Axis Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 68.01% | — | — |
| Axis Money Market Fund - Direct Plan - Growth Option | — | 12.47% | — | — |
| HDFC Bank Limited | Financial Services | 3.46% | — | — |
| ICICI Bank Limited | Financial Services | 3.46% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.25% | — | 41.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 2.75% | — | 59.9 |
| Clearing Corporation of India Ltd | — | 2.43% | — | — |
| State Bank of India | Financial Services | 2.20% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.01% | — | 67.4 |
| Bharat Electronics Limited | Capital Goods | 1.98% | — | 46.4 |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | — | 1.82% | — | — |
| Small Industries Dev Bank of India (04/02/2027) ** | — | 1.79% | — | — |
| Canara Bank (02/02/2027) ** | — | 1.61% | — | — |
| National Bank For Agriculture and Rural Development (02/03/2027) ** | — | 1.60% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.57% | — | — |
| Tata Steel Limited | Metals & Mining | 1.54% | — | 13.5 |
| Axis Bank Limited | Financial Services | 1.39% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.39% | — | — |
| HDFC Bank Limited (14/12/2026) | — | 1.39% | — | — |
| Union Bank of India (02/03/2027) | — | 1.37% | — | — |
| Adani Enterprises Limited | Metals & Mining | 1.32% | — | 34.1 |
| Bajaj Finance Limited | Financial Services | 1.30% | — | — |
| Indus Towers Limited | Telecommunication | 1.25% | — | 13.8 |
| Small Industries Dev Bank of India (18/02/2027) | — | 1.23% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.22% | — | 40.7 |
| Vodafone Idea Limited | Telecommunication | 1.22% | — | 3.8 |
| Canara Bank | Financial Services | 1.21% | — | — |
| Canara Bank (18/12/2026) ** | — | 1.16% | — | — |
| Small Industries Dev Bank of India (16/12/2026) ** | — | 1.16% | — | — |
| Hindalco Industries Limited | Metals & Mining | 1.13% | — | 16.1 |
| Jio Financial Services Limited | Financial Services | 1.11% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.06% | — | 13.9 |
| Adani Power Limited | Power | 1.03% | — | 32.9 |
| JSW Steel Limited | Metals & Mining | 1.02% | — | 42.7 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.98% | — | 321.6 |
| ITC Limited | Fast Moving Consumer Goods | 0.91% | — | 17.4 |
| Manappuram Finance Limited | Financial Services | 0.87% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.87% | — | 42.6 |
| Cummins India Limited | Capital Goods | 0.86% | — | 57.8 |
| Divi's Laboratories Limited | Healthcare | 0.85% | — | 83.9 |
| Steel Authority of India Limited | Metals & Mining | 0.82% | — | 17.9 |
| Biocon Limited | Healthcare | 0.81% | — | 597.3 |
| Punjab National Bank | Financial Services | 0.81% | — | — |
| DLF Limited | Realty | 0.77% | — | 44.2 |
| HDFC Life Insurance Company Limited | Financial Services | 0.74% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.70% | — | 74.7 |
| Bank of Baroda (25/01/2027) ** | — | 0.69% | — | — |
| Punjab National Bank (10/02/2027) | — | 0.69% | — | — |
| The Federal Bank Limited | Financial Services | 0.69% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.67% | — | 118.7 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.65% | — | — |
| Container Corporation of India Limited | Services | 0.64% | — | 27.4 |
| Yes Bank Limited | Financial Services | 0.64% | — | — |
| NMDC Limited | Metals & Mining | 0.55% | — | 9.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.51% | — | 26.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.51% | — | 49.5 |
| GE Vernova T&D India Limited | Capital Goods | 0.48% | — | 82.4 |
| NTPC Limited | Power | 0.47% | — | 13.2 |
| HDFC Bank Limited (12/03/2027) | — | 0.46% | — | — |
| HDFC Bank Limited (22/01/2027) ** | — | 0.46% | — | — |
| Indian Bank (05/02/2027) | — | 0.46% | — | — |
| Kotak Mahindra Bank Limited (29/01/2027) ** | — | 0.46% | — | — |
| Small Industries Dev Bank of India (28/01/2027) ** | — | 0.46% | — | — |
| Canara Bank (25/03/2027) ** | — | 0.45% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.44% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.41% | — | 33.6 |
| Adani Energy Solutions Limited | Power | 0.40% | — | 340.6 |
| Ambuja Cements Limited | Construction Materials | 0.38% | — | 24.7 |
| NBCC (India) Limited | Construction | 0.38% | — | 32.2 |
| Tata Power Company Limited | Power | 0.38% | — | 130.5 |
| Eicher Motors Limited | Automobile and Auto Components | 0.37% | — | 37.4 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | — | 5.0 |
| Adani Green Energy Limited | Power | 0.35% | — | 403.2 |
| Bank of India | Financial Services | 0.34% | — | — |
| Indian Energy Exchange Limited | Financial Services | 0.33% | — | 19.5 |
| One 97 Communications Limited | Financial Services | 0.32% | — | 578.6 |
| The Indian Hotels Company Limited | Consumer Services | 0.31% | — | 49.3 |
| Bank of Baroda | Financial Services | 0.30% | — | — |
| Ashok Leyland Limited | Capital Goods | 0.28% | — | 25.3 |
| HDFC Asset Management Company Limited | Financial Services | 0.28% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.28% | — | — |
| Bandhan Bank Limited | Financial Services | 0.27% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.27% | — | 57.1 |
| Godrej Properties Limited | Realty | 0.27% | — | 138.8 |
| UNO Minda Limited | Automobile and Auto Components | 0.27% | — | 71.6 |
| UPL Limited | Chemicals | 0.27% | — | 60.0 |
| APL Apollo Tubes Limited | Capital Goods | 0.26% | — | 105.9 |
| Solar Industries India Limited | Chemicals | 0.26% | — | 137.1 |
| Lupin Limited | Healthcare | 0.24% | — | 13.3 |
| Bharat Forge Limited | Automobile and Auto Components | 0.23% | — | 112.5 |
| Infosys Limited | Information Technology | 0.23% | — | 13.4 |
| Max Financial Services Limited | Financial Services | 0.23% | — | — |
| Union Bank of India | Financial Services | 0.23% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.22% | — | 57.5 |
| Muthoot Finance Limited | Financial Services | 0.21% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.21% | — | 48.6 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.20% | — | 42.3 |
| AU Small Finance Bank Limited | Financial Services | 0.19% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.19% | — | 257.5 |
| Jindal Steel Limited | Metals & Mining | 0.19% | — | 45.5 |
| Aurobindo Pharma Limited | Healthcare | 0.18% | — | 37.4 |
| Larsen & Toubro Limited | Construction | 0.18% | — | 71.3 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.18% | — | 1,667.6 |
| Tech Mahindra Limited | Information Technology | 0.18% | — | 39.1 |
| Adani Ports and Special Economic Zone Limited | Services | 0.17% | — | 163.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.16% | — | 96.6 |
| Vedanta Limited | Metals & Mining | 0.16% | — | 14.6 |
| Pidilite Industries Limited | Chemicals | 0.15% | — | 58.1 |
| SRF Limited | Chemicals | 0.15% | — | 38.7 |
| Asian Paints Limited | Consumer Durables | 0.14% | — | 49.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.14% | — | 43.8 |
| Marico Limited | Fast Moving Consumer Goods | 0.14% | — | 62.1 |
| National Bank For Agriculture and Rural Development (18/03/2027) | — | 0.14% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.14% | — | 50.2 |
| Bosch Limited | Automobile and Auto Components | 0.13% | — | 58.9 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.13% | — | 78.2 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.12% | — | 58.3 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.12% | — | — |
| Inox Wind Limited | Capital Goods | 0.11% | — | 24.1 |
| Central Depository Services (India) Limited | Financial Services | 0.10% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.09% | — | 18.7 |
| Hindustan Zinc Limited | Metals & Mining | 0.09% | — | 14.1 |
| JSW Energy Limited | Power | 0.09% | — | 98.3 |
| National Aluminium Company Limited | Metals & Mining | 0.09% | — | 9.3 |
| Power Grid Corporation of India Limited | Power | 0.09% | — | 15.5 |
| RBL Bank Limited | Financial Services | 0.09% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.07% | — | 28.3 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.07% | — | 6.8 |
| IDFC First Bank Limited | Financial Services | 0.06% | — | — |
| Suzlon Energy Limited | Capital Goods | 0.06% | — | 13.3 |
| GMR Airports Limited | Services | 0.05% | — | 264.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.05% | — | 146.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.04% | — | 9.8 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.04% | — | 35.6 |
| Computer Age Management Services Limited | Financial Services | 0.04% | — | 18.5 |
| Grasim Industries Limited | Construction Materials | 0.04% | — | 291.1 |
| PNB Housing Finance Limited | Financial Services | 0.04% | — | — |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.04% | — | 20.0 |
| SBI Life Insurance Company Limited | Financial Services | 0.04% | — | — |
| Cipla Limited | Healthcare | 0.03% | — | 35.4 |
| Cochin Shipyard Limited | Capital Goods | 0.03% | — | 58.5 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 12.0 |
| Power Finance Corporation Limited | Financial Services | 0.03% | — | — |
| Supreme Industries Limited | Capital Goods | 0.03% | — | 46.5 |
| Bank of Maharashtra | Financial Services | 0.02% | — | — |
| HCL Technologies Limited | Information Technology | 0.02% | — | 28.3 |
| InterGlobe Aviation Limited | Services | 0.02% | — | — |
| Mankind Pharma Limited | Healthcare | 0.02% | — | 47.4 |
| Sagility Limited | Information Technology | 0.02% | — | 60.8 |
| Tata Consultancy Services Limited | Information Technology | 0.02% | — | 14.8 |
| The Phoenix Mills Limited | Realty | 0.02% | — | 237.4 |
| Zydus Lifesciences Limited | Healthcare | 0.02% | — | 33.3 |
| Aditya Birla Capital Limited | Financial Services | 0.01% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 0.01% | — | 163.7 |
| Delhivery Limited | Services | 0.01% | — | 104.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.01% | — | 22.3 |
| Max Healthcare Institute Limited | Healthcare | 0.01% | — | 126.0 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.01% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.01% | — | 127.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.01% | — | 84.1 |
| Shree Cement Limited | Construction Materials | 0.01% | — | 52.8 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.01% | — | 56.2 |
| Voltas Limited | Consumer Durables | 0.01% | — | 84.7 |
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 1.02% · Nov 25 1.02% · Dec 25 1.02% · Jan 26 1.01% · Feb 26 1.02% · Mar 26 1.00% · Apr 26 2.51% · May 26 0.99% · Jun 26 2.12% · Jul 26 2.14% · Aug 26 2.15% · Sep 26 2.10%
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil w.e.f. July 17, 2023
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt 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.
