Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.49% | -4.49% | — |
| 3 months | -2.49% | -3.33% | — |
| 6 months | +4.22% | +4.22% | — |
| 1 year | -1.82% | -2.35% | #12 of 29 Top 42% |
| 3 years | +7.40% | +8.52% | #23 of 29 Top 80% |
| 5 years | +5.06% | +7.85% | #25 of 26 Top 97% |
| 10 years | — | +10.59% | — |
| Since launch of NAV data | +8.88% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 20.9300 | 19.9900 |
| 3 months | 21.1700 | 19.9900 |
| 6 months | 21.1700 | 19.1800 |
| 1 year | 21.1700 | 18.9500 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +15.06% | +23.24% | -5.15% | +14.18% | +14.68% | +6.02% | -4.58% |
| Category median | +13.20% | +23.97% | +2.44% | +20.40% | +16.99% | +5.96% | -4.93% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.13 | 0.23 | Worse |
| Sortino ratio | 0.18 | 0.31 | Worse |
| Standard deviation | 10.29% | 10.68% | Better |
| Maximum drawdown | -13.47% | -13.54% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 71.63% |
| Corporate Debt | 20.59% |
| Cash & Equivalents | 4.03% |
| REITs & InvIT | 2.05% |
| Certificate of Deposit | 0.99% |
| Government Securities | 0.71% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.07% | -0.10 pp | — |
| ICICI Bank Limited | Financial Services | 5.07% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.86% | -0.12 pp | 40.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.86% | — | 40.9 |
| HDFC Bank Limited | Financial Services | 4.35% | — | — |
| HDFC Bank Limited | Financial Services | 4.35% | -0.60 pp | — |
| Clearing Corporation of India Ltd | — | 3.29% | — | — |
| Clearing Corporation of India Ltd | — | 3.29% | 0.84 pp | — |
| Bharti Airtel Limited | Telecommunication | 2.71% | — | 68.2 |
| Bharti Airtel Ltd | Telecommunication | 2.71% | -0.09 pp | 68.2 |
| State Bank of India | Financial Services | 2.53% | — | — |
| State Bank of India | Financial Services | 2.53% | 0.00 pp | — |
| Infosys Limited | Information Technology | 2.30% | -0.19 pp | 13.8 |
| Infosys Limited | Information Technology | 2.30% | — | 13.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.22% | 0.12 pp | 21.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.22% | — | 21.6 |
| Kotak Mahindra Bank Limited | Financial Services | 2.12% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.12% | 0.12 pp | — |
| Larsen and Toubro Ltd | Construction | 2.08% | -0.62 pp | 71.1 |
| Larsen & Toubro Limited | Construction | 2.08% | — | 71.1 |
| Bajaj Finance Limited | Financial Services | 1.85% | — | — |
| Bajaj Finance Ltd | Financial Services | 1.85% | -0.07 pp | — |
| Bharat Highways Invit | — | 1.77% | 0.08 pp | — |
| Indus Infra Trust | — | 1.77% | — | — |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | — | 1.72% | -0.04 pp | — |
| 8.75% Bharti Telecom Limited (05/11/2029) | — | 1.72% | — | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | — | 1.70% | — | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | — | 1.70% | 1.70 pp | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.69% | -0.03 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | — | 1.69% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.69% | — | — |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | — | 1.69% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | — | 1.69% | -0.04 pp | — |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | — | 1.69% | -0.02 pp | — |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | — | 1.67% | -0.05 pp | — |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | — | 1.67% | — | — |
| Cholamandalam Investment and Finance Company Ltd (CCD) ** | — | 1.46% | -0.01 pp | — |
| Eternal Limited | Consumer Services | 1.38% | 0.06 pp | 111.0 |
| Eternal Limited | Consumer Services | 1.38% | — | 111.0 |
| NTPC Ltd | Power | 1.33% | -0.35 pp | 13.2 |
| NTPC Limited | Power | 1.33% | — | 13.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.30% | 0.02 pp | 73.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.30% | — | 73.1 |
| Divi's Laboratories Limited | Healthcare | 1.29% | — | 83.0 |
| Divi's Laboratories Ltd | Healthcare | 1.29% | 0.31 pp | 83.0 |
| 5% GMR Airports Limited (13/02/2027) ** | — | 1.26% | — | — |
| 5% GMR Airports Limited (13/02/2027) ** | — | 1.26% | 0.54 pp | — |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | — | 1.23% | — | — |
| 9.40% Vedanta Limited (20/02/2027) ** | — | 1.23% | -0.01 pp | — |
| PNB Housing Finance Ltd | Financial Services | 1.18% | -0.01 pp | — |
| PNB Housing Finance Limited | Financial Services | 1.18% | — | — |
| 2.75% Axis Bank Limited (26/10/2020) | — | 1.14% | 0.11 pp | — |
| Axis Bank Limited | Financial Services | 1.14% | — | — |
| Doms Industries Limited | Fast Moving Consumer Goods | 1.03% | — | 61.0 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 1.03% | -0.05 pp | 61.0 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | — | 1.02% | -0.01 pp | — |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | — | 1.02% | — | — |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 1.01% | -0.02 pp | — |
| Sansera Engineering Limited | Automobile and Auto Components | 1.01% | -0.14 pp | 82.3 |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 1.01% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 1.01% | — | 82.3 |
| Bank of Baroda (25/01/2027) ** | — | 0.99% | 0.99 pp | — |
| Bank of Baroda (25/01/2027) ** | — | 0.99% | — | — |
| Premier Energies Limited | Capital Goods | 0.99% | — | 270.3 |
| Premier Energies Ltd | Capital Goods | 0.99% | -0.02 pp | 270.3 |
| Hindustan Aeronautics Limited | Capital Goods | 0.96% | — | 33.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.96% | 0.12 pp | 33.7 |
| The Phoenix Mills Limited | Realty | 0.93% | — | 237.4 |
| The Phoenix Mills Limited | Realty | 0.93% | -0.03 pp | 237.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.83% | 0.00 pp | 143.5 |
| InterGlobe Aviation Limited | Services | 0.83% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.83% | — | 143.5 |
| Interglobe Aviation Ltd | Services | 0.83% | -0.12 pp | — |
| Shriram Finance Limited | Financial Services | 0.82% | 0.04 pp | — |
| Shriram Finance Limited | Financial Services | 0.82% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.82% | — | 66.4 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.82% | 0.08 pp | 66.4 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.81% | -0.18 pp | 92.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.81% | — | 92.6 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.80% | -0.37 pp | 105.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.80% | — | 62.2 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.80% | — | 105.1 |
| Titan Company Limited | Consumer Durables | 0.80% | — | 76.3 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.80% | 0.21 pp | 62.2 |
| Titan Company Ltd | Consumer Durables | 0.80% | 0.03 pp | 76.3 |
| Net Receivables / (Payables) | — | 0.74% | -0.18 pp | — |
| Net Receivables / (Payables) | — | 0.74% | — | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.73% | -0.05 pp | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.73% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.72% | — | 43.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.72% | 0.01 pp | 43.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.70% | -0.09 pp | 99.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.70% | — | 99.7 |
| The Indian Hotels Company Limited | Consumer Services | 0.69% | — | 49.1 |
