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ایکسس میوچل فنڈ 2009 میں اپنی پہلی اسکیم کے آغاز کے بعد سے مضبوطی سے ترقی ہوئی ہے۔اے ایم سی 50 رکھتا ہے۔مشترکہ فنڈ اسکیمیں، 20 لاکھ سے زیادہ فعال سرمایہ کار اور ملک بھر کے 90 سے زیادہ شہروں میں موجودگی کے ساتھ۔
تاکہ ہر طرح کی خدمت ہو سکے۔سرمایہ کار، ایکسس میوچل فنڈ اسکیموں کی ایک صف پیش کرتا ہے۔ایکویٹی فنڈز,قرض فنڈثالثیای ایل ایس ایس,گلٹ فنڈز,مائع فنڈز,ہائبرڈ فنڈ اور گولڈ فنڈز۔ سرمایہ کار اپنے سرمایہ کاری کے اہداف کی منصوبہ بندی کر سکتے ہیں جیسے طویل مدتی دولت کی تخلیق، ٹیکس کی بچت،ریٹائرمنٹبچے کی اعلیٰ تعلیم، شادی وغیرہ، بذریعہسرمایہ کاری ان سکیموں میں
سرمایہ کار فہرست کی 10 بہترین ایکسس میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان بہترین کارکردگی کا مظاہرہ کرنے والی اسکیموں کو AUM جیسے اہم معیارات کو اپناتے ہوئے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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ایکسس میوچل فنڈ اسکیموں میں کیوں سرمایہ کاری کریں؟
ایکسس میوچل فنڈ کی پیشکش کی گئی اسکیمیں قرضوں کے مجموعہ کے ذریعے اپنے پورٹ فولیو کو متنوع بنا کر خطرات کو کم کرتی ہیں۔آمدنی آلہ، ایکویٹی، ہائبرڈ، وغیرہ
Axis Mutual Fund کے فنڈ مینیجرز کے پاس سرمایہ کاری کے فیصلے کرنے کا بھرپور تجربہ ہے۔ ان کا تجربہ آپ کی ترقی میں مدد کرے گا۔سرمایہ ایک طویل مدت کے دوران.
Axis AMC میں سرمایہ کاری کا عمل تیز، آسان اور پریشانی سے پاک ہے۔
بہترین ایکسس میوچل فنڈ اسکیمیں
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 ₹23.4372
↑ 0.01 ₹375 5,000 1,000 2.9 4.2 8 8.1 6.9 7.3 8.7 Axis Focused 25 Fund Growth ₹56.41
↓ -0.16 ₹11,315 5,000 500 10.9 10 2.4 10.4 3.9 13 2.5 Axis Strategic Bond Fund Growth ₹30.1601
↑ 0.01 ₹2,098 5,000 1,000 2.6 3.2 6.6 7.8 6.7 7.9 8.2 Axis Liquid Fund Growth ₹3,129.24
↑ 0.45 ₹56,438 500 1,000 1.7 3.5 6.5 6.9 6.3 7 6.6 Axis Dynamic Bond Fund Growth ₹31.5784
↑ 0.02 ₹996 5,000 1,000 2.7 3.5 6.5 7.2 6 7.8 7.1 Axis Short Term Fund Growth ₹33.0757
↑ 0.02 ₹8,010 5,000 1,000 2.2 2.9 5.7 7.3 6.2 7.5 8.1 Axis Long Term Equity Fund Growth ₹98.0204
↓ -0.23 ₹32,592 500 500 7.5 5.4 1.7 11.3 5.5 14.7 4.4 Axis Triple Advantage Fund Growth ₹45.5202
↑ 0.10 ₹2,499 5,000 1,000 4.9 2.1 11.7 13.4 8.4 9.9 15.3 Axis Arbitrage Fund Growth ₹19.9581
↓ -0.03 ₹10,339 5,000 1,000 1.6 2.7 5.7 6.7 6 5.9 6.3 Axis Bluechip Fund Growth ₹59.98
↓ -0.09 ₹31,632 5,000 500 6 1.8 -0.7 9.1 5.1 11.4 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Credit Risk Fund Axis Focused 25 Fund Axis Strategic Bond Fund Axis Liquid Fund Axis Dynamic Bond Fund Axis Short Term Fund Axis Long Term Equity Fund Axis Triple Advantage Fund Axis Arbitrage Fund Axis Bluechip Fund Point 1 Bottom quartile AUM (₹375 Cr). Upper mid AUM (₹11,315 Cr). Bottom quartile AUM (₹2,098 Cr). Highest AUM (₹56,438 Cr). Bottom quartile AUM (₹996 Cr). Lower mid AUM (₹8,010 Cr). Top quartile AUM (₹32,592 Cr). Lower mid AUM (₹2,499 Cr). Upper mid AUM (₹10,339 Cr). Upper mid AUM (₹31,632 Cr). Point 2 Established history (12+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (16 yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (12+ 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: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 8.01% (top quartile). 5Y return: 3.94% (bottom quartile). 1Y return: 6.56% (upper mid). 1Y return: 6.51% (upper mid). 1Y return: 6.50% (upper mid). 1Y return: 5.74% (lower mid). 5Y return: 5.55% (bottom quartile). 5Y return: 8.43% (top quartile). 5Y return: 6.02% (lower mid). 5Y return: 5.12% (bottom quartile). Point 6 1M return: 0.56% (upper mid). 3Y return: 10.41% (upper mid). 1M return: 0.30% (upper mid). 1M return: 0.57% (top quartile). 1M return: 0.12% (lower mid). 