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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 3.57% | — | — |
| HDFC Bank Limited | Financial Services | 2.72% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.48% | — | 69.2 |
| Shriram Finance Limited | Financial Services | 2.40% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 2.14% | — | — |
| Eternal Limited | Consumer Services | 2.13% | — | 110.7 |
| Apar Industries Limited | Capital Goods | 2.07% | — | 59.7 |
| Welspun Corp Limited | Capital Goods | 2.07% | — | 81.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.03% | — | 36.5 |
| TD Power Systems Limited | Capital Goods | 1.70% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 1.67% | — | 90.6 |
| Minda Corporation Limited | Automobile and Auto Components | 1.62% | — | 63.4 |
| Sansera Engineering Limited | Automobile and Auto Components | 1.57% | — | 87.0 |
| Axis Bank Limited | Financial Services | 1.54% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.53% | — | 22.3 |
| GE Vernova T&D India Limited | Capital Goods | 1.51% | — | 82.4 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.51% | — | 78.2 |
| Larsen & Toubro Limited | Construction | 1.46% | — | 71.3 |
| Bharti Airtel Limited | Telecommunication | 1.44% | — | 67.4 |
| Clearing Corporation of India Ltd | — | 1.44% | — | — |
| Fortis Healthcare Limited | Healthcare | 1.44% | — | 257.5 |
| RBL Bank Limited | Financial Services | 1.43% | — | — |
| State Bank of India | Financial Services | 1.33% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.26% | — | 84.1 |
| Sai Life Sciences Limited | Healthcare | 1.25% | — | 90.6 |
| PB Fintech Limited | Financial Services | 1.24% | — | 111.4 |
| Bajaj Finance Limited | Financial Services | 1.22% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.20% | — | 41.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.17% | — | 59.9 |
| The Federal Bank Limited | Financial Services | 1.16% | — | — |
| Karur Vysya Bank Limited | Financial Services | 1.15% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.14% | — | 83.9 |
| Premier Energies Limited | Capital Goods | 1.11% | — | 263.7 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.04% | — | 96.6 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.02% | — | 48.6 |
| InterGlobe Aviation Limited | Services | 1.01% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.99% | — | 74.7 |
| PNB Housing Finance Limited | Financial Services | 0.99% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.96% | — | 33.9 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.95% | — | 1,103.4 |
| Amber Enterprises India Limited | Consumer Durables | 0.91% | — | 163.7 |
| Coforge Limited | Information Technology | 0.91% | — | 52.7 |
| IndusInd Bank Limited | Financial Services | 0.90% | — | — |
| Laurus Labs Limited | Healthcare | 0.89% | — | 122.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.88% | — | — |
| Indo-MIM Limited | Capital Goods | 0.88% | — | — |
| One 97 Communications Limited | Financial Services | 0.88% | — | 578.6 |
| City Union Bank Limited | Financial Services | 0.87% | — | — |
| Lenskart Solutions Limited | Consumer Services | 0.84% | — | 223.9 |
| Titan Company Limited | Consumer Durables | 0.82% | — | 76.4 |
| Gland Pharma Limited | Healthcare | 0.81% | — | 34.3 |
| NTPC Limited | Power | 0.81% | — | 13.2 |
| Tech Mahindra Limited | Information Technology | 0.81% | — | 39.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.80% | — | 321.6 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.79% | — | 146.5 |
| Indus Towers Limited | Telecommunication | 0.75% | — | 13.8 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.74% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 0.73% | — | 63.9 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.71% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.71% | — | 42.6 |
| Bharat Electronics Limited | Capital Goods | 0.70% | — | 46.4 |
