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 |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecommunication | 8.80% | — | 68.2 |
| Eternal Limited | Consumer Services | 7.92% | — | 111.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 6.98% | — | 21.6 |
| Titan Company Limited | Consumer Durables | 6.45% | — | 76.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.77% | — | 25.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.71% | — | 73.1 |
| Asian Paints Limited | Consumer Durables | 3.47% | — | 49.1 |
| InterGlobe Aviation Limited | Services | 3.16% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.65% | — | 39.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.49% | — | 47.7 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 2.39% | — | 57.7 |
| Trent Limited | Consumer Services | 2.33% | — | 48.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.25% | — | 50.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.07% | — | 26.1 |
| Nestle India Limited | Fast Moving Consumer Goods | 2.07% | — | 64.8 |
| ITC Limited | Fast Moving Consumer Goods | 1.96% | — | 17.8 |
| Eicher Motors Limited | Automobile and Auto Components | 1.83% | — | 36.8 |
| The Indian Hotels Company Limited | Consumer Services | 1.78% | — | 49.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.77% | — | 50.7 |
| Ather Energy Limited | Automobile and Auto Components | 1.70% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.64% | — | 43.5 |
| Tata Power Company Limited | Power | 1.59% | — | 127.8 |
| Berger Paints (I) Limited | Consumer Durables | 1.49% | — | 45.7 |
| Avenue Supermarts Limited | Consumer Services | 1.48% | — | 69.7 |
| Max Healthcare Institute Limited | Healthcare | 1.42% | — | 124.3 |
| Doms Industries Limited | Fast Moving Consumer Goods | 1.25% | — | 61.0 |
| Marico Limited | Fast Moving Consumer Goods | 1.19% | — | 62.5 |
| Arvind Fashions Limited | Consumer Services | 1.18% | — | 582.2 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.07% | — | 56.2 |
| Sapphire Foods India Limited | Consumer Services | 1.00% | — | — |
| Pidilite Industries Limited | Chemicals | 0.99% | — | 59.0 |
| PVR INOX Limited | Media Entertainment & Publication | 0.98% | — | 32.6 |
| TBO Tek Limited | Consumer Services | 0.94% | — | 293.3 |
| Jubilant Foodworks Limited | Consumer Services | 0.91% | — | 120.5 |
| PNB Housing Finance Limited | Financial Services | 0.83% | — | — |
| Delhivery Limited | Services | 0.72% | — | 101.6 |
| Bharti Hexacom Limited | Telecommunication | 0.71% | — | 37.9 |
| Travel Food Services Limited | Consumer Services | 0.69% | — | 39.9 |
| Page Industries Limited | Textiles | 0.68% | — | 55.3 |
| ITC Hotels Limited | Consumer Services | 0.67% | — | 38.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.63% | — | 33.4 |
| Amber Enterprises India Limited | Consumer Durables | 0.62% | — | 161.5 |
| Devyani International Limited | Consumer Services | 0.57% | — | — |
| Rainbow Childrens Medicare Limited | Healthcare | 0.56% | — | 51.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.56% | — | 70.2 |
| Voltas Limited | Consumer Durables | 0.55% | — | 84.0 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.52% | — | 18.2 |
| Clearing Corporation of India Ltd | — | 0.51% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.51% | — | 75.9 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.50% | — | 82.6 |
| Indus Towers Limited | Telecommunication | 0.47% | — | 14.0 |
| DLF Limited | Realty | 0.44% | — | 44.1 |
| Fortis Healthcare Limited | Healthcare | 0.37% | — | 255.5 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.30% | — | 89.1 |
| Wework India Management Limited | Services | 0.26% | — | 105.9 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.22% | — | 62.2 |
| KFin Technologies Limited | Financial Services | 0.22% | — | 42.8 |
| Net Receivables / (Payables) | — | 0.10% | — | — |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | — | 0.06% | — | — |
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 0.53% · Nov 25 0.59% · Dec 25 0.60% · Jan 26 0.63% · Feb 26 0.62% · Mar 26 0.66% · Apr 26 0.58% · May 26 0.68% · Jun 26 0.86% · Jul 26 0.85% · Aug 26 0.86% · Sep 26 0.87%
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. 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.
