Axis Credit Risk Fund Direct-Growth

Fund Details

NAV 24.9047

Sub-Type Credit Risk

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.44

Fund Size(in Crores) 366.47

Fund Performance

1 Month 0.39%

3 Month 2.06%

6 Month 4.04%

1 Year 9.4%

3 Year 8.7%

5 Year 7.62%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.54%) Market Cap Small Cap 10.64 Large Cap 84.19 Mid Cap 4.72 Top Sectors Financial 37.09 Energy 10.85 Services 8.45 Capital Goods 6.79 Construction 5.56 Technology 5.5 Automobile 5.16 Communication 4.3 Materials 3.64 Consumer Staples 3.37 Metals & Mining 3.08 Healthcare 2.97 Consumer Discretionary 2.15 Insurance 0.62 Top Holding Adani Power 0.49 Grasim Industries 0.66 Shakti Pumps (India) 1.1 Power Grid Corporation Of India 0.37 Bajaj Finance 2.83 Mahindra & Mahindra 2.64 Swiggy 1.06 Trent 0.83 CSB Bank 0.57 KFin Technologies 1.23 Sun Pharmaceutical Industries 1.48 Engineers India 0.5 Infosys 2.66 Ultratech Cement 1.15 The Indian Hotels Company 0.87 JIO Financial 0.53 Bank of Baroda 0.58 Standard Glass Lining Technology 0.56 PNB Housing Finance 1.17 Coal India 0.87 ITC 1.16 Hexaware Technologies 0.95 HDFC Bank 7.34 Tech Mahindra 0.58 TVS Motor Company 0.72 TVS Motor Company - Pref. Shares 0.01 Hindustan Aero 1.19 JSW Energy 1.54 Bharti Airtel 4.3 Kotak Mahindra Bank 2.52 Hindalco Industries 1.79 Bajaj Finserv 1.07 Divi's Laboratories 0.59 Eternal 1.88 P N Gadgil Jewellers 0.88 Axis Bank 3.77 KSB 0.46 Apollo Hospitals Enterprise 0.9 Larsen & Toubro 3.33 Britannia Industries 0.73 ICICI Bank 6.25 Shriram Finance 1.59 NTPC 1.49 Reliance Industries 7.13 Titan Company 1.27 Tata Consultancy 1.31 Adani Ports and Special Economic Zone 1.44 Siemens Energy India 0.46 JSW Steel 0.83 Ambuja Cements 0.96 IIFL Finance 1.2 Interglobe Aviation 2.38 Bharat Electronics 1.22 SBI Life Insurance Company 0.62 Tata Power Company 0.91 State Bank of India 3.7 Maruti Suzuki India 1.79 Cummins India 0.73 Canara Bank 1.21 DLF 1.01 Sanghvi Movers 0.72 Varun Beverages 1.48 Cholamandalam Investment and Finance Company 1.55 Tega Industries 0.46

Debt & Others (0.46%) Sector Allocation Net Receivables 0.46 Debt Credit Ratings Debt Category Others 0.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.8%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akhil Bipin Thakker

Education Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management

Experience Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2014-07-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.