Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.74% | -3.75% | — |
| 3 months | -2.62% | -2.38% | — |
| 6 months | +3.26% | +4.52% | — |
| 1 year | +0.56% | +0.36% | #16 of 36 Top 45% |
| 3 years | +10.74% | +8.79% | #5 of 30 Top 17% |
| 5 years | +9.11% | +8.39% | #8 of 20 Top 40% |
| 10 years | — | +9.72% | — |
| Since launch of NAV data | +9.67% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 24.3500 | 23.4400 |
| 3 months | 24.6400 | 23.4400 |
| 6 months | 24.6400 | 22.6900 |
| 1 year | 24.6400 | 22.5000 |
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 | +11.38% | +17.23% | +0.91% | +21.46% | +18.99% | +8.16% | -3.38% |
| Category median | +14.82% | +15.64% | +4.30% | +19.44% | +14.28% | +7.02% | -2.38% |
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 | 0.58 | 0.37 | Better |
| Sortino ratio | 0.80 | 0.50 | Better |
| Standard deviation | 8.07% | 8.38% | Better |
| Maximum drawdown | -7.82% | -9.26% | 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. 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) | — | 13.40% | — | — |
| ICICI Bank Limited | Financial Services | 6.08% | — | — |
| HDFC Bank Limited | Financial Services | 5.38% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.54% | — | 41.0 |
| State Bank of India | Financial Services | 3.53% | — | — |
| Infosys Limited | Information Technology | 2.39% | — | 13.4 |
| Bharti Airtel Limited | Telecommunication | 2.34% | — | 67.4 |
| Larsen & Toubro Limited | Construction | 2.32% | — | 71.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.29% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.29% | — | 22.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.90% | — | 146.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.82% | — | 74.7 |
| 7.61% Government of India (09/05/2030) | — | 1.75% | — | — |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | — | 1.69% | — | — |
| NTPC Limited | Power | 1.51% | — | 13.2 |
| Axis Bank Limited | Financial Services | 1.50% | — | — |
| Eternal Limited | Consumer Services | 1.48% | — | 110.7 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | — | 1.30% | — | — |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | — | 1.29% | — | — |
| Bajaj Finance Limited | Financial Services | 1.23% | — | — |
| Clearing Corporation of India Ltd | — | 1.12% | — | — |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** | — | 1.06% | — | — |
| InterGlobe Aviation Limited | Services | 0.99% | — | — |
| Shriram Finance Limited | Financial Services | 0.98% | — | — |
| Embassy Office Parks REIT | — | 0.92% | — | — |
| The Phoenix Mills Limited | Realty | 0.90% | — | 237.4 |
| ITC Limited | Fast Moving Consumer Goods | 0.89% | — | 17.4 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.89% | — | 96.6 |
| Indus Infra Trust | — | 0.87% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.87% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.83% | — | 33.6 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.80% | — | 44.1 |
| 91 Days Tbill (MD 15/10/2026) | — | 0.78% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.78% | — | 48.6 |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | — | 0.77% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 0.73% | — | 49.3 |
| PNB Housing Finance Limited | Financial Services | 0.69% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.68% | — | 96.5 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.68% | — | 69.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.68% | — | 50.2 |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | — | 0.67% | — | — |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | — | 0.66% | — | — |
| 8.75% Bharti Telecom Limited (05/11/2029) | — | 0.66% | — | — |
| Titan Company Limited | Consumer Durables | 0.66% | — | 76.4 |
| 7.54% Bihar State Development Loans (03/09/2033) | — | 0.65% | — | — |
| 7.69% REC Limited (31/03/2033) ** | — | 0.65% | — | — |
| 7.75% Bharti Telecom Limited (29/02/2028) | — | 0.65% | — | — |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | — | 0.65% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.65% | — | 40.7 |
| 6.87% REC Limited (31/05/2030) ** | — | 0.64% | — | — |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.64% | — | 61.8 |
| Tata Power Company Limited | Power | 0.64% | — | 130.5 |
| Pidilite Industries Limited | Chemicals | 0.61% | — | 58.1 |
| Small Industries Dev Bank of India (11/08/2027) ** | — | 0.61% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.58% | — | 28.3 |
| Grasim Industries Limited | Construction Materials | 0.58% | — | 291.1 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.58% | — | 76.7 |
| Premier Energies Limited | Capital Goods | 0.57% | — | 263.7 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | — | 0.56% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.56% | — | 26.8 |
| HDFC Life Insurance Company Limited | Financial Services | 0.55% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.55% | — | 49.5 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.54% | — | 63.9 |
| Tata Steel Limited | Metals & Mining | 0.54% | — | 13.5 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | — | 0.53% | — | — |
| 91 Days Tbill (MD 12/11/2026) | — | 0.52% | — | — |
| 91 Days Tbill (MD 19/11/2026) | — | 0.52% | — | — |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 0.52% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.51% | — | — |
| Asian Paints Limited | Consumer Durables | 0.51% | — | 49.8 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.51% | — | 57.5 |
| Amber Enterprises India Limited | Consumer Durables | 0.41% | — | 163.7 |
| Divi's Laboratories Limited | Healthcare | 0.41% | — | 83.9 |
| 7.19% JIO Credit Limited (15/03/2028) | — | 0.39% | — | — |
