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. 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.
| Equity | 93.80% |
| Cash & Equivalents | 4.08% |
| Mutual Funds | 1.34% |
| ADR & GDR | 0.60% |
| Treasury Bills | 0.18% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.71% | 0.36 pp | — |
| HDFC Bank Limited | Financial Services | 3.49% | -0.81 pp | — |
| Clearing Corporation of India Ltd | — | 2.77% | 1.30 pp | — |
| Eternal Limited | Consumer Services | 2.48% | 0.91 pp | 110.7 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 2.44% | 1.00 pp | 69.2 |
| Federal Bank Ltd | Financial Services | 2.13% | 0.29 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.05% | 0.18 pp | 67.4 |
| Shriram Finance Limited | Financial Services | 1.99% | -0.32 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.95% | -0.35 pp | 41.0 |
| Divi's Laboratories Ltd | Healthcare | 1.82% | 0.24 pp | 83.9 |
| Axis Bank Limited | Financial Services | 1.76% | 0.30 pp | — |
| Fortis Healthcare Ltd | Healthcare | 1.72% | 0.34 pp | 257.5 |
| Larsen and Toubro Ltd | Construction | 1.72% | -0.38 pp | 71.3 |
| BSE Ltd | Financial Services | 1.68% | -0.28 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.66% | -0.40 pp | 82.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.63% | 0.03 pp | 22.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.60% | -0.78 pp | 36.5 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.60% | 0.10 pp | 59.9 |
| IndusInd Bank Limited | Financial Services | 1.51% | 0.21 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.49% | 0.29 pp | — |
| Apar Industries Ltd | Capital Goods | 1.45% | -0.05 pp | 59.7 |
| Coforge Limited | Information Technology | 1.40% | 0.46 pp | 52.7 |
| Minda Corporation Ltd | Automobile and Auto Components | 1.39% | 0.38 pp | 63.4 |
| Net Receivables / (Payables) | — | 1.31% | 1.78 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.30% | 0.80 pp | 96.6 |
| PB Fintech Ltd | Financial Services | 1.30% | 0.47 pp | 111.4 |
| Indus Towers Ltd | Telecommunication | 1.24% | -0.16 pp | 13.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.23% | 0.81 pp | 84.1 |
| State Bank of India | Financial Services | 1.17% | -1.61 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | 0.02 pp | 146.5 |
| The Phoenix Mills Limited | Realty | 1.11% | 0.19 pp | 237.4 |
| RBL Bank Ltd | Financial Services | 1.06% | 0.04 pp | — |
| Alphabet Inc A | — | 1.05% | -0.21 pp | — |
| SRF Ltd | Chemicals | 1.05% | 1.05 pp | 38.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.03% | 0.43 pp | 74.7 |
| Solar Industries India Ltd | Chemicals | 1.00% | 0.01 pp | 137.1 |
| Indian Hotels Company Ltd | Consumer Services | 0.99% | 0.46 pp | 49.3 |
| Page Industries Limited | Textiles | 0.98% | 0.58 pp | 53.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.96% | -0.18 pp | 49.5 |
| Interglobe Aviation Ltd | Services | 0.96% | 0.21 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.95% | 0.34 pp | 1,103.4 |
| Pidilite Industries Ltd | Chemicals | 0.95% | 0.08 pp | 58.1 |
| AU Small Finance Bank Limited | Financial Services | 0.94% | -0.20 pp | — |
| Premier Energies Ltd | Capital Goods | 0.94% | -0.07 pp | 263.7 |
| Titan Company Ltd | Consumer Durables | 0.92% | 0.14 pp | 76.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.90% | -0.08 pp | 47.2 |
| Ather Energy Ltd | Automobile and Auto Components | 0.88% | 0.88 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.88% | -0.04 pp | 42.6 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.86% | -0.18 pp | 78.2 |
| Mphasis Ltd | Information Technology | 0.85% | 0.13 pp | 26.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.84% | 0.11 pp | 48.6 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.84% | 0.20 pp | — |
