid). 1Y return: 8.78% (upper mid). 1Y return: 6.66% (lower mid). 1Y return: 8.63% (upper mid). 1Y return: 7.74% (upper mid). 5Y return: 12.28% (top quartile). 5Y return: 12.51% (top quartile). 5Y return: 5.71% (bottom quartile). 5Y return: 12.04% (upper mid). Point 6 1M return: 0.75% (top quartile). 3Y return: 11.30% (upper mid). 1M return: 0.71% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.59% (upper mid). 1M return: 0.49% (lower mid). 3Y return: 14.20% (top quartile). 3Y return: 13.37% (top quartile). 3Y return: 7.00% (bottom quartile). 3Y return: 11.89% (upper mid). Point 7 Sharpe: 2.49 (top quartile). 1Y return: 4.48% (bottom quartile). Sharpe: 1.54 (upper mid). Sharpe: 3.13 (top quartile). Sharpe: 1.73 (upper mid). Sharpe: 0.35 (lower mid). 1Y return: 5.12% (bottom quartile). 1Y return: 12.48% (top quartile). 1Y return: 6.36% (lower mid). 1Y return: 6.05% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -0.74 (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: -0.94 (bottom quartile). 1M return: 1.44% (top quartile). 1M return: 0.54% (upper mid). Alpha: -0.76 (bottom quartile). Point 9 Yield to maturity (debt): 8.08% (top quartile). Sharpe: -0.04 (bottom quartile). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 6.00% (lower mid). Yield to maturity (debt): 6.88% (upper mid). Yield to maturity (debt): 6.61% (upper mid). Sharpe: -0.06 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: 0.04 (bottom quartile). Point 10 Modified duration: 2.15 yrs (lower mid). Information ratio: -0.92 (bottom quartile). Modified duration: 3.17 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 2.22 yrs (lower mid). Modified duration: 4.92 yrs (bottom quartile). Information ratio: -0.50 (bottom quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.24 (lower mid). Information ratio: -1.04 (bottom quartile). 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 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 (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on To generate 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 (27 Nov 25) ₹22.1622 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹367 on 31 Oct 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.49 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 8.08% Effective Maturity 2 Years 5 Months 12 Days Modified Duration 2 Years 1 Month 24 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,660 31 Oct 22 ₹11,038 31 Oct 23 ₹11,805 31 Oct 24 ₹12,776 31 Oct 25 ₹13,894 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 3.8% 1 Year 8.9% 3 Year 8% 5 Year 6.8% 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 11.31 Yr. Akhil Thakker 9 Nov 21 3.98 Yr. Data below for Axis Credit Risk Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.32% Equity 2.91% Debt 93.29% Other 0.49% Debt Sector Allocation
Sector Value Corporate 81.55% Government 8.97% Cash Equivalent 3.32% Securitized 2.76% Credit Quality
Rating Value A 16.82% AA 65.85% AAA 17.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹18 Cr 1,800,000
↑ 1,000,000 Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Nirma 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 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹12 Cr 1,200,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (27 Nov 25) ₹55.95 ↑ 0.10 (0.18 %) Net Assets (Cr) ₹12,581 on 31 Oct 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.04 Information Ratio -0.92 Alpha Ratio -0.74 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 20 ₹10,000 31 Oct 21 ₹15,581 31 Oct 22 ₹13,457 31 Oct 23 ₹13,507 31 Oct 24 ₹17,577 31 Oct 25 ₹18,439 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.8% 3 Month 1.7% 6 Month 3.3% 1 Year 4.5% 3 Year 11.3% 5 Year 10.2% 10 Year 15 Year Since launch 13.7% 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 1.75 Yr. Krishnaa N 1 Mar 24 1.67 Yr. Data below for Axis Focused 25 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 33.51% Consumer Cyclical 13.64% Health Care 12.11% Industrials 11.85% Communication Services 9.05% Technology 4.42% Real Estate 3.84% Basic Materials 3.59% Utility 3.19% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 3.93% Equity 96.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹1,087 Cr 11,005,258 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,070 Cr 7,951,967 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹916 Cr 8,783,359
