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 150 MidCap 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 |
|---|---|---|---|---|
| The Federal Bank Limited | Financial Services | 4.40% | — | — |
| Fortis Healthcare Limited | Healthcare | 3.21% | — | 257.5 |
| Apar Industries Limited | Capital Goods | 2.73% | — | 59.7 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.71% | — | 69.2 |
| GE Vernova T&D India Limited | Capital Goods | 2.35% | — | 82.4 |
| PB Fintech Limited | Financial Services | 2.32% | — | 111.4 |
| The Indian Hotels Company Limited | Consumer Services | 2.28% | — | 49.3 |
| IPCA Laboratories Limited | Healthcare | 2.23% | — | 39.3 |
| The Phoenix Mills Limited | Realty | 2.13% | — | 237.4 |
| Lenskart Solutions Limited | Consumer Services | 2.03% | — | 223.9 |
| Eternal Limited | Consumer Services | 2.00% | — | 110.7 |
| Bharat Forge Limited | Automobile and Auto Components | 1.95% | — | 112.5 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.95% | — | 59.9 |
| ICICI Bank Limited | Financial Services | 1.79% | — | — |
| Solar Industries India Limited | Chemicals | 1.79% | — | 137.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.74% | — | 1,103.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.71% | — | 84.1 |
| Cummins India Limited | Capital Goods | 1.70% | — | 57.8 |
| UNO Minda Limited | Automobile and Auto Components | 1.60% | — | 71.6 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.52% | — | 63.9 |
| Premier Energies Limited | Capital Goods | 1.52% | — | 263.7 |
| Schaeffler India Limited | Automobile and Auto Components | 1.48% | — | 47.2 |
| Coforge Limited | Information Technology | 1.43% | — | 52.7 |
| Clearing Corporation of India Ltd | — | 1.41% | — | — |
| Bajaj Finance Limited | Financial Services | 1.38% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 1.37% | — | 62.1 |
| Alkem Laboratories Limited | Healthcare | 1.34% | — | 28.9 |
| Ather Energy Limited | Automobile and Auto Components | 1.29% | — | — |
| JK Cement Limited | Construction Materials | 1.27% | — | 39.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.27% | — | 36.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.25% | — | 48.6 |
| AU Small Finance Bank Limited | Financial Services | 1.22% | — | — |
| One 97 Communications Limited | Financial Services | 1.17% | — | 578.6 |
| Info Edge (India) Limited | Consumer Services | 1.14% | — | 14.3 |
| Coromandel International Limited | Chemicals | 1.09% | — | 27.6 |
| Torrent Power Limited | Power | 1.09% | — | 25.3 |
| Vishal Mega Mart Limited | Consumer Services | 1.08% | — | 72.1 |
| Net Receivables / (Payables) | — | 1.04% | — | — |
| SRF Limited | Chemicals | 1.01% | — | 38.7 |
| Abbott India Limited | Healthcare | 1.00% | — | 35.7 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.97% | — | — |
| L&T Finance Limited | Financial Services | 0.97% | — | — |
| K.P.R. Mill Limited | Textiles | 0.96% | — | 58.0 |
| Shriram Finance Limited | Financial Services | 0.95% | — | — |
| Supreme Industries Limited | Capital Goods | 0.95% | — | 46.5 |
| Bharti Hexacom Limited | Telecommunication | 0.93% | — | 39.1 |
| BSE Limited | Financial Services | 0.92% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.89% | — | 96.5 |
| Axis Money Market Fund - Direct Plan - Growth Option | — | 0.88% | — | — |
| InterGlobe Aviation Limited | Services | 0.85% | — | — |
| Page Industries Limited | Textiles | 0.85% | — | 53.7 |
| Indo-MIM Limited | Capital Goods | 0.82% | — | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.81% | — | — |
| Meesho Ltd | Consumer Services | 0.79% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.72% | — | 78.2 |
| Mphasis Limited | Information Technology | 0.70% | — | 26.3 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.69% | — | 59.9 |
| Sundaram Finance Limited | Financial Services | 0.64% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.63% | — | 90.6 |
| Bosch Limited | Automobile and Auto Components | 0.59% | — | 58.9 |
| Indian Bank | Financial Services | 0.54% | — | — |
| 3M India Limited | Diversified | 0.53% | — | 62.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.53% | — | — |
| Voltas Limited | Consumer Durables | 0.53% | — | 84.7 |
| Aster DM Quality Care Limited | Healthcare | 0.49% | — | 207.5 |
| Trent Limited | Consumer Services | 0.49% | — | 49.1 |
| Blue Star Limited | Consumer Durables | 0.48% | — | 90.2 |
| PI Industries Limited | Chemicals | 0.48% | — | 27.3 |
| Anthem Biosciences Limited | Healthcare | 0.47% | — | 77.2 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.46% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.45% | — | 56.2 |
| Fine Organic Industries Limited | Chemicals | 0.43% | — | 40.4 |
| LG Electronics India Ltd | Consumer Durables | 0.43% | — | 64.1 |
| IndusInd Bank Limited | Financial Services | 0.42% | — | — |
| KEI Industries Limited | Capital Goods | 0.39% | — | 42.7 |
| Bharat Electronics Limited | Capital Goods | 0.38% | — | 46.4 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.38% | — | 58.3 |
| Astral Limited | Capital Goods | 0.35% | — | 56.6 |
| Mankind Pharma Limited | Healthcare | 0.35% | — | 47.4 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.30% | — | — |
| Global Health Limited | Healthcare | 0.25% | — | 76.2 |
| Swiggy Limited | Consumer Services | 0.25% | — | — |
| Tata Communications Limited | Telecommunication | 0.25% | — | 62.0 |
| Amber Enterprises India Limited | Consumer Durables | 0.23% | — | 163.7 |
| TD Power Systems Limited | Capital Goods | 0.23% | — | — |
| Navin Fluorine International Limited | Chemicals | 0.20% | — | 74.7 |
| Piramal Finance Limited | Financial Services | 0.14% | — | — |
| Gland Pharma Limited | Healthcare | 0.09% | — | 34.3 |
| Ashok Leyland Limited | Capital Goods | 0.07% | — | 25.3 |
| Linde India Limited | Chemicals | 0.04% | — | 98.3 |
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 1.56% · Nov 25 1.56% · Dec 25 1.56% · Jan 26 1.58% · Feb 26 1.56% · Mar 26 1.58% · Apr 26 1.57% · May 26 1.55% · Jun 26 1.70% · Jul 26 1.73% · Aug 26 1.75% · Sep 26 1.79%
If redeemed / switched-out within 3 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1%. If redeemed / switched-out after 3 months from the date of allotment: NIL
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments ofMid Cap companies.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.
