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 |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | Automobile and Auto Components | 5.13% | — | 22.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.77% | — | 146.5 |
| Divi's Laboratories Limited | Healthcare | 3.47% | — | 83.9 |
| Bharat Electronics Limited | Capital Goods | 3.01% | — | 46.4 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.01% | — | 69.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.89% | — | 41.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.84% | — | 48.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 2.53% | — | 59.9 |
| Cummins India Limited | Capital Goods | 2.45% | — | 57.8 |
| Hindalco Industries Limited | Metals & Mining | 2.33% | — | 16.1 |
| Ather Energy Limited | Automobile and Auto Components | 2.28% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.26% | — | 96.6 |
| Craftsman Automation Limited | Automobile and Auto Components | 2.17% | — | 90.6 |
| GE Vernova T&D India Limited | Capital Goods | 2.13% | — | 82.4 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.13% | — | 78.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.12% | — | 26.8 |
| Apar Industries Limited | Capital Goods | 2.05% | — | 59.7 |
| TD Power Systems Limited | Capital Goods | 1.86% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 1.83% | — | 87.0 |
| Tata Steel Limited | Metals & Mining | 1.69% | — | 13.5 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.67% | — | 28.3 |
| Hindustan Aeronautics Limited | Capital Goods | 1.67% | — | 33.6 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.65% | — | 33.9 |
| Welspun Corp Limited | Capital Goods | 1.50% | — | 81.9 |
| Bharat Forge Limited | Automobile and Auto Components | 1.47% | — | 112.5 |
| Solar Industries India Limited | Chemicals | 1.46% | — | 137.1 |
| Minda Corporation Limited | Automobile and Auto Components | 1.38% | — | 63.4 |
| UltraTech Cement Limited | Construction Materials | 1.37% | — | 42.6 |
| Premier Energies Limited | Capital Goods | 1.36% | — | 263.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.35% | — | 63.9 |
| Happy Forgings Limited | Capital Goods | 1.33% | — | 59.5 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.33% | — | — |
| JSW Steel Limited | Metals & Mining | 1.27% | — | 42.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.25% | — | 96.5 |
| Amber Enterprises India Limited | Consumer Durables | 1.18% | — | 163.7 |
| Clearing Corporation of India Ltd | — | 1.17% | — | — |
| Pidilite Industries Limited | Chemicals | 1.14% | — | 58.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.12% | — | 321.6 |
| Jindal Steel Limited | Metals & Mining | 1.06% | — | 45.5 |
| Schaeffler India Limited | Automobile and Auto Components | 1.05% | — | 47.2 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.04% | — | 9.8 |
| IPCA Laboratories Limited | Healthcare | 0.98% | — | 39.3 |
| Sai Life Sciences Limited | Healthcare | 0.98% | — | 90.6 |
| ABB India Limited | Capital Goods | 0.96% | — | 92.3 |
| Indo-MIM Limited | Capital Goods | 0.96% | — | — |
| Laurus Labs Limited | Healthcare | 0.92% | — | 122.5 |
| Syrma SGS Technology Limited | Capital Goods | 0.85% | — | 102.2 |
| Voltas Limited | Consumer Durables | 0.85% | — | 84.7 |
| Carborundum Universal Limited | Capital Goods | 0.83% | — | 66.4 |
| Gland Pharma Limited | Healthcare | 0.83% | — | 34.3 |
| KEI Industries Limited | Capital Goods | 0.79% | — | 42.7 |
| Blue Star Limited | Consumer Durables | 0.77% | — | 90.2 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.73% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.73% | — | 17.4 |
| Azad Engineering Ltd | Capital Goods | 0.70% | — | 138.1 |
| Ashok Leyland Limited | Capital Goods | 0.68% | — | 25.3 |
| Bosch Limited | Automobile and Auto Components | 0.64% | — | 58.9 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.62% | — | 84.1 |
| Triveni Turbine Limited | Capital Goods | 0.55% | — | 53.5 |
| Piramal Pharma Limited | Healthcare | 0.54% | — | 39.2 |
| SRF Limited | Chemicals | 0.51% | — | 38.7 |
| PG Electroplast Limited | Consumer Durables | 0.48% | — | 127.8 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.46% | — | 76.4 |
| Cyient Dlm Ltd | Capital Goods | 0.45% | — | 117.5 |
| K.P.R. Mill Limited | Textiles | 0.45% | — | 58.0 |
| Supreme Industries Limited | Capital Goods | 0.45% | — | 46.5 |
| Avalon Technologies Limited | Capital Goods | 0.43% | — | 161.4 |
| MTAR Technologies Limited | Capital Goods | 0.33% | — | 178.2 |
| PI Industries Limited | Chemicals | 0.33% | — | 27.3 |
| Grindwell Norton Limited | Capital Goods | 0.32% | — | 50.9 |
| Aether Industries Limited | Chemicals | 0.29% | — | 123.9 |
| Anthem Biosciences Limited | Healthcare | 0.27% | — | 77.2 |
| Voltamp Transformers Limited | Capital Goods | 0.24% | — | 33.5 |
| Aditya Infotech Limited | Capital Goods | 0.13% | — | 144.6 |
| Asian Paints Limited | Consumer Durables | 0.09% | — | 49.8 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | — | 0.03% | — | — |
| 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 1.83% · Nov 25 1.83% · Dec 25 1.84% · Jan 26 1.84% · Feb 26 1.83% · Mar 26 1.84% · Apr 26 2.06% · May 26 1.84% · Jun 26 2.12% · Jul 26 2.07% · Aug 26 2.07% · Sep 26 2.08%
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 by investing in equity and equity related securities of companies engaged in manufacturing theme. 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.
