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 | 8.21% | — | — |
| Eternal Limited | Consumer Services | 7.47% | — | 111.0 |
| Divi's Laboratories Limited | Healthcare | 6.17% | — | 83.0 |
| Bajaj Finance Limited | Financial Services | 5.40% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 5.40% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 5.20% | — | 73.1 |
| Apar Industries Limited | Capital Goods | 4.69% | — | 62.2 |
| Clearing Corporation of India Ltd | — | 4.65% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 4.39% | — | 47.7 |
| State Bank of India | Financial Services | 4.27% | — | — |
| PB Fintech Limited | Financial Services | 4.18% | — | 102.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.50% | — | 21.6 |
| InterGlobe Aviation Limited | Services | 3.43% | — | — |
| Axis Bank Limited | Financial Services | 3.15% | — | — |
| HDFC Bank Limited | Financial Services | 2.94% | — | — |
| Cummins India Limited | Capital Goods | 2.75% | — | 58.7 |
| Hindustan Aeronautics Limited | Capital Goods | 2.75% | — | 33.7 |
| Bharti Airtel Limited | Telecommunication | 2.45% | — | 68.2 |
| Titan Company Limited | Consumer Durables | 2.37% | — | 76.3 |
| Infosys Limited | Information Technology | 2.25% | — | 13.8 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.12% | — | 99.7 |
| TD Power Systems Limited | Capital Goods | 2.10% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 2.08% | — | 50.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.07% | — | 33.4 |
| Pidilite Industries Limited | Chemicals | 1.76% | — | 59.0 |
| Torrent Power Limited | Power | 1.73% | — | 25.1 |
| Kaynes Technology India Limited | Capital Goods | 0.96% | — | 82.2 |
| One 97 Communications Limited | Financial Services | 0.62% | — | 580.7 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.50% | — | 6.8 |
| Net Receivables / (Payables) | — | 0.42% | — | — |
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 0.83% · Nov 25 0.83% · Dec 25 0.84% · Jan 26 0.85% · Feb 26 0.85% · Mar 26 0.84% · Apr 26 0.75% · May 26 0.87% · Jun 26 1.16% · Jul 26 1.11% · Aug 26 1.06% · Sep 26 1.05%
If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. 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.