1M return: 0.31% (upper mid). 3Y return: 11.29% (top quartile). 3Y return: 13.39% (top quartile). 3Y return: 6.66% (bottom quartile). 3Y return: 9.12% (upper mid). Point 7 Sharpe: 1.22 (top quartile). 1Y return: 2.40% (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 2.57 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.05 (lower mid). 1Y return: 1.72% (bottom quartile). 1Y return: 11.66% (top quartile). 1Y return: 5.68% (lower mid). 1Y return: -0.74% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -1.79 (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: -1.26 (bottom quartile). 1M return: 0.57% (top quartile). 1M return: 0.06% (lower mid). Alpha: -0.54 (bottom quartile). Point 9 Yield to maturity (debt): 8.17% (top quartile). Sharpe: -0.14 (bottom quartile). Yield to maturity (debt): 8.02% (top quartile). Yield to maturity (debt): 6.47% (lower mid). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.40% (upper mid). Sharpe: -0.11 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.20 (bottom quartile). Point 10 Modified duration: 2.24 yrs (lower mid). Information ratio: -0.51 (bottom quartile). Modified duration: 3.27 yrs (bottom quartile). Modified duration: 0.18 yrs (upper mid). Modified duration: 5.76 yrs (bottom quartile). Modified duration: 2.56 yrs (bottom quartile). Information ratio: -0.26 (bottom quartile). Sharpe: 0.58 (upper mid). Sharpe: 0.32 (upper mid). Information ratio: -0.32 (bottom quartile). Axis Credit Risk Fund
Axis Focused 25 Fund
Axis Strategic Bond Fund
Axis Liquid Fund
Axis Dynamic Bond Fund
Axis Short Term 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 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 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 (04 Sep 26) ₹23.4372 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹375 on 31 Jul 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.22 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 8.17% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 2 Months 26 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,367 31 Aug 23 ₹11,041 31 Aug 24 ₹11,883 31 Aug 25 ₹12,901 31 Aug 26 ₹13,914 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2.9% 6 Month 4.2% 1 Year 8% 3 Year 8.1% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% 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 12.05 Yr. Akhil Thakker 9 Nov 21 4.73 Yr. Data below for Axis Credit Risk Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 10.42% Equity 8.89% Debt 80.21% Other 0.47% Debt Sector Allocation
Sector Value Corporate 74.1% Cash Equivalent 10.42% Government 6.11% Credit Quality
Rating Value A 9.68% AA 67.04% AAA 23.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹20 Cr 2,000,000 Jubilant Bevco Limited
Debentures | -4% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500
↑ 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Small Industries Development Bank of India
Debentures | -4% ₹14 Cr 300
↑ 300 Godrej Seeds & Genetics Limited
Debentures | -3% ₹12 Cr 1,250
↑ 1,250 Vedanta Aluminium Metal Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹11 Cr 1,000 2. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (04 Sep 26) ₹56.41 ↓ -0.16 (-0.28 %) Net Assets (Cr) ₹11,315 on 31 Jul 26 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.14 Information Ratio -0.51 Alpha Ratio -1.79 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 Aug 21 ₹10,000 31 Aug 22 ₹9,184 31 Aug 23 ₹8,989 31 Aug 24 ₹11,981 31 Aug 25 ₹11,704 31 Aug 26 ₹12,467 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.4% 3 Month 10.9% 6 Month 10% 1 Year 2.4% 3 Year 10.4% 5 Year 3.9% 10 Year 15 Year Since launch 13% 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 2.5 Yr. Krishnaa N 1 Mar 24 2.42 Yr. Data below for Axis Focused 25 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 33.43% Consumer Cyclical 20.4% Industrials 16.28% Health Care 10.59% Utility 2.72% Communication Services 2.7% Technology 2.27% Consumer Defensive 2.14% Basic Materials 2.1% Energy 1.04% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK8% ₹925 Cr 6,447,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNAL7% ₹787 Cr 26,016,465
↑ 113,456 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹666 Cr 5,834,603 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹615 Cr 3,323,446 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹599 Cr 743,985
↓ -99,400 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP5% ₹598 Cr 668,123 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | 5323434% ₹499 Cr 1,156,154
↑ 5,906 State Bank of India (Financial Services)
Equity, Since 31 Jan 26 | SBIN4% ₹473 Cr 4,604,580 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 24 | APARINDS4% ₹423 Cr 294,766 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M4% ₹414 Cr 1,218,527 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (04 Sep 26) ₹30.1601 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,098 on 31 Jul 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.33 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 8.02% Effective Maturity 4 Years 11 Months 1 Day Modified Duration 3 Years 3 Months 7 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,372 31 Aug 23 ₹11,057 31 Aug 24 ₹11,960 31 Aug 25 ₹12,969 31 Aug 26 ₹13,818 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2.6% 6 Month 3.2% 1 Year 6.6% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 2024 8.7% 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.74 Yr. Sachin Jain 1 Feb 23 3.5 Yr. Akhil Thakker 1 Feb 23 3.5 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.9% Equity 3.54% Debt 92.26% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.31% Government 25.96% Cash Equivalent 3.9% Credit Quality
Rating Value A 7.59% AA 55.74% AAA 36.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -11% ₹225 Cr 22,250,000
↓ -2,000,000 Jubilant Beverages Limited
Debentures | -3% ₹73 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹62 Cr 5,500 Vedanta Aluminium Metal Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Hiranandani Financial Services Private Limited
Debentures | -2% ₹52 Cr 5,200 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (06 Sep 26) ₹3,129.24 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹56,438 on 31 Jul 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,390 31 Aug 23 ₹11,092 31 Aug 24 ₹11,909 31 Aug 25 ₹12,741 31 Aug 26 ₹13,562 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 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 13.75 Yr. Aditya Pagaria 13 Aug 16 9.97 Yr. Sachin Jain 3 Jul 23 3.08 Yr. Data below for Axis Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 98.96% Debt 0.83% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 76.25% Corporate 12.79% Government 10.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -8% ₹4,613 Cr India (Republic of)
- | -5% ₹2,987 Cr 300,000,000 HDFC Bank Ltd.
Debentures | -3% ₹1,979 Cr 40,000 Export-Import Bank Of India
Commercial Paper | -3% ₹1,620 Cr 32,500
↓ -3,000 India (Republic of)
- | -2% ₹1,462 Cr 147,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,319 Cr 26,500 HDFC Bank Ltd.
