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 |
|---|---|---|---|---|
| 7.18% Government of India (14/08/2033) | — | 15.83% | — | — |
| 6.94% Government of India (11/05/2036) | — | 13.66% | — | — |
| 6.79% Government of India (07/10/2034) | — | 11.78% | — | — |
| 7.64% Power Finance Corporation Limited (22/02/2033) | — | 6.81% | — | — |
| 7.18% Government of India (24/07/2037) | — | 4.16% | — | — |
| 5% GMR Airports Limited (13/02/2027) ** | — | 2.41% | — | — |
| 7.1% Government of India (08/04/2034) | — | 2.31% | — | — |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | — | 2.29% | — | — |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | — | 2.28% | — | — |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 2.27% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | — | 2.26% | — | — |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | — | 2.26% | — | — |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | — | 2.26% | — | — |
| Clearing Corporation of India Ltd | — | 2.06% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.88% | — | 40.9 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | — | 1.83% | — | — |
| ICICI Bank Limited | Financial Services | 1.73% | — | — |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | — | 1.57% | — | — |
| Net Receivables / (Payables) | — | 1.53% | — | — |
| 9.4% IKF Finance Limited (12/08/2027) ** | — | 1.52% | — | — |
| HDFC Bank Limited | Financial Services | 1.50% | — | — |
| 7.23% Government of India (15/04/2039) | — | 1.39% | — | — |
| Infosys Limited | Information Technology | 1.26% | — | 13.8 |
| Cipla Limited | Healthcare | 1.05% | — | 35.1 |
| NTPC Limited | Power | 0.92% | — | 13.2 |
| State Bank of India | Financial Services | 0.92% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.89% | — | — |
| Bharti Airtel Limited | Telecommunication | 0.85% | — | 68.2 |
| Divi's Laboratories Limited | Healthcare | 0.64% | — | 83.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.60% | — | 21.6 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.60% | — | — |
| Larsen & Toubro Limited | Construction | 0.58% | — | 71.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.53% | — | 73.1 |
| Titan Company Limited | Consumer Durables | 0.52% | — | 76.3 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.51% | — | 43.5 |
| HDFC Life Insurance Company Limited | Financial Services | 0.51% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.49% | — | 17.8 |
| LTM Limited | Information Technology | 0.48% | — | 24.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.37% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.30% | — | 143.5 |
| Tata Consultancy Services Limited | Information Technology | 0.26% | — | 15.2 |
| Axis Bank Limited | Financial Services | 0.25% | — | — |
| Tech Mahindra Limited | Information Technology | 0.25% | — | 39.4 |
| Bajaj Finance Limited | Financial Services | 0.20% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.16% | — | 39.8 |
| InterGlobe Aviation Limited | Services | 0.15% | — | — |
| HCL Technologies Limited | Information Technology | 0.10% | — | 27.7 |
| 6.19% Government of India (16/09/2034) | — | 0.09% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.07% | — | 9.6 |
| Sundaram Finance Limited | Financial Services | 0.03% | — | — |
| Tata Motors Ltd | Capital Goods | 0.03% | — | 45.3 |
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 2.20% · Nov 25 2.20% · Dec 25 2.21% · Jan 26 2.21% · Feb 26 2.22% · Mar 26 2.22% · Apr 26 2.15% · May 26 2.15% · Jun 26 2.16% · Jul 26 2.18% · Aug 26 2.18% · Sep 26 2.18%
If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. There is 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.