↓ -88,729 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL7% ₹850 Cr 4,138,784 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433206% ₹800 Cr 25,167,777
↑ 706,441 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹681 Cr 4,014,437 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹663 Cr 983,954 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹528 Cr 939,076 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹513 Cr 668,123 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 May 24 | PRESTIGE4% ₹483 Cr 2,767,025 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (27 Nov 25) ₹28.8579 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,928 on 31 Oct 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.54 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 7.79% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 3 Years 2 Months 1 Day Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,590 31 Oct 22 ₹10,938 31 Oct 23 ₹11,690 31 Oct 24 ₹12,754 31 Oct 25 ₹13,857 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 2.9% 1 Year 8.8% 3 Year 8.2% 5 Year 6.7% 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 13 Yr. Sachin Jain 1 Feb 23 2.75 Yr. Akhil Thakker 1 Feb 23 2.75 Yr. Data below for Axis Strategic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.09% Equity 0.61% Debt 96.01% Other 0.29% Debt Sector Allocation
Sector Value Corporate 62.68% Government 30.71% Cash Equivalent 3.09% Securitized 2.63% Credit Quality
Rating Value A 11.52% AA 47.53% AAA 40.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹219 Cr 21,200,000 Jubilant Beverages Limited
Debentures | -4% ₹69 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹61 Cr 6,031,900 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 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 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
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (27 Nov 25) ₹2,976.16 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹35,360 on 31 Oct 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.13 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,318 31 Oct 22 ₹10,767 31 Oct 23 ₹11,518 31 Oct 24 ₹12,371 31 Oct 25 ₹13,205 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.8% 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 13 Yr. Aditya Pagaria 13 Aug 16 9.22 Yr. Sachin Jain 3 Jul 23 2.33 Yr. Data below for Axis Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.75% Debt 0% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 74.19% Corporate 17.6% Government 7.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -9% ₹3,438 Cr India (Republic of)
- | -4% ₹1,497 Cr 150,000,000
↑ 150,000,000 Titan Company Limited
Commercial Paper | -3% ₹1,270 Cr 25,500
↑ 25,500 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹995 Cr 20,000 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹995 Cr 20,000 Small Industries Dev Bank Of India (12/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 Export Import Bank Of India (13/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 91 Days Tbill (Md 29/01/2026)
Sovereign Bonds | -2% ₹940 Cr 95,000,000
↓ -5,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹821 Cr 16,500 Aditya Birla Housing Finance Limited
Commercial Paper | -2% ₹748 Cr 15,000
↑ 15,000 5. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (27 Nov 25) ₹31.8337 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹12,346 on 31 Oct 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 2 Years 8 Months 26 Days Modified Duration 2 Years 2 Months 19 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,397 31 Oct 22 ₹10,715 31 Oct 23 ₹11,411 31 Oct 24 ₹12,353 31 Oct 25 ₹13,413 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.9% 1 Year 8.6% 3 Year 7.7% 5 Year 6% 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 13 Yr. Aditya Pagaria 3 Jul 23 2.33 Yr. Data below for Axis Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 11.07% Debt 88.68% Other 0.25% Debt Sector Allocation
Sector Value Corporate 66.67% Government 22.08% Cash Equivalent 11% Credit Quality
Rating Value AA 14.91% AAA 85.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹347 Cr 33,500,000
↓ -5,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹315 Cr 31,533,900
↑ 31,500,000 Power Finance Corporation Limited
Debentures | -2% ₹249 Cr 25,000 7.54% Govt Stock 2036
Sovereign Bonds | -2% ₹222 Cr 21,000,000
↑ 5,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹216 Cr 213 Indigrid Infrastructure Trust
