Axis Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 100 TRI) is not available to us as a series.
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 | 9.52% | — | — |
| HDFC Bank Limited | Financial Services | 8.03% | — | — |
| Bajaj Finance Limited | Financial Services | 4.87% | — | — |
| Bharti Airtel Limited | Telecommunication | 4.87% | — | 68.2 |
| Eternal Limited | Consumer Services | 3.99% | — | 111.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.99% | — | 21.6 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.47% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 3.40% | — | 71.1 |
| Axis Bank Limited | Financial Services | 3.19% | — | — |
| Titan Company Limited | Consumer Durables | 3.09% | — | 76.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.95% | — | 73.1 |
| Clearing Corporation of India Ltd | — | 2.66% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.61% | — | 143.5 |
| Divi's Laboratories Limited | Healthcare | 2.58% | — | 83.0 |
| InterGlobe Aviation Limited | Services | 2.58% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.57% | — | — |
| UltraTech Cement Limited | Construction Materials | 2.26% | — | 42.2 |
| Shriram Finance Limited | Financial Services | 2.13% | — | — |
| State Bank of India | Financial Services | 2.08% | — | — |
| Infosys Limited | Information Technology | 2.04% | — | 13.8 |
| Pidilite Industries Limited | Chemicals | 1.99% | — | 59.0 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.92% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 1.79% | — | 49.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.75% | — | 47.7 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.51% | — | 92.6 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.46% | — | 33.4 |
| Tech Mahindra Limited | Information Technology | 1.33% | — | 39.4 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.26% | — | 77.7 |
| Axis Money Market Fund - Direct Plan - Growth Option | — | 1.16% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.03% | — | 50.7 |
| Cipla Limited | Healthcare | 1.02% | — | 35.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.01% | — | 99.7 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.97% | — | 57.7 |
| Trent Limited | Consumer Services | 0.96% | — | 48.3 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.95% | — | 43.5 |
| HCL Technologies Limited | Information Technology | 0.92% | — | 27.7 |
| Tata Consultancy Services Limited | Information Technology | 0.90% | — | 15.2 |
| Solar Industries India Limited | Chemicals | 0.82% | — | 136.0 |
| Max Healthcare Institute Limited | Healthcare | 0.76% | — | 124.3 |
| Grasim Industries Limited | Construction Materials | 0.55% | — | 282.5 |
| Bharat Electronics Limited | Capital Goods | 0.52% | — | 46.0 |
| Cummins India Limited | Capital Goods | 0.52% | — | 58.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.47% | — | 50.4 |
| Avenue Supermarts Limited | Consumer Services | 0.44% | — | 69.7 |
| LG Electronics India Ltd | Consumer Durables | 0.29% | — | 65.9 |
| Tata Motors Ltd | Capital Goods | 0.28% | — | 45.3 |
| Net Receivables / (Payables) | — | 0.21% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.17% | — | 25.8 |
| SBI Funds Management Limited | Financial Services | 0.16% | — | — |
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 0.70% · Nov 25 0.70% · Dec 25 0.72% · Jan 26 0.72% · Feb 26 0.72% · Mar 26 0.72% · Apr 26 0.65% · May 26 0.75% · Jun 26 0.98% · Jul 26 1.00% · Aug 26 0.94% · Sep 26 0.93%
Nil
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. 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.
