Axis Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Larsen & Toubro Limited | Construction | 3.84% | — | 71.1 |
| ICICI Bank Limited | Financial Services | 3.72% | — | — |
| Axis Bank Limited | Financial Services | 3.59% | — | — |
| HDFC Bank Limited | Financial Services | 2.95% | — | — |
| Grasim Industries Limited | Construction Materials | 2.76% | — | 282.5 |
| Kotak Mahindra Bank Limited | Financial Services | 2.48% | — | — |
| Clearing Corporation of India Ltd | — | 2.44% | — | — |
| Aether Industries Limited | Chemicals | 2.42% | — | 121.2 |
| Bharti Airtel Limited | Telecommunication | 2.39% | — | 68.2 |
| IndusInd Bank Limited | Financial Services | 2.34% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.27% | — | 21.6 |
| One 97 Communications Limited | Financial Services | 2.20% | — | 580.7 |
| PTC Industries Limited | Capital Goods | 2.08% | — | 1,127.6 |
| HCL Technologies Limited | Information Technology | 1.95% | — | 27.7 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.87% | — | 40.9 |
| Eternal Limited | Consumer Services | 1.65% | — | 111.0 |
| Jindal Steel Limited | Metals & Mining | 1.55% | — | 44.0 |
| Bajaj Finance Limited | Financial Services | 1.54% | — | — |
| CreditAccess Grameen Limited | Financial Services | 1.45% | — | — |
| Solar Industries India Limited | Chemicals | 1.45% | — | 136.0 |
| Mankind Pharma Limited | Healthcare | 1.40% | — | 46.9 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.39% | — | 66.4 |
| Vishal Mega Mart Limited | Consumer Services | 1.39% | — | 70.2 |
| Tata Motors Ltd | Capital Goods | 1.32% | — | 45.3 |
| Net Receivables / (Payables) | — | 1.30% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 1.29% | — | 57.6 |
| NTPC Limited | Power | 1.29% | — | 13.2 |
| Bosch Limited | Automobile and Auto Components | 1.27% | — | 56.3 |
| TD Power Systems Limited | Capital Goods | 1.26% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.22% | — | 33.4 |
| Asian Paints Limited | Consumer Durables | 1.14% | — | 49.1 |
| Endurance Technologies Limited | Automobile and Auto Components | 1.07% | — | 46.6 |
| Titagarh Rail Systems Limited | Capital Goods | 1.05% | — | 46.6 |
| Bajaj Finserv Limited | Financial Services | 1.04% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 1.03% | — | 161.5 |
| Hindustan Zinc Limited | Metals & Mining | 1.03% | — | 14.0 |
| Hindustan Copper Limited | Metals & Mining | 1.02% | — | 40.6 |
| PNB Housing Finance Limited | Financial Services | 1.02% | — | — |
| ABB India Limited | Capital Goods | 1.00% | — | 93.9 |
| Brigade Enterprises Limited | Realty | 1.00% | — | 44.8 |
| Coforge Limited | Information Technology | 1.00% | — | 55.8 |
| Canara Bank | Financial Services | 0.98% | — | — |
| Delhivery Limited | Services | 0.97% | — | 101.6 |
| Info Edge (India) Limited | Consumer Services | 0.96% | — | 14.1 |
| Bharat Forge Limited | Automobile and Auto Components | 0.94% | — | 107.1 |
| Ambuja Cements Limited | Construction Materials | 0.93% | — | 24.2 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.91% | — | — |
| RBL Bank Limited | Financial Services | 0.90% | — | — |
| Swiggy Limited | Consumer Services | 0.88% | — | — |
| Pine Labs Limited | Financial Services | 0.87% | — | 114.5 |
| RHI Magnesita India Limited | Capital Goods | 0.86% | — | — |
| Cummins India Limited | Capital Goods | 0.85% | — | 58.7 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.81% | — | 69.9 |
| Sapphire Foods India Limited | Consumer Services | 0.81% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.80% | — | 124.3 |
| Jubilant Foodworks Limited | Consumer Services | 0.78% | — | 120.5 |
| Jubilant Ingrevia Limited | Chemicals | 0.78% | — | 30.0 |
| Healthcare Global Enterprises Limited | Healthcare | 0.76% | — | 571.8 |
| Minda Corporation Limited | Automobile and Auto Components | 0.75% | — | 59.3 |
| Aarti Industries Limited | Chemicals | 0.73% | — | 32.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.73% | — | 50.7 |
| Mphasis Limited | Information Technology | 0.72% | — | 28.0 |
| Chalet Hotels Limited | Consumer Services | 0.69% | — | 33.6 |
| Hindustan Aeronautics Limited | Capital Goods | 0.67% | — | 33.7 |
| City Union Bank Limited | Financial Services | 0.66% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.63% | — | 76.6 |
| Page Industries Limited | Textiles | 0.63% | — | 55.3 |
| Welspun Corp Limited | Capital Goods | 0.63% | — | 75.3 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.61% | — | 39.8 |
| PI Industries Limited | Chemicals | 0.61% | — | 26.2 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.61% | — | 54.9 |
| Alkem Laboratories Limited | Healthcare | 0.59% | — | 29.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.59% | — | 6.8 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.59% | — | 39.1 |
| 360 One WAM Limited | Financial Services | 0.58% | — | — |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.51% | — | 39.5 |
| Tech Mahindra Limited | Information Technology | 0.48% | — | 39.4 |
| 91 Days Tbill (MD 12/11/2026) | — | 0.46% | — | — |
| Aditya Birla Real Estate Limited | Realty | 0.37% | — | 90.5 |
| SBI Life Insurance Company Limited | Financial Services | 0.37% | — | — |
| Jindal Stainless Limited | Metals & Mining | 0.28% | — | 21.8 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.17% | — | — |
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 2.02% · Nov 25 2.03% · Dec 25 2.05% · Jan 26 2.06% · Feb 26 2.06% · Mar 26 2.11% · Apr 26 3.16% · May 26 2.05% · Jun 26 2.39% · Jul 26 2.27% · Aug 26 2.28% · Sep 26 2.37%
If redeemed / switched-out within 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 provide long term capital appreciation by investing predominantly in equity and equity related; securities with a focus on riding business cycles through dynamic allocation between various sectors; and stocks at different stages of business cycles in the economy; However, there can be no assurance that the investment objective of the Scheme will be achieved.
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.