| Cummins India Ltd | Capital Goods | 0.84% | 0.18 pp | 57.8 |
| Swiggy Ltd | Consumer Services | 0.82% | 0.40 pp | — |
| Sundaram Finance Ltd | Financial Services | 0.77% | -0.04 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 0.76% | 0.21 pp | 71.6 |
| Vishal Mega Mart Limited | Consumer Services | 0.74% | -0.29 pp | 72.1 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 0.73% | 0.10 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.72% | -0.09 pp | 46.5 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | — | 0.72% | -0.03 pp | — |
| Berger Paints India Ltd | Consumer Durables | 0.65% | 0.16 pp | 45.4 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | — | 0.62% | -0.02 pp | — |
| Nvidia Corp Com | — | 0.60% | -0.33 pp | — |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 0.60% | -0.75 pp | — |
| Tech Mahindra Limited | Information Technology | 0.60% | -0.25 pp | 39.1 |
| Torrent Power Ltd | Power | 0.60% | -1.40 pp | 25.3 |
| Bharat Electronics Ltd | Capital Goods | 0.58% | -0.54 pp | 46.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.57% | 0.12 pp | 26.8 |
| Lenskart Solutions Ltd | Consumer Services | 0.57% | 0.42 pp | 223.9 |
| Voltas Ltd | Consumer Durables | 0.56% | 0.06 pp | 84.7 |
| Blue Star Ltd | Consumer Durables | 0.54% | 0.01 pp | 90.2 |
| Anthem Biosciences Limited | Healthcare | 0.51% | -0.01 pp | 77.2 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.51% | 0.51 pp | 76.4 |
| TD Power Systems Limited | — | 0.49% | 0.49 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.48% | 0.48 pp | 50.2 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.48% | -0.12 pp | 76.7 |
| Coromandel International Ltd | Chemicals | 0.48% | -0.01 pp | 27.6 |
| Persistent Systems Ltd | Information Technology | 0.47% | -0.12 pp | 49.3 |
| Marico Limited | Fast Moving Consumer Goods | 0.47% | 0.47 pp | 62.1 |
| Triveni Turbine Ltd | Capital Goods | 0.45% | 0.45 pp | 53.5 |
| TJX ORD | — | 0.44% | -0.03 pp | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.43% | -0.07 pp | 321.6 |
| Tata Capital Ltd | Financial Services | 0.43% | 0.01 pp | — |
| ITC Hotels Ltd | Consumer Services | 0.42% | -0.03 pp | 39.9 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.42% | 0.42 pp | 59.9 |
| Astrazeneca PLC | — | 0.41% | -0.08 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.37% | 0.07 pp | — |
| Visa Inc | — | 0.33% | 0.06 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.33% | -0.34 pp | 96.5 |
| Facebook Inc | — | 0.33% | -0.06 pp | — |
| Parker-Hannifin Corp | — | 0.30% | -0.00 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 0.30% | 0.30 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.30% | -0.16 pp | 123.4 |
| Microsoft Corp | — | 0.29% | 0.02 pp | — |
| KEI Industries Ltd | Capital Goods | 0.29% | -0.16 pp | 42.7 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.28% | -0.03 pp | 35.6 |
| Birlasoft Limited | Information Technology | 0.25% | -0.14 pp | 18.5 |
| 91 Days Tbill (MD 15/10/2026) | — | 0.18% | 0.18 pp | — |
| Coca Cola Co. | — | 0.18% | 0.01 pp | — |
| Arista Networks Inc | — | 0.15% | -0.17 pp | — |
| Infosys Limited | Information Technology | 0.15% | -0.95 pp | 13.4 |
| KLA Corporation | — | 0.13% | -0.17 pp | — |
| Autozone Inc | — | 0.12% | -0.04 pp | — |
| Uber Technologies Inc | — | 0.10% | -0.18 pp | — |
| INDO-MIM Ltd | Capital Goods | 0.01% | 0.01 pp | — |
Expense ratio by month: Oct 25 0.60% · Nov 25 0.60% · Dec 25 0.59% · Jan 26 0.59% · Feb 26 0.60% · Mar 26 0.61% · Apr 26 0.88% · May 26 0.66% · Jun 26 0.96% · Jul 26 0.91% · Aug 26 0.86% · Sep 26 0.83%
Nil
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.; 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.