| 7.22% Maharashtra State Development Loans (26/10/2026) | — | 0.39% | — | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | — | 0.39% | — | — |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | — | 0.39% | — | — |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | — | 0.39% | — | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.39% | — | 1,103.4 |
| Tata Capital Limited | Financial Services | 0.39% | — | — |
| Indus Towers Limited | Telecommunication | 0.38% | — | 13.8 |
| LG Electronics India Ltd | Consumer Durables | 0.38% | — | 64.1 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.37% | — | 9.8 |
| Mphasis Limited | Information Technology | 0.37% | — | 26.3 |
| Computer Age Management Services Limited | Financial Services | 0.36% | — | 18.5 |
| Coforge Limited | Information Technology | 0.35% | — | 52.7 |
| Mankind Pharma Limited | Healthcare | 0.35% | — | 47.4 |
| ITC Hotels Limited | Consumer Services | 0.34% | — | 39.9 |
| Info Edge (India) Limited | Consumer Services | 0.34% | — | 14.3 |
| Jubilant Foodworks Limited | Consumer Services | 0.34% | — | 123.4 |
| RBL Bank Limited | Financial Services | 0.34% | — | — |
| Tech Mahindra Limited | Information Technology | 0.34% | — | 39.1 |
| UltraTech Cement Limited | Construction Materials | 0.33% | — | 42.6 |
| Delhivery Limited | Services | 0.32% | — | 104.0 |
| REC Limited | Financial Services | 0.32% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.32% | — | 78.2 |
| Cipla Limited | Healthcare | 0.30% | — | 35.4 |
| Knowledge Realty Trust | — | 0.30% | — | — |
| Piramal Pharma Limited | Healthcare | 0.29% | — | 39.2 |
| Bharat Electronics Limited | Capital Goods | 0.28% | — | 46.4 |
| 7.1% Government of India (08/04/2034) | — | 0.26% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 0.26% | — | — |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | — | 0.26% | — | — |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 0.26% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.24% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.24% | — | 37.4 |
| Exide Industries Limited | Automobile and Auto Components | 0.22% | — | 29.3 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.21% | — | 18.7 |
| Tata Consultancy Services Limited | Information Technology | 0.21% | — | 14.8 |
| Tata Motors Ltd | Capital Goods | 0.21% | — | 44.7 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.21% | — | 17.4 |
| Vishal Mega Mart Limited | Consumer Services | 0.21% | — | 72.1 |
| Fortis Healthcare Limited | Healthcare | 0.20% | — | 257.5 |
| Minda Corporation Limited | Automobile and Auto Components | 0.20% | — | 63.4 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.19% | — | 58.2 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | — | 0.18% | — | — |
| Voltas Limited | Consumer Durables | 0.18% | — | 84.7 |
| Indo-MIM Limited | Capital Goods | 0.17% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.16% | — | 16.1 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.16% | — | 36.5 |
| GE Vernova T&D India Limited | Capital Goods | 0.15% | — | 82.4 |
| The Federal Bank Limited | Financial Services | 0.14% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 0.14% | — | 71.6 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | — | 0.13% | — | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | — | 0.13% | — | — |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | — | 0.13% | — | — |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | — | 0.13% | — | — |
| 8.03% Tata Steel Limited (25/02/2028) ** | — | 0.13% | — | — |
| 8.10% Godrej Industries Limited (22/05/2028) ** | — | 0.13% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.12% | — | 163.2 |
| DLF Limited | Realty | 0.12% | — | 44.2 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.12% | — | 10.3 |
| HCL Technologies Limited | Information Technology | 0.11% | — | 28.3 |
| Avenue Supermarts Limited | Consumer Services | 0.10% | — | 74.3 |
| Awfis Space Solutions Limited | Services | 0.10% | — | 24.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.08% | — | 59.9 |
| Titagarh Rail Systems Limited | Capital Goods | 0.07% | — | 47.1 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.06% | — | 1,667.6 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.05% | — | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 0.05% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.04% | — | — |
| Bank of Baroda | Financial Services | 0.04% | — | — |
| 6.73% Kerala State Development Loans (10/06/2028) | — | 0.03% | — | — |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | — | 0.03% | — | — |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | — | 0.03% | — | — |
| 7.45% Rajasthan State Development Loans (27/09/2027) | — | 0.03% | — | — |
| IndusInd Bank Limited | Financial Services | 0.03% | — | — |
| Power Grid Corporation of India Limited | Power | 0.03% | — | 15.5 |
| Godrej Properties Limited | Realty | 0.02% | — | 138.8 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.02% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.02% | — | 127.8 |
| 7.34% Government of India (22/04/2064) | — | 0.01% | — | — |
| 7.72% Maharashtra State Development Loans (25/05/2034) | — | 0.01% | — | — |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | — | 0.01% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.01% | — | — |
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 0.74% · Nov 25 0.74% · Dec 25 0.73% · Jan 26 0.73% · Feb 26 0.73% · Mar 26 0.61% · Apr 26 0.59% · May 26 0.67% · Jun 26 1.07% · Jul 26 1.07% · Aug 26 1.06% · Sep 26 1.07%
If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. There is no assurance 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.
