Axis Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds; index = NIFTY 100 TRI.
| Period | This fund | Category median | NIFTY 100 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.51% | -5.37% | -6.50% | — |
| 3 months | -5.93% | -4.10% | -5.87% | — |
| 6 months | +1.68% | +3.59% | +1.82% | — |
| 1 year | -7.04% | +1.93% | -6.82% | #260 of 318 Top 82% |
| 3 years | +7.18% | +7.42% | +7.47% | #117 of 164 Top 72% |
| 5 years | +6.71% | +6.41% | +6.95% | #21 of 42 Top 50% |
| 10 years | — | +10.93% | +11.58% | — |
| Since launch of NAV data | +11.41% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 22.5698 | 21.1007 |
| 3 months | 23.2121 | 21.1007 |
| 6 months | 23.2121 | 20.7526 |
| 1 year | 23.9842 | 20.3986 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +15.78% | +25.90% | +4.79% | +20.95% | +12.57% | +10.02% | -11.25% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY 100 TRI | +16.08% | +26.45% | +4.94% | +21.24% | +12.95% | +10.24% | -11.08% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 100 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.08 | 0.46 | Worse |
| Sortino ratio | 0.11 | 0.65 | Worse |
| Standard deviation | 13.68% | 13.27% | Worse |
| Maximum drawdown | -17.27% | -15.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.28% | -0.41% | Better |
| Treynor ratio | 1.12 | 2.09 | Worse |
| Information ratio | -5.61 | -3.62 | Worse |
| Upside capture | 99.6% | 99.6% | Better |
| Downside capture | 99.9% | 100.0% | Better |
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. 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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 8.01% | — | — |
| ICICI Bank Limited | Financial Services | 7.68% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.36% | — | 41.0 |
| Bharti Airtel Limited | Telecommunication | 4.06% | — | 67.4 |
| Larsen & Toubro Limited | Construction | 3.49% | — | 71.3 |
| State Bank of India | Financial Services | 3.23% | — | — |
| Infosys Limited | Information Technology | 2.93% | — | 13.4 |
| Axis Bank Limited | Financial Services | 2.75% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.28% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.16% | — | 22.3 |
| Bajaj Finance Limited | Financial Services | 2.09% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.82% | — | 17.4 |
| Tata Consultancy Services Limited | Information Technology | 1.81% | — | 14.8 |
| Eternal Limited | Consumer Services | 1.75% | — | 110.7 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.55% | — | 146.5 |
| Titan Company Limited | Consumer Durables | 1.55% | — | 76.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.30% | — | 26.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.29% | — | 40.7 |
| Shriram Finance Limited | Financial Services | 1.15% | — | — |
| NTPC Limited | Power | 1.14% | — | 13.2 |
| Tata Steel Limited | Metals & Mining | 1.12% | — | 13.5 |
| Bharat Electronics Limited | Capital Goods | 1.09% | — | 46.4 |
| Hindalco Industries Limited | Metals & Mining | 1.08% | — | 16.1 |
| HCL Technologies Limited | Information Technology | 1.02% | — | 28.3 |
| UltraTech Cement Limited | Construction Materials | 1.00% | — | 42.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.99% | — | 28.3 |
| Grasim Industries Limited | Construction Materials | 0.94% | — | 291.1 |
| JSW Steel Limited | Metals & Mining | 0.90% | — | 42.7 |
| Asian Paints Limited | Consumer Durables | 0.89% | — | 49.8 |
| Divi's Laboratories Limited | Healthcare | 0.89% | — | 83.9 |
| Power Grid Corporation of India Limited | Power | 0.88% | — | 15.5 |
| Adani Ports and Special Economic Zone Limited | Services | 0.87% | — | 163.2 |
| InterGlobe Aviation Limited | Services | 0.87% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.86% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.81% | — | 37.4 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.79% | — | 65.4 |
| Tech Mahindra Limited | Information Technology | 0.76% | — | 39.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.75% | — | 48.6 |
| Tata Motors Ltd | Capital Goods | 0.73% | — | 44.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.71% | — | 13.9 |
| Trent Limited | Consumer Services | 0.71% | — | 49.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.68% | — | 74.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.67% | — | 33.6 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.66% | — | 6.8 |
| Adani Enterprises Limited | Metals & Mining | 0.61% | — | 34.1 |
| Adani Power Limited | Power | 0.61% | — | 32.9 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.59% | — | — |
| Cipla Limited | Healthcare | 0.58% | — | 35.4 |
| Jio Financial Services Limited | Financial Services | 0.58% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.58% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.57% | — | 126.0 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.56% | — | 96.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.55% | — | 78.2 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.52% | — | 154.7 |
| Cummins India Limited | Capital Goods | 0.51% | — | 57.8 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.50% | — | 57.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.48% | — | 9.8 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.48% | — | 1,667.6 |
| The Indian Hotels Company Limited | Consumer Services | 0.48% | — | 49.3 |
| Avenue Supermarts Limited | Consumer Services | 0.46% | — | 74.3 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.46% | — | 44.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.46% | — | 96.5 |
| HDFC Life Insurance Company Limited | Financial Services | 0.43% | — | — |
| Tata Power Company Limited | Power | 0.43% | — | 130.5 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.40% | — | 49.5 |
| HDFC Asset Management Company Limited | Financial Services | 0.39% | — | — |
| Pidilite Industries Limited | Chemicals | 0.39% | — | 58.1 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.38% | — | 5.0 |
| Bajaj Holdings & Investment Limited | Financial Services | 0.37% | — | — |
| Wipro Limited | Information Technology | 0.37% | — | 14.7 |
| Power Finance Corporation Limited | Financial Services | 0.36% | — | — |
| Solar Industries India Limited | Chemicals | 0.36% | — | 137.1 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.35% | — | 12.0 |
| Vedanta Limited | Metals & Mining | 0.35% | — | 14.6 |
| Adani Energy Solutions Limited | Power | 0.34% | — | 340.6 |
| Bank of Baroda | Financial Services | 0.33% | — | — |
| DLF Limited | Realty | 0.33% | — | 44.2 |
| Jindal Steel Limited | Metals & Mining | 0.33% | — | 45.5 |
| Bosch Limited | Automobile and Auto Components | 0.32% | — | 58.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.32% | — | 50.2 |
| Canara Bank | