Axis Credit Risk Fund
Portfolio as on Aug 2026 · 8 equity positions
The portfolio at a glance
Axis Credit Risk Fund is a Sectoral / Thematic scheme from Axis MF. Its Aug 2026 portfolio holds 8 stocks, and its average assets under management are ₹383.97 Cr.
Its largest position is Capital Infra Trust at 1.65% of the portfolio.
By sector, Transport Infrastructure is the largest at 54.09% of the equity portfolio, followed by Construction (19.72%) and Power (13.32%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹26.42 per unit +7.2% vs Oct '25
Last 365 days · daily NAV from AMFI · Axis Credit Risk Fund
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Transport Infrastructure54%
- Construction20%
- Power13%
- Realty13%
Top holdings
Top 10 holdings make up 8.3% of the portfolio · top 5 = 7.1%.
| # | ||||
|---|---|---|---|---|
| 1 | Capital Infra TrustConstruction₹6.50 Cr | 1.65% | ₹6.50 Cr | 8.45 L |
| 2 | Raajmarg Infra Investment TrustTransport Infrastructure₹6.00 Cr | 1.52% | ₹6.00 Cr | 4.94 L |
| 3 | Indus Infra TrustTransport Infrastructure₹5.66 Cr | 1.43% | ₹5.66 Cr | 4.24 L |
| 4 | Cube Highways Trust-InvIT FundTransport Infrastructure₹5.60 Cr | 1.42% | ₹5.60 Cr | 3.56 L |
| 5 | IndiGrid Infrastructure TrustPower₹4.39 Cr | 1.11% | ₹4.39 Cr | 2.50 L |
| 6 | Knowledge Realty TrustRealty₹3.57 Cr | 0.90% | ₹3.57 Cr | 3.23 L |
| 7 | Embassy Office Parks REITRealty₹67.21 L | 0.17% | ₹67.21 L | 15.3K |
| 8 | Citius Transnet Investment TrustTransport Infrastructure₹57.30 L | 0.15% | ₹57.30 L | 50.0K |
Axis Credit Risk Fund — FAQ
- What are the top holdings of Axis Credit Risk Fund?
- Axis Credit Risk Fund holds 8 equity positions; the largest is Capital Infra Trust at 1.65% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Axis Credit Risk Fund?
- Its single largest equity position is Capital Infra Trust, at 1.65% of the fund's disclosed portfolio.
- As of when is this Axis Credit Risk Fund portfolio?
- Portfolio as on Aug 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Axis Credit Risk Fund?
- The latest NAV (Net Asset Value) of Axis Credit Risk Fund is ₹26.46 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Axis Credit Risk Fund?
- Axis Credit Risk Fund has a Monthly Average AUM (Assets Under Management) of ₹383.97 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- Who manages Axis Credit Risk Fund?
- Axis Credit Risk Fund is managed by Devang Shah; Akhil Thakker, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Axis Credit Risk Fund?
- Axis Credit Risk Fund has a Total Expense Ratio (TER) of 0.82% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Axis Credit Risk Fund?
- Axis Credit Risk Fund's NAV moved from ₹24.65 (Oct 2025) to ₹26.42 (Sep 2026), a change of 7.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Axis Credit Risk Fund?
- Based on roughly 11 months of NAV history, Axis Credit Risk Fund has an annualized return of about 8.1% with 1.4% annualized volatility, giving a Sharpe ratio of 1.14 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of Axis Credit Risk Fund?
- Axis Credit Risk Fund has a beta of 0.05 and an annualized alpha of +2.2%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 21% of this fund's movement, which is low — the beta is correctly computed but says little about a fund this different from the index. Past performance is not indicative of future returns. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).