Debentures | -2% ₹192 Cr 19,000 Jubilant Beverages Limited
Debentures | -1% ₹167 Cr 15,750 Rec Limited
Debentures | -1% ₹151 Cr 15,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹151 Cr 15,000 Kotak Mahindra Prime Limited
Debentures | -1% ₹146 Cr 14,500 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (27 Nov 25) ₹30.2446 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,197 on 31 Oct 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 8 Years 3 Months 7 Days Modified Duration 4 Years 11 Months 1 Day Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,361 31 Oct 22 ₹10,496 31 Oct 23 ₹11,208 31 Oct 24 ₹12,234 31 Oct 25 ₹13,140 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 1.2% 1 Year 7.7% 3 Year 7.5% 5 Year 5.6% 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 13 Yr. Hardik Shah 5 Apr 24 1.58 Yr. Data below for Axis Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 14.4% Debt 85.19% Other 0.41% Debt Sector Allocation
Sector Value Government 70.67% Cash Equivalent 14.4% Corporate 11.99% Securitized 2.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹264 Cr 26,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹83 Cr 8,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹65 Cr 6,536,700
↑ 6,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹49 Cr 5,000,000
↑ 5,000,000 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 Indian Railway Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹25 Cr 2,500,000 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (27 Nov 25) ₹98.7461 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹35,172 on 31 Oct 25 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.06 Information Ratio -0.5 Alpha Ratio -0.94 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 20 ₹10,000 31 Oct 21 ₹15,564 31 Oct 22 ₹13,819 31 Oct 23 ₹14,601 31 Oct 24 ₹19,355 31 Oct 25 ₹20,286 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.5% 3 Month 2.7% 6 Month 4.1% 1 Year 5.1% 3 Year 14.2% 5 Year 12.3% 10 Year 15 Year Since launch 15.5% 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 2.25 Yr. Ashish Naik 3 Aug 23 2.25 Yr. Data below for Axis Long Term Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 29.53% Consumer Cyclical 16.13% Industrials 11.62% Health Care 9.07% Basic Materials 8.47% Technology 8.37% Communication Services 6% Consumer Defensive 3.78% Utility 2.77% Energy 1.53% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,656 Cr 26,906,693
↓ -1,486,805 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK6% ₹2,068 Cr 15,370,693 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL5% ₹1,671 Cr 8,132,102 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,557 Cr 14,928,715
↓ -1,354,195 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY4% ₹1,253 Cr 8,450,888 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹929 Cr 2,304,465 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹903 Cr 28,406,480
↓ -2,677,364 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹895 Cr 2,565,390
↓ -178,876 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5325382% ₹833 Cr 697,445 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327792% ₹791 Cr 6,009,950
↓ -678,012 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (27 Nov 25) ₹43.4024 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,705 on 31 Oct 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.46 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 20 ₹10,000 31 Oct 21 ₹14,036 31 Oct 22 ₹13,387 31 Oct 23 ₹13,826 31 Oct 24 ₹17,541 31 Oct 25 ₹19,351 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.4% 3 Month 7.7% 6 Month 10.6% 1 Year 12.5% 3 Year 13.4% 5 Year 12.5% 10 Year 15 Year Since launch 10.1% 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 1.57 Yr. Aditya Pagaria 1 Jun 24 1.42 Yr. Ashish Naik 22 Jun 16 9.36 Yr. Hardik Shah 5 Apr 24 1.57 Yr. Pratik Tibrewal 1 Feb 25 0.75 Yr. Krishnaa N 16 Dec 24 0.87 Yr. Data below for Axis Triple Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.65% Equity 68.91% Debt 9.88% Other 11.56% Equity Sector Allocation
Sector Value Consumer Cyclical 16.49% Financial Services 16.32% Industrials 9.92% Health Care 6.2% Basic Materials 5.75% Technology 5.72% Consumer Defensive 3.91% Communication Services 3.37% Real Estate 1.97% Energy 1.27% Utility 0.68% Debt Sector Allocation
Sector Value Cash Equivalent 10.11% Corporate 5.24% Government 4.19% Credit Quality
