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 |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 5.28% | — | 111.0 |
| One 97 Communications Limited | Financial Services | 4.13% | — | 580.7 |
| Ather Energy Limited | Automobile and Auto Components | 3.78% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 3.42% | — | 60.9 |
| FSN E-Commerce Ventures Limited | Consumer Services | 3.05% | — | 1,170.9 |
| Lenskart Solutions Limited | Consumer Services | 2.93% | — | 226.4 |
| Aether Industries Limited | Chemicals | 2.67% | — | 121.2 |
| Info Edge (India) Limited | Consumer Services | 2.60% | — | 14.1 |
| PB Fintech Limited | Financial Services | 2.47% | — | 102.2 |
| Divi's Laboratories Limited | Healthcare | 2.23% | — | 83.0 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.22% | — | 66.4 |
| PTC Industries Limited | Capital Goods | 2.19% | — | 1,127.6 |
| Meesho Ltd | Consumer Services | 2.14% | — | — |
| Siemens Limited | Capital Goods | 2.07% | — | 106.4 |
| Affle 3i Limited | Information Technology | 2.05% | — | 139.9 |
| Sai Life Sciences Limited | Healthcare | 1.93% | — | 89.9 |
| Clearing Corporation of India Ltd | — | 1.91% | — | — |
| Black Buck Ltd | Services | 1.88% | — | 64.1 |
| Bajaj Finserv Limited | Financial Services | 1.84% | — | — |
| Pidilite Industries Limited | Chemicals | 1.76% | — | 59.0 |
| Wakefit Innovations Limited | Consumer Durables | 1.69% | — | — |
| Urban Company Ltd. | Consumer Services | 1.68% | — | — |
| PI Industries Limited | Chemicals | 1.57% | — | 26.2 |
| Capillary Technologies India Limited | Information Technology | 1.52% | — | — |
| Delhivery Limited | Services | 1.51% | — | 101.6 |
| Swiggy Limited | Consumer Services | 1.48% | — | — |
| Indo-MIM Limited | Capital Goods | 1.47% | — | — |
| Sagility Limited | Information Technology | 1.45% | — | 60.8 |
| GE Vernova T&D India Limited | Capital Goods | 1.44% | — | 83.3 |
| Jain Resource Recycling Limited | Metals & Mining | 1.43% | — | 27.3 |
| Nvidia Corp Com | — | 1.42% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.41% | — | 46.0 |
| Linde India Limited | Chemicals | 1.37% | — | 93.9 |
| Kusumgar Limited | Textiles | 1.29% | — | — |
| Pine Labs Limited | Financial Services | 1.24% | — | 114.5 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.22% | — | 21.6 |
| TBO Tek Limited | Consumer Services | 1.22% | — | 293.3 |
| Neogen Chemicals Limited | Chemicals | 1.18% | — | 118.2 |
| Jyoti CNC Automation Ltd | Capital Goods | 1.13% | — | 57.6 |
| Siemens Energy India Limited | Capital Goods | 1.07% | — | 79.4 |
| Taiwan Semiconductor Sp ADR | — | 1.06% | — | — |
| Microsoft Corp | — | 1.02% | — | — |
| Bosch Limited | Automobile and Auto Components | 1.00% | — | 56.3 |
| Alphabet Inc A | — | 0.90% | — | — |
| Honeywell Automation India Limited | Capital Goods | 0.86% | — | 54.2 |
| Amazon Com Inc | — | 0.81% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 0.80% | — | 62.2 |
| Rubicon Research Limited | Healthcare | 0.70% | — | 111.0 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.70% | — | 16.6 |
| Broadcom Inc | — | 0.67% | — | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.66% | — | — |
| Ellenbarrie Industrial Gases Limited | Chemicals | 0.64% | — | 38.8 |
| Anthem Biosciences Limited | Healthcare | 0.63% | — | 76.6 |
| Meta Platforms Registered Shares A | — | 0.59% | — | — |
| ASML Holding NV | — | 0.56% | — | — |
| Apple Inc | — | 0.54% | — | — |
| MAKEMYTRIP LTD | — | 0.52% | — | — |
| Arista Networks Inc | — | 0.48% | — | — |
| SharkNinja INC | — | 0.47% | — | — |
| Carborundum Universal Limited | Capital Goods | 0.46% | — | 67.2 |
| SAMSUNG ELECTRONICS - GDR | — | 0.41% | — | — |
| VEEVA SYSTEMS INC | — | 0.37% | — | — |
| 91 Days Tbill (MD 12/11/2026) | — | 0.36% | — | — |
| Advanced Micro Devices Inc | — | 0.31% | — | — |
| Ebay Inc | — | 0.29% | — | — |
| MercadoLibre Inc | — | 0.27% | — | — |
| Roku Inc | — | 0.26% | — | — |
| Sea Ltd | — | 0.26% | — | — |
| Lumentum Holdings Inc | — | 0.25% | — | — |
| Visa Inc | — | 0.23% | — | — |
| Oracle Corporation | — | 0.22% | — | — |
| Spotify Technology SA | — | 0.22% | — | — |
| Vertiv Holdings Co | — | 0.22% | — | — |
| Monster Beverage Corp | — | 0.21% | — | — |
| TJX ORD | — | 0.21% | — | — |
| KLA Corporation | — | 0.18% | — | — |
| Blue Dart Express Limited | Services | 0.15% | — | 38.3 |
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 2.25% · Nov 25 2.25% · Dec 25 2.24% · Jan 26 2.26% · Feb 26 2.26% · Mar 26 2.28% · Apr 26 2.18% · May 26 2.18% · Jun 26 2.28% · Jul 26 2.28% · Aug 26 2.28% · Sep 26 2.28%
If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis For remaining investment: 1% w.e.f.,24/12/2020
To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors) However, there is 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.
