Axis Mutual Fund
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 |
|---|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | — | 4.49% | — | — |
| HDFC Bank Limited (16/10/2026) ** | — | 3.13% | — | — |
| National Bank For Agriculture and Rural Development (30/11/2026) ** | — | 2.33% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 2.31% | — | — |
| HDFC Bank Limited (10/09/2026) | — | 2.09% | — | — |
| HDFC Bank Limited (16/09/2026) ** | — | 2.05% | — | — |
| Hindustan Petroleum Corporation Limited (29/09/2026) ** | — | 1.89% | — | — |
| Export Import Bank of India (07/09/2026) ** | — | 1.58% | — | — |
| National Bank For Agriculture and Rural Development (03/09/2026) ** | — | 1.58% | — | — |
| Tata Steel Limited (03/09/2026) ** | — | 1.58% | — | — |
| 91 Days Tbill (MD 19/11/2026) | — | 1.57% | — | — |
| Canara Bank (23/11/2026) | — | 1.56% | — | — |
| HDFC Bank Limited (27/10/2026) ** | — | 1.56% | — | — |
| NTPC Limited (06/11/2026) ** | — | 1.56% | — | — |
| Indian Oil Corporation Limited (21/09/2026) ** | — | 1.42% | — | — |
| Export Import Bank of India (03/09/2026) | — | 1.38% | — | — |
| Canara Bank (18/11/2026) ** | — | 1.25% | — | — |
| ICICI Securities Limited (07/09/2026) ** | — | 1.18% | — | — |
| Indian Oil Corporation Limited (25/09/2026) ** | — | 1.18% | — | — |
| Punjab National Bank (15/09/2026) | — | 1.18% | — | — |
| Tata Steel Limited (09/09/2026) ** | — | 1.18% | — | — |
| LIC Housing Finance Limited (26/11/2026) ** | — | 1.17% | — | — |
| Titan Company Limited (19/10/2026) ** | — | 1.17% | — | — |
| Union Bank of India (23/10/2026) | — | 1.17% | — | — |
| Union Bank of India (26/10/2026) ** | — | 1.17% | — | — |
| Small Industries Dev Bank of India (03/09/2026) | — | 1.16% | — | — |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | — | 1.10% | — | — |
| Export Import Bank of India (09/09/2026) | — | 1.10% | — | — |
| Canara Bank (09/09/2026) ** | — | 1.02% | — | — |
| Bajaj Financial Securities Limited (11/09/2026) ** | — | 0.95% | — | — |
| Kotak Securities Limited (09/09/2026) ** | — | 0.95% | — | — |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | — | 0.92% | — | — |
| Small Industries Dev Bank of India (13/10/2026) ** | — | 0.90% | — | — |
| 182 Days Tbill (MD 03/09/2026) | — | 0.88% | — | — |
| Indian Oil Corporation Limited (18/09/2026) ** | — | 0.87% | — | — |
| Canara Bank (30/11/2026) | — | 0.85% | — | — |
| ICICI Securities Limited (26/11/2026) ** | — | 0.85% | — | — |
| Bajaj Finance Limited (11/09/2026) ** | — | 0.79% | — | — |
| Bajaj Finance Limited (25/09/2026) ** | — | 0.79% | — | — |
| National Bank For Agriculture and Rural Development (01/10/2026) ** | — | 0.79% | — | — |
| Punjab National Bank (01/10/2026) ** | — | 0.79% | — | — |
| Reliance Retail Ventures Limited (08/09/2026) ** | — | 0.79% | — | — |
| Small Industries Dev Bank of India (24/09/2026) ** | — | 0.79% | — | — |
| Titan Company Limited (04/09/2026) ** | — | 0.79% | — | — |
| Union Bank of India (22/09/2026) ** | — | 0.79% | — | — |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | — | 0.78% | — | — |
| 91 Days Tbill (MD 22/10/2026) | — | 0.78% | — | — |
