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.
| Equity | 89.26% |
| Cash & Equivalents | 10.74% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 10.71% | — | — |
| Clearing Corporation of India Ltd | — | 10.71% | 4.75 pp | — |
| ICICI Bank Limited | Financial Services | 6.33% | — | — |
| ICICI Bank Limited | Financial Services | 6.33% | 2.37 pp | — |
| Bajaj Finance Ltd | Financial Services | 5.77% | 1.43 pp | — |
| Bajaj Finance Limited | Financial Services | 5.77% | — | — |
| Titan Company Ltd | Consumer Durables | 5.23% | 0.73 pp | 76.3 |
| Titan Company Limited | Consumer Durables | 5.23% | — | 76.3 |
| Shriram Finance Limited | Financial Services | 4.48% | 4.48 pp | — |
| Shriram Finance Limited | Financial Services | 4.48% | — | — |
| Axis Bank Limited | Financial Services | 3.63% | -0.11 pp | — |
| Axis Bank Limited | Financial Services | 3.63% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.46% | — | 40.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.46% | -0.03 pp | 40.9 |
| Piramal Finance Ltd | Financial Services | 3.17% | 3.17 pp | — |
| Piramal Finance Limited | Financial Services | 3.17% | — | — |
| Pidilite Industries Limited | Chemicals | 3.15% | — | 59.0 |
| Pidilite Industries Ltd | Chemicals | 3.15% | 3.15 pp | 59.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.90% | — | 25.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.90% | -0.11 pp | 25.8 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.77% | 0.18 pp | 143.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.77% | — | 143.5 |
| PVR INOX Limited | Media Entertainment & Publication | 2.59% | — | 32.6 |
| PVR INOX Ltd | Media Entertainment & Publication | 2.59% | 2.59 pp | 32.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.56% | -0.09 pp | 99.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.56% | — | 99.7 |
| Coforge Limited | Information Technology | 2.44% | — | 55.8 |
| Coforge Limited | Information Technology | 2.44% | 0.64 pp | 55.8 |
| Metropolis Healthcare Limited | Healthcare | 2.42% | — | 28.1 |
| Metropolis Healthcare Ltd | Healthcare | 2.42% | 2.42 pp | 28.1 |
| Biocon Limited | Healthcare | 2.40% | 2.40 pp | 596.5 |
| Biocon Limited | Healthcare | 2.40% | — | 596.5 |
| REC Limited | Financial Services | 2.32% | -0.28 pp | — |
| REC Limited | Financial Services | 2.32% | — | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.29% | 1.31 pp | 61.8 |
| Bharat Heavy Electricals Limited | Capital Goods | 2.29% | — | 61.8 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 2.10% | — | 57.7 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 2.10% | -0.07 pp | 57.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.07% | -0.91 pp | 73.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.07% | — | 73.1 |
| Arvind Ltd | Textiles | 2.05% | 2.05 pp | 53.7 |
| Arvind Limited | Textiles | 2.05% | — | 53.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.96% | — | 50.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.96% | -0.51 pp | 50.4 |
| NTPC Ltd | Power | 1.83% | -0.16 pp | 13.2 |
| NTPC Limited | Power | 1.83% | — | 13.2 |
| Chalet Hotels Ltd | Consumer Services | 1.77% | 0.18 pp | 33.6 |
| Chalet Hotels Limited | Consumer Services | 1.77% | — | 33.6 |
| The Indian Hotels Company Limited | Consumer Services | 1.72% | — | 49.1 |
| Indian Hotels Company Ltd | Consumer Services | 1.72% | 0.06 pp | 49.1 |
| TBO Tek Limited | Consumer Services | 1.63% | — | 293.3 |
| TBO Tek Limited | Consumer Services | 1.63% | 0.30 pp | 293.3 |
| Anthem Biosciences Limited | Healthcare | 1.62% | — | 76.6 |
| Anthem Biosciences Limited | Healthcare | 1.62% | 1.62 pp | 76.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.53% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.53% | 0.10 pp | 21.6 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.43% | -0.11 pp | 105.1 |
| Cummins India Limited | Capital Goods | 1.43% | — | 58.7 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.43% | — | 105.1 |
| Cummins India Ltd | Capital Goods | 1.43% | -0.15 pp | 58.7 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 1.35% | -0.05 pp | — |
| Star Health And Allied Insurance Company Limited | Financial Services | 1.35% | — | — |
| IPCA Laboratories Ltd | Healthcare | 1.24% | 0.18 pp | 39.8 |
| IPCA Laboratories Limited | Healthcare | 1.24% | — | 39.8 |
| Eicher Motors Limited | Automobile and Auto Components | 1.21% | — | 36.8 |
| Eicher Motors Ltd | Automobile and Auto Components | 1.21% | 0.14 pp | 36.8 |
| TD Power Systems Limited | Capital Goods | 1.01% | — | — |
| TD Power Systems Ltd | Capital Goods | 1.01% | -1.29 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.98% | -0.01 pp | — |
| SBI Life Insurance Company Limited | Financial Services | 0.98% | — | — |
| Tata Motors Ltd | Capital Goods | 0.96% | — | 45.3 |
| Tata Motors Ltd | Capital Goods | 0.96% | 0.10 pp | 45.3 |
| Supreme Industries Limited | Capital Goods | 0.83% | — | 45.8 |
| Supreme Industries Ltd | Capital Goods | 0.83% | 0.10 pp | 45.8 |
| Alkem Laboratories Ltd | Healthcare | 0.68% | 0.68 pp | 29.1 |
| Alkem Laboratories Limited | Healthcare | 0.68% | — | 29.1 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.58% | — | 89.1 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.58% | 0.09 pp | 89.1 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.57% | -1.98 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.57% | — | — |
| Astral Limited | Capital Goods | 0.54% | — | 56.3 |
| Astral Limited | Capital Goods | 0.54% | 0.07 pp | 56.3 |
| Apar Industries Limited | Capital Goods | 0.13% | — | 62.2 |
| Apar Industries Ltd | Capital Goods | 0.13% | 0.13 pp | 62.2 |
| Symphony Limited | Consumer Durables | 0.12% | — | — |
| Symphony Limited | Consumer Durables | 0.12% | -0.08 pp | — |
| Net Receivables / (Payables) | — | 0.03% | -0.33 pp | — |
| Net Receivables / (Payables) | — | 0.03% | — | — |
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 1.33% · Nov 25 1.33% · Dec 25 1.34% · Jan 26 1.35% · Feb 26 1.36% · Mar 26 1.40% · Apr 26 1.35% · May 26 1.33% · Jun 26 1.79% · Jul 26 1.69% · Aug 26 1.79% · Sep 26 1.83%
If redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f., 12/02/2020
To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using an ESG Integration approach. 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.
