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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.02% | — | — |
| HDFC Bank Limited | Financial Services | 5.55% | — | — |
| Bharti Airtel Limited | Telecommunication | 4.26% | — | 68.2 |
| Bajaj Finance Limited | Financial Services | 3.42% | — | — |
| Eternal Limited | Consumer Services | 3.24% | — | 111.0 |
| Larsen & Toubro Limited | Construction | 2.90% | — | 71.1 |
| Divi's Laboratories Limited | Healthcare | 2.71% | — | 83.0 |
| Axis Bank Limited | Financial Services | 2.63% | — | — |
| Pidilite Industries Limited | Chemicals | 2.62% | — | 59.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.57% | — | 21.6 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.39% | — | — |
| State Bank of India | Financial Services | 2.37% | — | — |
| UltraTech Cement Limited | Construction Materials | 2.28% | — | 42.2 |
| Kotak Mahindra Bank Limited | Financial Services | 2.10% | — | — |
| PB Fintech Limited | Financial Services | 1.99% | — | 102.2 |
| Tata Consultancy Services Limited | Information Technology | 1.93% | — | 15.2 |
| Titan Company Limited | Consumer Durables | 1.93% | — | 76.3 |
| Infosys Limited | Information Technology | 1.75% | — | 13.8 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.68% | — | 99.7 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.66% | — | 40.9 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.63% | — | 143.5 |
| The Indian Hotels Company Limited | Consumer Services | 1.58% | — | 49.1 |
| Clearing Corporation of India Ltd | — | 1.54% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.42% | — | 66.4 |
| InterGlobe Aviation Limited | Services | 1.36% | — | — |
| Tata Motors Ltd | Capital Goods | 1.30% | — | 45.3 |
| Apar Industries Limited | Capital Goods | 1.26% | — | 62.2 |
| PI Industries Limited | Chemicals | 1.25% | — | 26.2 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.25% | — | 47.7 |
| Vishal Mega Mart Limited | Consumer Services | 1.24% | — | 70.2 |
| Ather Energy Limited | Automobile and Auto Components | 1.20% | — | — |
| Solar Industries India Limited | Chemicals | 1.19% | — | 136.0 |
| The Federal Bank Limited | Financial Services | 1.19% | — | — |
| One 97 Communications Limited | Financial Services | 1.15% | — | 580.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.14% | — | 33.4 |
| Navin Fluorine International Limited | Chemicals | 1.10% | — | 74.9 |
| Cummins India Limited | Capital Goods | 1.06% | — | 58.7 |
| Mankind Pharma Limited | Healthcare | 1.03% | — | 46.9 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.00% | — | 77.7 |
| The Phoenix Mills Limited | Realty | 0.96% | — | 237.4 |
| Fortis Healthcare Limited | Healthcare | 0.94% | — | 255.5 |
| Tata Steel Limited | Metals & Mining | 0.86% | — | 13.0 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.84% | — | 39.8 |
| Delhivery Limited | Services | 0.83% | — | 101.6 |
| Anthem Biosciences Limited | Healthcare | 0.80% | — | 76.6 |
| Karur Vysya Bank Limited | Financial Services | 0.76% | — | — |
| Torrent Power Limited | Power | 0.76% | — | 25.1 |
| GE Vernova T&D India Limited | Capital Goods | 0.75% | — | 83.3 |
| JSW Infrastructure Ltd | Services | 0.70% | — | 366.7 |
| HCL Technologies Limited | Information Technology | 0.67% | — | 27.7 |
| Sundaram Finance Limited | Financial Services | 0.67% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.66% | — | 89.1 |
| Persistent Systems Limited | Information Technology | 0.63% | — | 51.6 |
| Page Industries Limited | Textiles | 0.62% | — | 55.3 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.61% | — | 82.6 |
| Coromandel International Limited | Chemicals | 0.59% | — | 28.3 |
| Max Healthcare Institute Limited | Healthcare | 0.58% | — | 124.3 |
| Swiggy Limited | Consumer Services | 0.57% | — | — |
| Indo-MIM Limited | Capital Goods | 0.55% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.53% | — | 60.9 |
| Marico Limited | Fast Moving Consumer Goods | 0.53% | — | 62.5 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.52% | — | 105.1 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.51% | — | 16.6 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.47% | — | 61.0 |
| Premier Energies Limited | Capital Goods | 0.45% | — | 270.3 |
| Rubicon Research Limited | Healthcare | 0.45% | — | 111.0 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.43% | — | 57.7 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.33% | — | 39.1 |
| Net Receivables / (Payables) | — | 0.25% | — | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.24% | — | — |
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 1.53% · Nov 25 1.53% · Dec 25 1.54% · Jan 26 1.54% · Feb 26 1.54% · Mar 26 1.57% · Apr 26 1.93% · May 26 1.57% · Jun 26 1.75% · Jul 26 1.75% · Aug 26 1.77% · Sep 26 1.76%
Nil
The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.; However, there can be no assurance that the investment 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.