| Aditya Birla Capital Limited (17/11/2026) ** | — | 0.78% | — | — |
| Bank of Baroda (11/11/2026) ** | — | 0.78% | — | — |
| Bharat Petroleum Corporation Limited (13/11/2026) ** | — | 0.78% | — | — |
| Cholamandalam Investment and Finance Company Ltd (12/11/2026) ** | — | 0.78% | — | — |
| IDFC First Bank Limited (26/10/2026) ** | — | 0.78% | — | — |
| JIO Credit Limited (09/11/2026) ** | — | 0.78% | — | — |
| Karur Vysya Bank Limited (23/11/2026) ** | — | 0.78% | — | — |
| Tata Capital Limited (23/11/2026) ** | — | 0.78% | — | — |
| Small Industries Dev Bank of India (28/10/2026) ** | — | 0.70% | — | — |
| Larsen & Toubro Limited (04/09/2026) ** | — | 0.67% | — | — |
| HDFC Securities Limited (18/11/2026) ** | — | 0.62% | — | — |
| Jamnagar Utilities & Power Private Limited (29/09/2026) ** | — | 0.55% | — | — |
| Bajaj Finance Limited (18/11/2026) ** | — | 0.54% | — | — |
| TATA Realty & Infrastructure Limited (19/10/2026) ** | — | 0.49% | — | — |
| Aditya Birla Capital Limited (28/09/2026) ** | — | 0.47% | — | — |
| Bajaj Financial Securities Limited (18/09/2026) ** | — | 0.47% | — | — |
| Hindustan Petroleum Corporation Limited (22/09/2026) ** | — | 0.47% | — | — |
| IIFL Finance Limited (06/10/2026) ** | — | 0.47% | — | — |
| Indian Bank (06/11/2026) ** | — | 0.47% | — | — |
| Karur Vysya Bank Limited (10/09/2026) | — | 0.47% | — | — |
| National Bank For Agriculture and Rural Development (18/09/2026) ** | — | 0.47% | — | — |
| Sharekhan Limited (02/09/2026) ** | — | 0.47% | — | — |
| Small Industries Dev Bank of India (08/09/2026) | — | 0.47% | — | — |
| Tata Capital Housing Finance Limited (10/09/2026) ** | — | 0.47% | — | — |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | — | 0.47% | — | — |
| 182 Days Tbill (MD 10/09/2026) | — | 0.43% | — | — |
| 91 Days Tbill (MD 03/09/2026) | — | 0.43% | — | — |
| 91 Days Tbill (MD 10/09/2026) | — | 0.41% | — | — |
| Central Bank of India (09/09/2026) ** | — | 0.39% | — | — |
| City Union Bank Ltd (11/09/2026) ** | — | 0.39% | — | — |
| DSP Finance Private Limited (11/11/2026) ** | — | 0.39% | — | — |
| ICICI Securities Limited (08/09/2026) ** | — | 0.39% | — | — |
| IDFC First Bank Limited (23/10/2026) ** | — | 0.39% | — | — |
| Kotak Mahindra Investments Limited (03/09/2026) ** | — | 0.39% | — | — |
| Tata Capital Limited (03/09/2026) | — | 0.39% | — | — |
| Union Bank of India (19/10/2026) ** | — | 0.39% | — | — |
| Union Bank of India (21/09/2026) ** | — | 0.39% | — | — |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | — | 0.32% | — | — |
| Bank of Baroda (04/09/2026) | — | 0.32% | — | — |
| Export Import Bank of India (15/09/2026) ** | — | 0.32% | — | — |
| Indian Bank (08/09/2026) ** | — | 0.32% | — | — |
| Angel One Limited (03/11/2026) ** | — | 0.31% | — | — |
| Bajaj Financial Securities Limited (17/11/2026) ** | — | 0.31% | — | — |
| Bajaj Financial Securities Limited (18/11/2026) ** | — | 0.31% | — | — |
| HDFC Securities Limited (17/11/2026) ** | — | 0.31% | — | — |
| HDFC Securities Limited (23/11/2026) ** | — | 0.31% | — | — |
| ICICI Securities Limited (22/09/2026) ** | — | 0.31% | — | — |