| Indian Hotels Company Ltd | Consumer Services | 0.69% | 0.18 pp | 49.1 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 0.68% | -0.01 pp | — |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 0.68% | — | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | — | 0.67% | 0.67 pp | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | — | 0.67% | — | — |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | — | 0.66% | -0.01 pp | — |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | — | 0.66% | — | — |
| Mankind Pharma Limited | Healthcare | 0.64% | — | 46.9 |
| Mankind Pharma Ltd | Healthcare | 0.64% | -0.25 pp | 46.9 |
| Pidilite Industries Limited | Chemicals | 0.62% | — | 59.0 |
| Tata Power Company Limited | Power | 0.62% | — | 127.8 |
| Pidilite Industries Ltd | Chemicals | 0.62% | -0.03 pp | 59.0 |
| Tata Power Company Ltd | Power | 0.62% | -0.08 pp | 127.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.60% | — | 1,170.9 |
| Tata Consultancy Services Limited | Information Technology | 0.60% | — | 15.2 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.60% | -0.03 pp | 1,170.9 |
| Tata Consultancy Services Ltd | Information Technology | 0.60% | 0.04 pp | 15.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.59% | — | 50.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.59% | -0.37 pp | 50.4 |
| Ather Energy Limited | Automobile and Auto Components | 0.58% | — | — |
| Ather Energy Ltd | Automobile and Auto Components | 0.58% | 0.30 pp | — |
| SBI Life Insurance Company Limited | Financial Services | 0.54% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.54% | -0.06 pp | — |
| Arvind Fashions Ltd | Consumer Services | 0.50% | -0.03 pp | 582.2 |
| Arvind Fashions Limited | Consumer Services | 0.50% | — | 582.2 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | — | 0.47% | — | — |
| Tech Mahindra Limited | Information Technology | 0.47% | — | 39.4 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | — | 0.47% | -0.01 pp | — |
| Tech Mahindra Limited | Information Technology | 0.47% | -0.02 pp | 39.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.46% | -0.04 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.46% | — | — |
| Cipla Ltd | Healthcare | 0.45% | -0.02 pp | 35.1 |
| Cipla Limited | Healthcare | 0.45% | — | 35.1 |
| Jubilant Foodworks Limited | Consumer Services | 0.43% | — | 120.5 |
| Jubilant Foodworks Ltd | Consumer Services | 0.43% | 0.09 pp | 120.5 |
| PG Electroplast Ltd | Consumer Durables | 0.42% | 0.03 pp | 126.3 |
| PG Electroplast Limited | Consumer Durables | 0.42% | — | 126.3 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.41% | 0.08 pp | 50.7 |
| Coforge Limited | Information Technology | 0.41% | -0.05 pp | 55.8 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.41% | 0.41 pp | 37.0 |
| Coforge Limited | Information Technology | 0.41% | — | 55.8 |
| Mphasis Limited | Information Technology | 0.41% | — | 28.0 |
| Piramal Pharma Limited | Healthcare | 0.41% | — | 37.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.41% | — | 50.7 |
| Mphasis Ltd | Information Technology | 0.41% | 0.13 pp | 28.0 |
| Computer Age Management Services Limited | Financial Services | 0.40% | 0.34 pp | 18.9 |
| Computer Age Management Services Limited | Financial Services | 0.40% | — | 18.9 |
| Indus Towers Limited | Telecommunication | 0.40% | — | 14.0 |
| Indus Towers Ltd | Telecommunication | 0.40% | 0.26 pp | 14.0 |
| ITC Hotels Ltd | Consumer Services | 0.39% | 0.03 pp | 38.7 |
| ITC Hotels Limited | Consumer Services | 0.39% | — | 38.7 |
| REC Limited | Financial Services | 0.39% | — | — |
| REC Limited | Financial Services | 0.39% | -0.05 pp | — |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | — | 0.38% | — | — |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | — | 0.38% | -0.00 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.37% | 0.18 pp | 161.5 |
| Amber Enterprises India Limited | Consumer Durables | 0.37% | — | 161.5 |
| Info Edge (India) Limited | Consumer Services | 0.37% | — | 14.1 |
| Info Edge (India) Ltd | Consumer Services | 0.37% | 0.11 pp | 14.1 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.36% | -0.11 pp | 57.6 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.36% | — | 57.6 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | — | 0.34% | — | — |
| Awfis Space Solutions Limited | Services | 0.34% | — | 23.7 |
| Berger Paints (I) Limited | Consumer Durables | 0.34% | — | 45.7 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.34% | — | 74.4 |
| Awfis Space Solutions Ltd | Services | 0.34% | -0.06 pp | 23.7 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | — | 0.34% | -0.00 pp | — |
| Berger Paints India Ltd | Consumer Durables | 0.34% | 0.07 pp | 45.7 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.34% | 0.34 pp | 74.4 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.33% | 0.24 pp | 69.9 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | — | 0.33% | — | — |
| Gujarat Fluorochemicals Limited | Chemicals | 0.33% | — | 69.9 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.33% | — | 77.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.33% | 0.33 pp | 77.7 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | — | 0.33% | -0.01 pp | — |
| 7.25% Government of India (12/06/2063) | — | 0.32% | -0.01 pp | — |
| Delhivery Limited | Services | 0.32% | 0.32 pp | 101.6 |
| 7.25% Government of India (12/06/2063) | — | 0.32% | — | — |
| Delhivery Limited | Services | 0.32% | — | 101.6 |
| Bharat Electronics Ltd | Capital Goods | 0.31% | 0.10 pp | 46.0 |
| Bharat Electronics Limited | Capital Goods | 0.31% | — | 46.0 |
| Tata Motors Ltd | Capital Goods | 0.31% | — | 45.3 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.31% | — | 75.9 |
| Tata Motors Ltd | Capital Goods | 0.31% | 0.03 pp | 45.3 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.31% | 0.03 pp | 75.9 |
| RBL Bank Limited | Financial Services | 0.30% | — | — |
| RBL Bank Ltd | Financial Services | 0.30% | 0.30 pp | — |
| ITC Limited | Fast Moving Consumer Goods | 0.29% | — | 17.8 |
| ITC Ltd | Fast Moving Consumer Goods | 0.29% | -0.04 pp | 17.8 |
| Embassy Office Parks REIT | — | 0.28% | — | — |
| Embassy Office Parks REIT | — | 0.28% | -0.00 pp | — |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | — | 0.27% | -0.00 pp | — |
| Voltamp Transformers Ltd | Capital Goods | 0.27% | -0.04 pp | 33.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.27% | -0.09 pp | 39.8 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | — | 0.27% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.27% | — | 39.8 |
| Voltamp Transformers Limited | Capital Goods | 0.27% | — | 33.7 |
| Exide Industries Ltd | Automobile and Auto Components | 0.26% | 0.03 pp | 28.7 |
| Cyient Dlm Ltd | Capital Goods | 0.26% | — | 121.7 |
| Exide Industries Limited | Automobile and Auto Components | 0.26% | — | 28.7 |
| Cyient DLM Ltd | Capital Goods | 0.26% | 0.26 pp | 121.7 |
| Tata Steel Ltd | Metals & Mining | 0.24% | -0.16 pp | 13.0 |
| Aadhar Housing Finance Ltd | Financial Services | 0.24% | -0.03 pp | — |
| Aadhar Housing Finance Limited | Financial Services | 0.24% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.24% | — | 16.0 |
| Tata Steel Limited | Metals & Mining | 0.24% | — | 13.0 |
| Titagarh Rail Systems Limited | Capital Goods | 0.24% | — | 46.6 |
| Hindalco Industries Ltd | Metals & Mining | 0.24% | 0.01 pp | 16.0 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.24% | 0.14 pp | 46.6 |
| 9.4% IKF Finance Limited (12/08/2027) ** | — | 0.23% | — | — |
| 9.4% IKF Finance Limited (12/08/2027) ** | — | 0.23% | -0.06 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.22% | 0.03 pp | 33.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.22% | — | 33.4 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.20% | -0.01 pp | — |
