What are the top holdings of Axis Credit Risk Fund?

Axis Credit Risk Fund holds 4 equity positions; the largest is Capital Infra Trust, as on May 2026. Information only, not investment advice.

As of when is this Axis Credit Risk Fund portfolio?

Portfolio as on May 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 ₹26.08 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. 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 0.80% 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 ₹24.14 (Jul 2025) to ₹26.08 (Jul 2026), a change of 8.1% 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 8.6% with 1.2% annualized volatility, giving a Sharpe ratio of 1.75 (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.

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WhoHolds

Sectoral / ThematicVery High RiskAxis Mutual Fund

Axis Credit Risk Fund

Portfolio as on May 2026 · 4 equity positions

Equity positions

Equity value

₹22 Cr

Top holding

—

Capital Infra Trust

NAV per unit

₹26.08

May 2026

Expense ratio

0.80% p.a.

Fund manager

Devang Shah; Akhil Thakker

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

Axis Credit Risk Fund is a Sectoral / Thematic scheme managed by Axis MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 4 equity positions with an estimated equity AUM of ₹₹22 Cr. The portfolio is anchored by its top conviction bet on Capital Infra Trust, which commands a weight of —of the fund's total assets.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Capital Infra Trust directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹26.08 per unit +8.1% vs Jul '25

Last 365 days · daily NAV from AMFI · Axis Credit Risk Fund

Performance & risk

Annualized return

+8.6%

Volatility

1.2%

Sharpe ratio

1.75

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Top holdings

4 stocks

#
1	Capital Infra TrustConstruction₹6.77 Cr	—	₹6.77 Cr	9.60 L
2	Raajmarg Infra Investment TrustTransport Infrastructure₹6.44 Cr	—	₹6.44 Cr	5.81 L
3	IndiGrid Infrastructure TrustPower₹5.04 Cr	—	₹5.04 Cr	2.94 L
4	Knowledge Realty TrustRealty₹3.75 Cr	—	₹3.75 Cr	3.23 L