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 |
|---|---|---|---|---|
| P N Gadgil Jewellers Limited | Consumer Durables | 4.51% | — | 17.9 |
| RBL Bank Limited | Financial Services | 4.37% | — | — |
| Laurus Labs Limited | Healthcare | 4.20% | — | 122.0 |
| Navin Fluorine International Limited | Chemicals | 4.20% | — | 74.9 |
| Sai Life Sciences Limited | Healthcare | 3.57% | — | 89.9 |
| The Federal Bank Limited | Financial Services | 3.49% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 3.19% | — | 89.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.17% | — | 73.1 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.93% | — | 82.6 |
| BSE Limited | Financial Services | 2.91% | — | — |
| R R Kabel Limited | Capital Goods | 2.87% | — | 49.8 |
| Aditya Birla Capital Limited | Financial Services | 2.85% | — | — |
| Cummins India Limited | Capital Goods | 2.78% | — | 58.7 |
| Shriram Finance Limited | Financial Services | 2.72% | — | — |
| GMR Airports Limited | Services | 2.70% | — | 257.8 |
| Ather Energy Limited | Automobile and Auto Components | 2.61% | — | — |
| Karur Vysya Bank Limited | Financial Services | 2.36% | — | — |
| State Bank of India | Financial Services | 2.31% | — | — |
| Max Healthcare Institute Limited | Healthcare | 2.23% | — | 124.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.19% | — | 99.7 |
| Fortis Healthcare Limited | Healthcare | 2.17% | — | 255.5 |
| Eternal Limited | Consumer Services | 2.12% | — | 111.0 |
| Billionbrains Garage Ventures Ltd | Financial Services | 2.09% | — | 60.9 |
| Clearing Corporation of India Ltd | — | 2.09% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 2.06% | — | 107.1 |
| Syrma SGS Technology Limited | Capital Goods | 1.95% | — | 97.5 |
| KEI Industries Limited | Capital Goods | 1.87% | — | 44.5 |
| Welspun Corp Limited | Capital Goods | 1.82% | — | 75.3 |
| ICICI Bank Limited | Financial Services | 1.58% | — | — |
| L&T Finance Limited | Financial Services | 1.40% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.39% | — | 40.9 |
| Ashok Leyland Limited | Capital Goods | 1.34% | — | 25.0 |
| Bharti Airtel Limited | Telecommunication | 1.28% | — | 68.2 |
| Tata Motors Ltd | Capital Goods | 1.28% | — | 45.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.21% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 1.14% | — | 74.4 |
| Siemens Limited | Capital Goods | 1.10% | — | 106.4 |
| Polycab India Limited | Capital Goods | 1.03% | — | 43.3 |
| Sobha Limited | Realty | 0.87% | — | 40.9 |
| Prestige Estates Projects Limited | Realty | 0.80% | — | 343.2 |
| Thyrocare Technologies Limited | Healthcare | 0.79% | — | 34.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.57% | — | 1,170.9 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.54% | — | — |
| 364 Days Tbill (MD 23/10/2026) | — | 0.54% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 0.54% | — | — |
| 91 Days Tbill (MD 29/10/2026) | — | 0.54% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.54% | — | 316.1 |
| ABB India Limited | Capital Goods | 0.50% | — | 93.9 |
| Metropolis Healthcare Limited | Healthcare | 0.44% | — | 28.1 |
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 0.55% · Nov 25 0.60% · Dec 25 0.61% · Jan 26 0.71% · Feb 26 0.81% · Mar 26 0.86% · Apr 26 0.85% · May 26 0.81% · Jun 26 2.72% · Jul 26 3.01% · Aug 26 2.62% · Sep 26 2.39%
a). If redeemed / switched-out within 12 months from the date of allotment:; For 10% of investments: NIL; For remaining investments: 1%; b). If redeemed / switched-out after 12 months from the date of allotment:; NIL
The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters. 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.