| Kaynes Technology India Ltd | Capital Goods | 0.20% | -0.02 pp | 82.2 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.20% | — | — |
| Kaynes Technology India Limited | Capital Goods | 0.20% | — | 82.2 |
| GE Vernova T&D India Ltd | Capital Goods | 0.19% | 0.09 pp | 83.3 |
| Minda Corporation Ltd | Automobile and Auto Components | 0.19% | 0.05 pp | 59.3 |
| GE Vernova T&D India Limited | Capital Goods | 0.19% | — | 83.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.19% | — | 25.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.19% | 0.19 pp | 25.8 |
| Minda Corporation Limited | Automobile and Auto Components | 0.19% | — | 59.3 |
| Zydus Lifesciences Limited | Healthcare | 0.19% | — | 32.6 |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | 0.01 pp | 32.6 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.16% | -0.01 pp | 46.5 |
| Schaeffler India Limited | Automobile and Auto Components | 0.16% | — | 46.5 |
| 5% GMR Airports Limited (13/08/2028) ** | — | 0.14% | -0.00 pp | — |
| Global Health Ltd | Healthcare | 0.14% | 0.14 pp | 74.4 |
| HCL Technologies Ltd | Information Technology | 0.14% | 0.06 pp | 27.7 |
| 5% GMR Airports Limited (13/08/2028) ** | — | 0.14% | — | — |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | — | 0.14% | — | — |
| 7.92% West Bangal State Development Loans (15/03/2027) | — | 0.14% | — | — |
| Global Health Limited | Healthcare | 0.14% | — | 74.4 |
| HCL Technologies Limited | Information Technology | 0.14% | — | 27.7 |
| Voltas Limited | Consumer Durables | 0.14% | — | 84.0 |
| Voltas Ltd | Consumer Durables | 0.14% | -0.01 pp | 84.0 |
| 7.92% State Government Securities (15/03/2027) | — | 0.14% | -0.00 pp | — |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | — | 0.14% | -0.00 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 0.12% | -0.24 pp | 69.7 |
| Apar Industries Ltd | Capital Goods | 0.12% | 0.12 pp | 62.2 |
| Apar Industries Limited | Capital Goods | 0.12% | — | 62.2 |
| Avenue Supermarts Limited | Consumer Services | 0.12% | — | 69.7 |
| Clean Science and Technology Limited | Chemicals | 0.10% | 0.01 pp | 34.3 |
| Clean Science and Technology Limited | Chemicals | 0.10% | — | 34.3 |
| Bajaj Finserv Ltd | Financial Services | 0.07% | 0.01 pp | — |
| 7.17% Karnataka State Development Loans (27/11/2029) | — | 0.07% | — | — |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | — | 0.07% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.07% | — | — |
| 7.17% Karnataka State Development Loans (27/11/2029) | — | 0.07% | -0.00 pp | — |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | — | 0.07% | -0.00 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.06% | -0.00 pp | 6.8 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.06% | — | 6.8 |
| Suryoday Small Finance Bank Limited | Financial Services | 0.05% | — | — |
| Suryoday Small Finance Bank Ltd | Financial Services | 0.05% | -0.01 pp | — |
| 6.9% Karnataka State Development Loans (17/07/2029) | — | 0.04% | -0.00 pp | — |
| 6.9% Karnataka State Development Loans (17/07/2029) | — | 0.04% | — | — |
| 4.04% Government of India (04/10/2028) | — | 0.00% | 0.00 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.00% | 0.00 pp | 45.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.15% · Nov 25 2.15% · Dec 25 2.15% · Jan 26 2.16% · Feb 26 2.17% · Mar 26 2.18% · Apr 26 2.27% · May 26 2.13% · Jun 26 2.19% · Jul 26 2.21% · Aug 26 2.22% · Sep 26 2.22%
If redeemed/switched out on or before 12 months from the date of allotment:For 10% of investment: Nil.For remaining investment: 1%.If redeemed/switched out after 12 months from the date of allotment: Nil.
To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.; However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