Debentures | -2% ₹1,293 Cr 26,000 Indian Bank
Certificate of Deposit | -2% ₹1,195 Cr 24,000
↑ 24,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹1,191 Cr 24,000 Canara Bank
Certificate of Deposit | -2% ₹1,172 Cr 23,500
↑ 23,500 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (04 Sep 26) ₹31.5784 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹996 on 31 Jul 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 13 Years 3 Months 14 Days Modified Duration 5 Years 9 Months 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,246 31 Aug 23 ₹10,883 31 Aug 24 ₹11,756 31 Aug 25 ₹12,561 31 Aug 26 ₹13,406 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 3.5% 1 Year 6.5% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 8.6% 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 37.63% Equity 4.31% Debt 57.53% Other 0.52% Debt Sector Allocation
Sector Value Government 43.96% Corporate 33.25% Cash Equivalent 17.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹94 Cr 9,500,000
↑ 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹68 Cr 6,931,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -4% ₹41 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹34 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹19 Cr 1,182,875 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹16 Cr 1,500,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 6. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (04 Sep 26) ₹33.0757 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹8,010 on 31 Jul 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 3 Years 6 Months 14 Days Modified Duration 2 Years 6 Months 22 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,300 31 Aug 23 ₹10,946 31 Aug 24 ₹11,770 31 Aug 25 ₹12,775 31 Aug 26 ₹13,485 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 2.9% 1 Year 5.7% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.1% 2024 8% 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Aditya Pagaria 3 Jul 23 3.16 Yr. Data below for Axis Short Term Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.01% Debt 90.55% Other 0.44% Debt Sector Allocation
Sector Value Corporate 69.93% Government 25.58% Cash Equivalent 4.05% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹386 Cr 38,099,900
↑ 10,500,000 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹302 Cr 30,000 Small Industries Development Bank Of India
Debentures | -3% ₹274 Cr 27,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹210 Cr 213 Power Finance Corporation Limited
Debentures | -2% ₹198 Cr 20,000 Jubilant Beverages Limited
Debentures | -2% ₹176 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000 LIC Housing Finance Ltd
Debentures | -2% ₹150 Cr 15,000 Indigrid Infrastructure Trust
Debentures | -2% ₹141 Cr 14,000 Small Industries Development Bank Of India
Debentures | -2% ₹128 Cr 12,800
↑ 12,500 7. Axis Long Term Equity Fund
Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (04 Sep 26) ₹98.0204 ↓ -0.23 (-0.23 %) Net Assets (Cr) ₹32,592 on 31 Jul 26 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.54 Sharpe Ratio -0.11 Information Ratio -0.26 Alpha Ratio -1.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,299 31 Aug 23 ₹9,482 31 Aug 24 ₹13,074 31 Aug 25 ₹12,776 31 Aug 26 ₹13,372 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.2% 3 Month 7.5% 6 Month 5.4% 1 Year 1.7% 3 Year 11.3% 5 Year 5.5% 10 Year 15 Year Since launch 14.7% 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 3.08 Yr. Ashish Naik 3 Aug 23 3.08 Yr. Data below for Axis Long Term Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 31.19% Consumer Cyclical 18.54% Industrials 10.87% Basic Materials 10.18% Health Care 9.71% Technology 5.55% Communication Services 4.64% Energy 2.48% Consumer Defensive 2.44% Utility 1.29% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK7% ₹2,409 Cr 16,786,160
↓ -1,147,703 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹1,912 Cr 25,561,700
↑ 788,321 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL5% ₹1,513 Cr 7,672,253
↑ 448,006 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,339 Cr 11,731,503
↓ -679,693 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | ETERNAL3% ₹1,029 Cr 34,024,411 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹923 Cr 2,343,559 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹911 Cr 2,679,147 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND3% ₹852 Cr 5,288,310
↓ -150,178 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN2% ₹792 Cr 4,278,865
↓ -120,292 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN2% ₹782 Cr 7,608,019
↓ -1,567,430 8. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (04 Sep 26) ₹45.5202 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹2,499 on 31 Jul 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.58 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 Aug 21 ₹10,000 31 Aug 22 ₹9,933 31 Aug 23 ₹10,252 31 Aug 24 ₹12,999 31 Aug 25 ₹13,298 31 Aug 26 ₹15,184 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 4.9% 6 Month 2.1% 1 Year 11.7% 3 Year 13.4% 5 Year 8.4% 10 Year 15 Year Since launch 9.9% 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 2.41 Yr. Aditya Pagaria 1 Jun 24 2.25 Yr. Ashish Naik 22 Jun 16 10.2 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Pratik Tibrewal 1 Feb 25 1.58 Yr. Krishnaa N 16 Dec 24 1.71 Yr. Data below for Axis Triple Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.58% Equity 67.03% Debt 11.87% Other 14.53% Equity Sector Allocation