Rating Value A 11.83% AA 17.76% AAA 70.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -7% ₹126 Cr 12,518,890
↓ -4,367,932 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹86 Cr 869,232
↓ -35,000 Axis Silver ETF
- | -4% ₹74 Cr 5,017,300
↓ -4,079,748 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹50 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹42 Cr 283,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹42 Cr 202,647 Hdfc Bank Limited November 2025 Future
Derivatives | -2% -₹40 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹37 Cr 92,027
↑ 26,404 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹33 Cr 354,810
↓ -112,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹33 Cr 94,556 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (27 Nov 25) ₹19.1106 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,873 on 31 Oct 25 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.24 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 20 ₹10,000 31 Oct 21 ₹10,356 31 Oct 22 ₹10,756 31 Oct 23 ₹11,500 31 Oct 24 ₹12,355 31 Oct 25 ₹13,143 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 6.4% 3 Year 7% 5 Year 5.7% 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 11.22 Yr. Sachin Jain 9 Nov 21 3.98 Yr. Karthik Kumar 3 Jul 23 2.33 Yr. Data below for Axis Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 93.26% Debt 7.13% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 26.57% Consumer Cyclical 9.12% Basic Materials 8.27% Communication Services 5.77% Industrials 5.15% Technology 4.72% Consumer Defensive 3.59% Energy 3.22% Health Care 3.09% Utility 2.95% Real Estate 2.4% Debt Sector Allocation
Sector Value Cash Equivalent 87.64% Corporate 10.04% Government 2.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -10% ₹793 Cr 5,368,266
↑ 169,627 Future on Vodafone Idea Ltd
Derivatives | -3% -₹268 Cr 305,627,100
↑ 7,504,875 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹267 Cr 305,627,100
↑ 7,504,875 Future on State Bank of India
Derivatives | -3% -₹223 Cr 2,366,250
↓ -674,250 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN3% ₹222 Cr 2,366,250
↓ -674,250 Future on Reliance Industries Ltd
Derivatives | -3% -₹213 Cr 1,426,000
↓ -157,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹212 Cr 1,426,000
↓ -157,000 Future on IDFC First Bank Ltd
Derivatives | -3% -₹206 Cr 25,051,775
↓ -37,100 Eternal Limited November 2025 Future
Derivatives | -3% -₹206 Cr 6,426,250
↑ 6,426,250 Hdfc Bank Limited November 2025 Future
Derivatives | -3% -₹205 Cr 2,064,700
↑ 2,064,700 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (27 Nov 25) ₹62.55 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹33,827 on 31 Oct 25 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.04 Information Ratio -1.04 Alpha Ratio -0.76 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 20 ₹10,000 31 Oct 21 ₹14,770 31 Oct 22 ₹13,928 31 Oct 23 ₹14,247 31 Oct 24 ₹18,200 31 Oct 25 ₹19,333 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.1% 3 Month 3.6% 6 Month 4.9% 1 Year 6.1% 3 Year 11.9% 5 Year 12% 10 Year 15 Year Since launch 12.2% 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 8.94 Yr. Jayesh Sundar 4 Nov 24 0.99 Yr. Krishnaa N 1 Mar 24 1.67 Yr. Data below for Axis Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.55% Consumer Cyclical 16.41% Industrials 11.71% Technology 7.58% Energy 6.85% Health Care 6.81% Communication Services 6.63% Basic Materials 5.03% Consumer Defensive 3.31% Utility 1.72% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,203 Cr 32,437,076 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,567 Cr 19,082,005
↓ -1,466,726 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹2,287 Cr 15,388,502
↑ 520,818 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹1,977 Cr 9,622,855
↑ 442,687 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,722 Cr 16,512,940
↓ -1,284,037 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹1,610 Cr 10,860,095
↓ -706,322 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT5% ₹1,546 Cr 3,835,284
↑ 168,892 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹1,350 Cr 14,404,241
↑ 1,635,095 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹1,135 Cr 3,254,055 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,062 Cr 33,425,358
↓ -6,418,443
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Research Highlights for Axis Credit Risk Fund