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 | 7.85% | — | — |
| Clearing Corporation of India Ltd | — | 7.57% | — | — |
| Eternal Limited | Consumer Services | 4.44% | — | 110.7 |
| Bajaj Finance Limited | Financial Services | 4.26% | — | — |
| Apar Industries Limited | Capital Goods | 4.06% | — | 59.7 |
| Bharat Electronics Limited | Capital Goods | 3.50% | — | 46.4 |
| State Bank of India | Financial Services | 3.19% | — | — |
| Axis Bank Limited | Financial Services | 3.09% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 2.94% | — | 111.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.56% | — | 22.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.39% | — | 48.6 |
| InterGlobe Aviation Limited | Services | 2.38% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 2.29% | — | 87.0 |
| PB Fintech Limited | Financial Services | 2.17% | — | 111.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.15% | — | — |
| HDFC Bank Limited | Financial Services | 2.12% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.10% | — | 67.4 |
| One 97 Communications Limited | Financial Services | 1.77% | — | 578.6 |
| Infosys Limited | Information Technology | 1.67% | — | 13.4 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.65% | — | 96.6 |
| Titan Company Limited | Consumer Durables | 1.65% | — | 76.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.57% | — | 96.5 |
| GE Vernova T&D India Limited | Capital Goods | 1.56% | — | 82.4 |
| Navin Fluorine International Limited | Chemicals | 1.56% | — | 74.7 |
| The Indian Hotels Company Limited | Consumer Services | 1.51% | — | 49.3 |
| Net Receivables / (Payables) | — | 1.40% | — | — |
| Solar Industries India Limited | Chemicals | 1.37% | — | 137.1 |
| Cummins India Limited | Capital Goods | 1.26% | — | 57.8 |
| Welspun Corp Limited | Capital Goods | 1.20% | — | 81.9 |
| IPCA Laboratories Limited | Healthcare | 1.18% | — | 39.3 |
| Sai Life Sciences Limited | Healthcare | 1.17% | — | 90.6 |
| Fine Organic Industries Limited | Chemicals | 1.15% | — | 40.4 |
| Torrent Power Limited | Power | 1.15% | — | 25.3 |
| Hindustan Aeronautics Limited | Capital Goods | 1.06% | — | 33.6 |
| L&T Finance Limited | Financial Services | 1.03% | — | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.02% | — | 1,103.4 |
| Bharat Forge Limited | Automobile and Auto Components | 0.98% | — | 112.5 |
| Healthcare Global Enterprises Limited | Healthcare | 0.83% | — | 569.3 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.83% | — | — |
| The Federal Bank Limited | Financial Services | 0.80% | — | — |
| KEI Industries Limited | Capital Goods | 0.79% | — | 42.7 |
| Anthem Biosciences Limited | Healthcare | 0.77% | — | 77.2 |
| UltraTech Cement Limited | Construction Materials | 0.72% | — | 42.6 |
| Azad Engineering Ltd | Capital Goods | 0.70% | — | 138.1 |
| Onesource Specialty Pharma Limited | Healthcare | 0.66% | — | 366.7 |
| Trent Limited | Consumer Services | 0.66% | — | 49.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.62% | — | 6.8 |
| Leap India Limited | Services | 0.57% | — | — |
| Kaynes Technology India Limited | Capital Goods | 0.56% | — | 84.7 |
| Gokaldas Exports Limited | Textiles | 0.54% | — | 22.4 |
| TD Power Systems Limited | Capital Goods | 0.50% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.47% | — | 59.9 |
| Tata Motors Ltd | Capital Goods | 0.47% | — | 44.7 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.45% | — | 69.5 |
| Sterlite Technologies Limited | Telecommunication | 0.43% | — | 358.2 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.34% | — | 61.8 |
| Rubicon Research Limited | Healthcare | 0.34% | — | 111.8 |
| Arvind Fashions Limited | Consumer Services | 0.32% | — | 587.0 |
| Neuland Laboratories Limited | Healthcare | 0.32% | — | 55.1 |
| Neogen Chemicals Limited | Chemicals | 0.31% | — | 125.3 |
| Adani Enterprises Limited | Metals & Mining | 0.30% | — | 34.1 |
| Cyient Dlm Ltd | Capital Goods | 0.24% | — | 117.5 |
| Brigade Hotel Ventures Limited | Consumer Services | 0.19% | — | 23.4 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.11% | — | — |
| Indo-MIM Limited | Capital Goods | 0.07% | — | — |
| Wakefit Innovations Limited | Consumer Durables | 0.05% | — | — |
| Sobha Limited | Realty | 0.03% | — | 41.7 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | — | 0.02% | — | — |
| Meesho Ltd | Consumer Services | 0.02% | — | — |
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 0.71% · Nov 25 0.71% · Dec 25 0.72% · Jan 26 0.73% · Feb 26 0.72% · Mar 26 0.70% · Apr 26 0.63% · May 26 0.75% · Jun 26 0.97% · Jul 26 0.91% · Aug 26 0.85% · Sep 26 0.85%
Nil
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.; However, there is no assurance or guarantee 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.
