What is Axis Banking and PSU Debt Fund - Regular Growth NAV today?

The latest NAV of Axis Banking and PSU Debt Fund - Regular Growth is ₹2,801.7495 as on 18 Aug 2026.

How has Axis Banking and PSU Debt Fund - Regular Growth performed vs its category?

1-year return +5.37%. Past performance does not guarantee future returns.

What are the returns of Axis Banking and PSU Debt Fund - Regular Growth?

Trailing returns from published NAVs: 1 year +5.37%, 3 year +6.95% a year, 5 year +5.93% a year, since our first NAV +5.90% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Banking and PSU Debt Fund - Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.95%. It is not a forecast.

What is the expense ratio and fund size of Axis Banking and PSU Debt Fund - Regular Growth?

For Axis Banking and PSU Debt Fund - Regular Growth, the expense ratio is 0.62% and fund size (AUM) is ₹12,219.33 Cr.

What is the ISIN of Axis Banking and PSU Debt Fund - Regular Growth?

The ISIN for Axis Banking and PSU Debt Fund - Regular Growth is INF846K01CB0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Banking and PSU Debt Fund - Regular Growth

Axis Mutual Fund

Banking and PSURegularGrowthModerate riskRS 634/5

NAV

₹2,801.7495

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.37%	—	—
3 year	+6.95%	—	—
5 year	+5.93%	—	—

Sharpe: -0.03
Std dev: 1.13%
Beta: 0.87

All Banking and PSU funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.37%

Total

+6.95%

p.a.

+5.93%

p.a.

+5.90%

p.a.

Calendar years

+3.75%

2022

+6.53%

2023

+7.55%

2024

+7.54%

2025

+3.35%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.83%avg +6.13%+9.76%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹12,219.33 Cr

Expense ratio

0.62%

Exit load

None

Lock-in

None

BenchmarkNIFTY Banking & Psu Debt Index a-ii

Launched07 Jun 2012

Risk levelModerate

StructureOpen Ended

ISININF846K01CB0

Where the money is invested

Split by asset type.

By asset type

Bonds77.90%

Cash21.76%

Other0.34%

What the fund holds

20 holdings · portfolio as on 14 Jun 2026

Punjab National Bank
2.73%
HDFC Bank Ltd
2.72%
Net Receivables / (Payables)
2.17%
Bank of Baroda
2.15%
HDFC Bank Limited
1.18%
Kotak Mahindra Bank Limited
1.17%
Canara Bank
1.17%
Clearing Corporation of India Ltd
0.99%
Kotak Mahindra Bank Limited
0.98%
Canara Bank
0.97%

Concentration

Top 5 weight

10.96%

Top 10 weight

16.24%

Avg turnover

171.99%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.03

Below category avg 0.29

Sortino

-0.24

Return per unit of downside risk

Alpha

0.09

Return above the benchmark

Risk

Std deviation

1.13%

How much returns swing

Beta

0.87

Better than category avg 0.92

R-squared

88.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Banking and PSU funds

SIP illustration

Rate

+6.95%

Invested

₹6,00,000

Illustrated

₹8,67,846

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directweekly idcw reinvestment
Axis Banking and PSU Debt Fund - Direct Weekly IDCW Reinvestment
NAV ₹1,039.4216
directbonus
Axis Banking & PSU Debt Fund
NAV ₹1,532.8272
regularweekly idcw payout
Axis Banking and PSU Debt Fund - Regular Weekly IDCW Payout
NAV ₹1,038.11
directmonthly idcw payout
Axis Banking and PSU Debt Fund - Direct Monthly IDCW Payout
NAV ₹1,040.46
regularmonthly idcw payout
Axis Banking and PSU Debt Fund - Regular Monthly IDCW Payout
NAV ₹1,040.23
directdaily idcw reinvestment
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,039.06
regulardaily idcw reinvestment
Axis Banking and PSU Debt Fund - Regular Daily IDCW Reinvestment
NAV ₹1,039.04
regularbonus
Axis Banking Debt Regular Bonus
NAV ₹1,289.4075
directGrowth
Axis Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹2,777.43

FAQ

What is Axis Banking and PSU Debt Fund - Regular Growth NAV today?: The latest NAV of Axis Banking and PSU Debt Fund - Regular Growth is ₹2,801.7495 as on 18 Aug 2026.
How has Axis Banking and PSU Debt Fund - Regular Growth performed vs its category?: 1-year return +5.37%. Past performance does not guarantee future returns.
What are the returns of Axis Banking and PSU Debt Fund - Regular Growth?: Trailing returns from published NAVs: 1 year +5.37%, 3 year +6.95% a year, 5 year +5.93% a year, since our first NAV +5.90% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Banking and PSU Debt Fund - Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.95%. It is not a forecast.
What is the expense ratio and fund size of Axis Banking and PSU Debt Fund - Regular Growth?: For Axis Banking and PSU Debt Fund - Regular Growth, the expense ratio is 0.62% and fund size (AUM) is ₹12,219.33 Cr.
What is the ISIN of Axis Banking and PSU Debt Fund - Regular Growth?: The ISIN for Axis Banking and PSU Debt Fund - Regular Growth is INF846K01CB0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.