NAV
₹16.9598
as of 29 Sept 2026
Expense Ratio
0.36%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.77%
- 3Y
- +7.43%
- 5Y
- +6.78%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +6.89%
- 3Y
- +7.23%
- 5Y
- +7.20%
- Since Inception
- +6.76%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryUltra Short Term
Launch Date10 Sept 2018
AMFI Code144754
Transaction facts
Min. Lumpsum₹100
Min. SIP₹10
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
Holding% NAV
- 1Hdfc Bank Limited (14/12/2026)4.54%
- 2Bank Of Baroda (04/12/2026)4.13%
- 3Small Industries Dev Bank Of India (28/01/2027) **4.09%
- 48.03% Mindspace Business Parks Reit (10/12/2026) **3.40%
- 5Hdfc Bank Limited (19/10/2026) **3.34%
- 6National Bank For Agriculture And Rural Development (14/01/2027)3.28%
- 7Punjab National Bank (15/12/2026) **2.89%
- 8Export Import Bank Of India (11/12/2026) **2.48%
- 9Idbi Bank Limited (11/03/2027) **2.43%
- 10Canara Bank (18/12/2026) **2.06%
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What this fund does
Axis Ultra Short Term Fund · Direct · Growth by Axis Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
Axis Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.36%.