Sector Value Financial Services 22.91% Consumer Cyclical 12.73% Industrials 9.02% Health Care 6.76% Basic Materials 4.58% Consumer Defensive 3.77% Energy 3.42% Communication Services 2.47% Technology 2.27% Utility 1.3% Real Estate 0.34% Debt Sector Allocation
Sector Value Corporate 9.03% Cash Equivalent 6.61% Government 2.84% Credit Quality
Rating Value A 9.19% AA 37.15% AAA 53.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹319 Cr 27,003,424
↑ 8,247,127 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹162 Cr 1,131,828 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹110 Cr 1,464,575
↑ 115,926 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹64 Cr 161,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹62 Cr 313,446
↑ 138,036 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹61 Cr 180,322
↑ 26,683 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹55 Cr 418,034 Future on BANK Index
- | -2% -₹53 Cr 461,500
↑ 188,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹53 Cr 514,247
↓ -84,032 Axis Silver ETF
- | -2% ₹52 Cr 2,425,398
↑ 740,000 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (04 Sep 26) ₹19.9581 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹10,339 on 31 Jul 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.32 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 Aug 21 ₹10,000 31 Aug 22 ₹10,365 31 Aug 23 ₹11,022 31 Aug 24 ₹11,854 31 Aug 25 ₹12,647 31 Aug 26 ₹13,396 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 2.7% 1 Year 5.7% 3 Year 6.7% 5 Year 6% 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 12.06 Yr. Sachin Jain 9 Nov 21 4.81 Yr. Data below for Axis Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 97.43% Debt 2.77% Equity Sector Allocation
Sector Value Financial Services 13.02% Utility 1.51% Communication Services 1.31% Consumer Defensive 1.15% Health Care 0.93% Basic Materials 0.84% Consumer Cyclical 0.63% Real Estate 0.04% Debt Sector Allocation
Sector Value Cash Equivalent 75.7% Corporate 19.17% Government 5.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -13% -₹1,316 Cr 56,216,625
↑ 4,903,400 Axis Money Market Dir Gr
Investment Fund | -13% ₹1,313 Cr 8,475,144
↓ -2,007,088 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK4% ₹372 Cr 4,969,900
↓ -55,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹308 Cr 2,144,800
↑ 142,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹295 Cr 2,258,500
↓ -249,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹295 Cr 2,250,000
↓ -257,500 Future on Bharat Heavy Electricals Ltd
Derivatives | -3% -₹278 Cr 6,801,375
↑ 866,250 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 5001033% ₹277 Cr 6,801,375
↑ 866,250 Future on Cenergy Holdings SA
Derivatives | -3% -₹265 Cr 4,617,825
↑ 404,900 Future on Bharat Electronics Ltd
Derivatives | -2% -₹195 Cr 5,011,725
↓ -1,205,550 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (04 Sep 26) ₹59.98 ↓ -0.09 (-0.15 %) Net Assets (Cr) ₹31,632 on 31 Jul 26 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.2 Information Ratio -0.32 Alpha Ratio -0.54 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 Aug 21 ₹10,000 31 Aug 22 ₹9,639 31 Aug 23 ₹9,890 31 Aug 24 ₹13,253 31 Aug 25 ₹12,868 31 Aug 26 ₹13,171 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.5% 3 Month 6% 6 Month 1.8% 1 Year -0.7% 3 Year 9.1% 5 Year 5.1% 10 Year 15 Year Since launch 11.4% 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 9.78 Yr. Jayesh Sundar 4 Nov 24 1.82 Yr. Krishnaa N 1 Mar 24 2.5 Yr. Data below for Axis Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.51% Consumer Cyclical 18.58% Health Care 11.57% Industrials 8.06% Basic Materials 5.23% Communication Services 4.85% Technology 4.73% Consumer Defensive 3.96% Energy 3.73% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.49% Debt 0.17% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹3,050 Cr 21,246,404
↓ -396,870 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,657 Cr 35,514,890
↑ 5,072,177 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000346% ₹1,757 Cr 15,393,655
↑ 896,452 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,533 Cr 7,775,267 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,264 Cr 3,718,054
↑ 237,997 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE4% ₹1,178 Cr 9,010,033 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹1,153 Cr 38,119,993
↓ -2,101,494 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹1,069 Cr 2,713,289
↓ -999,460 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹978 Cr 4,915,379 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 18 | TITAN3% ₹960 Cr 1,969,454
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Research Highlights for Axis Credit Risk Fund