| IIFL Finance Limited (03/11/2026) ** | — | 0.31% | — | — |
| Nuvama Clearing Services Ltd (26/10/2026) ** | — | 0.31% | — | — |
| Small Industries Dev Bank of India (27/10/2026) ** | — | 0.27% | — | — |
| Infina Finance Private Limited (10/09/2026) ** | — | 0.24% | — | — |
| Kotak Securities Limited (10/09/2026) ** | — | 0.24% | — | — |
| Aditya Birla Money Limited (26/11/2026) ** | — | 0.23% | — | — |
| Angel One Limited (26/11/2026) ** | — | 0.23% | — | — |
| Muthoot Fincorp Ltd (03/11/2026) ** | — | 0.23% | — | — |
| Bank of Baroda (07/09/2026) | — | 0.20% | — | — |
| HDFC Bank Limited (21/09/2026) ** | — | 0.20% | — | — |
| National Bank For Agriculture and Rural Development (08/09/2026) | — | 0.20% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.20% | — | — |
| Aditya Birla Housing Finance Limited (23/11/2026) | — | 0.19% | — | — |
| Nomura Capital India Pvt Limited (18/09/2026) ** | — | 0.19% | — | — |
| Aditya Birla Money Limited (03/11/2026) ** | — | 0.16% | — | — |
| Bajaj Financial Securities Limited (10/09/2026) ** | — | 0.16% | — | — |
| Bank of Baroda (16/09/2026) ** | — | 0.16% | — | — |
| HDFC Bank Limited (02/11/2026) ** | — | 0.16% | — | — |
| ICICI Home Finance Company Limited (28/09/2026) ** | — | 0.16% | — | — |
| Muthoot Fincorp Ltd (12/11/2026) ** | — | 0.16% | — | — |
| National Bank For Agriculture and Rural Development (04/09/2026) ** | — | 0.16% | — | — |
| Nuvama Wealth And Investment Ltd (03/11/2026) ** | — | 0.16% | — | — |
| TVS Credit Services Limited (12/11/2026) ** | — | 0.16% | — | — |
| Union Bank of India (11/09/2026) | — | 0.16% | — | — |
| Union Bank of India (24/09/2026) ** | — | 0.16% | — | — |
| 182 Days Tbill (MD 19/11/2026) | — | 0.12% | — | — |
| Bank of Baroda (25/11/2026) | — | 0.12% | — | — |
| Godrej Industries Limited (02/09/2026) ** | — | 0.12% | — | — |
| Godrej Industries Limited (03/09/2026) ** | — | 0.12% | — | — |
| Godrej Industries Limited (04/09/2026) ** | — | 0.12% | — | — |
| HDFC Bank Limited (11/09/2026) ** | — | 0.12% | — | — |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | — | 0.11% | — | — |
| Net Receivables / (Payables) | — | 0.11% | — | — |
| Clearing Corporation of India Ltd | — | 0.08% | — | — |
| HDFC Securities Limited (26/11/2026) ** | — | 0.08% | — | — |
| Kotak Mahindra Prime Limited (07/09/2026) ** | — | 0.08% | — | — |
| Tata Projects Limited (11/09/2026) ** | — | 0.08% | — | — |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | — | 0.04% | — | — |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | — | 0.04% | — | — |
| Nuvama Wealth And Investment Ltd (08/09/2026) ** | — | 0.04% | — | — |
| Punjab National Bank (04/09/2026) ** | — | 0.04% | — | — |
| Canara Bank (15/09/2026) ** | — | 0.01% | — | — |
| Piramal Finance Limited (30/10/2026) ** | — | 0.01% | — | — |
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 0.24% · Nov 25 0.24% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.21% · Mar 26 0.21% · Apr 26 0.21% · May 26 0.21% · Jun 26 0.21% · Jul 26 0.21% · Aug 26 0.22% · Sep 26 0.23%
0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. 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.
