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 |
|---|---|---|---|---|
| Axis Gold ETF | — | 12.27% | — | — |
| ICICI Bank Limited | Financial Services | 5.82% | — | — |
| Clearing Corporation of India Ltd | — | 4.60% | — | — |
| Net Receivables / (Payables) | — | 3.82% | — | — |
| HDFC Bank Limited | Financial Services | 3.65% | — | — |
| Axis Silver ETF | — | 2.61% | — | — |
| Larsen & Toubro Limited | Construction | 2.51% | — | 71.1 |
| Axis Bank Limited | Financial Services | 2.24% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.18% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.09% | — | 40.9 |
| State Bank of India | Financial Services | 2.09% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.72% | — | 21.6 |
| Tata Consultancy Services Limited | Information Technology | 1.40% | — | 15.2 |
| Bajaj Finance Limited | Financial Services | 1.26% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.22% | — | — |
| Cube Highways Trust-InvIT Fund | — | 1.19% | — | — |
| Titan Company Limited | Consumer Durables | 1.17% | — | 76.3 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | — | 1.16% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 1.16% | — | — |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | — | 1.14% | — | — |
| Embassy Office Parks REIT | — | 1.11% | — | — |
| TD Power Systems Limited | Capital Goods | 1.09% | — | — |
| Swiggy Limited | Consumer Services | 1.07% | — | — |
| Canara Bank | Financial Services | 1.05% | — | — |
| One 97 Communications Limited | Financial Services | 1.04% | — | 580.7 |
| Knowledge Realty Trust | — | 1.00% | — | — |
| NTPC Limited | Power | 1.00% | — | 13.2 |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | — | 0.95% | — | — |
| Sagility Limited | Information Technology | 0.91% | — | 60.8 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.90% | — | 77.7 |
| 5% GMR Airports Limited (13/02/2027) ** | — | 0.89% | — | — |
| Sapphire Foods India Limited | Consumer Services | 0.86% | — | — |
| Tech Mahindra Limited | Information Technology | 0.81% | — | 39.4 |
| Amber Enterprises India Limited | Consumer Durables | 0.80% | — | 161.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.80% | — | 50.7 |
| 7.18% Government of India (14/08/2033) | — | 0.78% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.76% | — | 42.2 |
| Vishal Mega Mart Limited | Consumer Services | 0.76% | — | 70.2 |
| Marico Limited | Fast Moving Consumer Goods | 0.71% | — | 62.5 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.70% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.69% | — | 57.7 |
| Indo-MIM Limited | Capital Goods | 0.68% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.68% | — | 47.7 |
| Ather Energy Limited | Automobile and Auto Components | 0.67% | — | — |
| JSW Infrastructure Ltd | Services | 0.67% | — | 366.7 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.67% | — | 66.4 |
| Coforge Limited | Information Technology | 0.65% | — | 55.8 |
| Minda Corporation Limited | Automobile and Auto Components | 0.63% | — | 59.3 |
| Cummins India Limited | Capital Goods | 0.62% | — | 58.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.62% | — | 33.7 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.61% | — | 61.0 |
| 360 One WAM Limited | Financial Services | 0.59% | — | — |
| 7.1% Government of India (08/04/2034) | — | 0.58% | — | — |
| ABB India Limited | Capital Goods | 0.58% | — | 93.9 |
| Alkem Laboratories Limited | Healthcare | 0.58% | — | 29.1 |
| Fortis Healthcare Limited | Healthcare | 0.58% | — | 255.5 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.58% | — | 33.4 |
| The Federal Bank Limited | Financial Services | 0.58% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 0.57% | — | — |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | — | 0.57% | — | — |
| Eternal Limited | Consumer Services | 0.57% | — | 111.0 |
| The Indian Hotels Company Limited | Consumer Services | 0.56% | — | 49.1 |
| GE Vernova T&D India Limited | Capital Goods | 0.54% | — | 83.3 |
| Lenskart Solutions Limited | Consumer Services | 0.54% | — | 226.4 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.54% | — | 143.5 |
| Page Industries Limited | Textiles | 0.53% | — | 55.3 |
| HCL Technologies Limited | Information Technology | 0.51% | — | 27.7 |
| Tata Steel Limited | Metals & Mining | 0.51% | — | 13.0 |
| Welspun Corp Limited | Capital Goods | 0.50% | — | 75.3 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.49% | — | 43.5 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.49% | — | 6.8 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.49% | — | 39.1 |
| Delhivery Limited | Services | 0.48% | — | 101.6 |
| Hindustan Zinc Limited | Metals & Mining | 0.48% | — | 14.0 |
| Chalet Hotels Limited | Consumer Services | 0.46% | — | 33.6 |
| CreditAccess Grameen Limited | Financial Services | 0.45% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.45% | — | 105.1 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.44% | — | 45.3 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.42% | — | 56.2 |
| Indus Infra Trust | — | 0.42% | — | — |
| JK Cement Limited | Construction Materials | 0.42% | — | 38.8 |
| Coromandel International Limited | Chemicals | 0.40% | — | 28.3 |
| Max Healthcare Institute Limited | Healthcare | 0.40% | — | 124.3 |
| Tata Motors Ltd | Capital Goods | 0.39% | — | 45.3 |
| 182 Days Tbill (MD 19/11/2026) | — | 0.38% | — | — |
| 7.69% REC Limited (31/03/2033) ** | — | 0.38% | — | — |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | — | 0.38% | — | — |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | — | 0.38% | — | — |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 0.38% | — | — |
| Midwest Limited | Consumer Durables | 0.36% | — | 30.9 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.30% | — | — |
| PI Industries Limited | Chemicals | 0.27% | — | 26.2 |
| Bajaj Finserv Limited | Financial Services | 0.24% | — | — |
| PNB Housing Finance Limited | Financial Services | 0.20% | — | — |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | — | 0.19% | — | — |
| 7.68% Tata Capital Limited (07/09/2027) ** | — | 0.19% | — | — |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | — | 0.19% | — | — |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | — | 0.19% | — | — |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 0.19% | — | — |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | — | 0.19% | — | — |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | — | 0.19% | — | — |
| 9% Bharti Telecom Limited (04/12/2028) ** | — | 0.19% | — | — |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | — | 0.19% | — | — |
| 6.19% Government of India (16/09/2034) | — | 0.18% | — | — |
| Tata Power Company Limited | Power | 0.16% | — | 127.8 |
| 9.4% IKF Finance Limited (12/08/2027) ** | — | 0.13% | — | — |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | — | 0.11% | — | — |
| Infosys Limited | Information Technology | 0.10% | — | 13.8 |
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 0.97% · Nov 25 0.98% · Dec 25 0.92% · Jan 26 0.87% · Feb 26 0.86% · Mar 26 0.82% · Apr 26 1.44% · May 26 0.86% · Jun 26 1.44% · Jul 26 1.40% · Aug 26 1.27% · Sep 26 1.23%
emed/switch out within 12 months from the date of allotment- For 10% of investment : Nil- For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives/Units of Gold ETFs, Silver ETF & units of REITs/InvITs.Thereis 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.