| Marico Limited | Fast Moving Consumer Goods | 0.68% | — | 62.1 |
| Solar Industries India Limited | Chemicals | 0.68% | — | 137.1 |
| Delhivery Limited | Services | 0.63% | — | 104.0 |
| Swiggy Limited | Consumer Services | 0.63% | — | — |
| Cummins India Limited | Capital Goods | 0.59% | — | 57.8 |
| The Phoenix Mills Limited | Realty | 0.59% | — | 237.4 |
| Global Health Limited | Healthcare | 0.58% | — | 76.2 |
| MTAR Technologies Limited | Capital Goods | 0.56% | — | 178.2 |
| Berger Paints (I) Limited | Consumer Durables | 0.54% | — | 45.4 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.54% | — | 76.7 |
| Azad Engineering Ltd | Capital Goods | 0.53% | — | 138.1 |
| BSE Limited | Financial Services | 0.53% | — | — |
| Mphasis Limited | Information Technology | 0.53% | — | 26.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.52% | — | 96.5 |
| Healthcare Global Enterprises Limited | Healthcare | 0.50% | — | 569.3 |
| The Karnataka Bank Limited | Financial Services | 0.49% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.48% | — | 59.9 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.48% | — | 61.8 |
| Pidilite Industries Limited | Chemicals | 0.48% | — | 58.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.46% | — | 50.2 |
| Jindal Steel Limited | Metals & Mining | 0.45% | — | 45.5 |
| Blue Star Limited | Consumer Durables | 0.42% | — | 90.2 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 0.42% | — | 48.8 |
| KFin Technologies Limited | Financial Services | 0.42% | — | 41.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.42% | — | 49.5 |
| Meesho Ltd | Consumer Services | 0.40% | — | — |
| KEI Industries Limited | Capital Goods | 0.39% | — | 42.7 |
| Sagility Limited | Information Technology | 0.39% | — | 60.8 |
| Schaeffler India Limited | Automobile and Auto Components | 0.38% | — | 47.2 |
| Carborundum Universal Limited | Capital Goods | 0.37% | — | 66.4 |
| K.P.R. Mill Limited | Textiles | 0.37% | — | 58.0 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.37% | — | 111.2 |
| Triveni Turbine Limited | Capital Goods | 0.37% | — | 53.5 |
| Firstsource Solutions Limited | Services | 0.36% | — | 35.1 |
| Vishal Mega Mart Limited | Consumer Services | 0.36% | — | 72.1 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.35% | — | 17.4 |
| Piramal Pharma Limited | Healthcare | 0.34% | — | 39.2 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.33% | — | 76.4 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.33% | — | 53.1 |
| Capillary Technologies India Limited | Information Technology | 0.32% | — | — |
| Infosys Limited | Information Technology | 0.32% | — | 13.4 |
| Jubilant Foodworks Limited | Consumer Services | 0.29% | — | 123.4 |
| Brigade Enterprises Limited | Realty | 0.28% | — | 45.1 |
| Cyient Limited | Information Technology | 0.28% | — | 67.7 |
| Birlasoft Limited | Information Technology | 0.27% | — | 18.5 |
| HCL Technologies Limited | Information Technology | 0.27% | — | 28.3 |
| Navin Fluorine International Limited | Chemicals | 0.27% | — | 74.7 |
| Travel Food Services Limited | Consumer Services | 0.25% | — | 39.8 |
| Rategain Travel Technologies Limited | Information Technology | 0.21% | — | 275.6 |
| Persistent Systems Limited | Information Technology | 0.08% | — | 49.3 |
| Awfis Space Solutions Limited | Services | 0.04% | — | 24.6 |
| Net Receivables / (Payables) | — | 0.02% | — | — |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | — | 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 1.77% · Nov 25 1.77% · Dec 25 1.77% · Jan 26 1.77% · Feb 26 1.76% · Mar 26 1.76% · Apr 26 2.29% · May 26 1.73% · Jun 26 2.06% · Jul 26 1.99% · Aug 26 1.98% · Sep 26 1.99%
If redeemed / switched-out within 12 months,For 10% of investment: Nil For remaining investment: 1%, If redeemed/switched out after 12 months from the date of allotment: Nil
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.; However, there is no assurance or guarantee 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.
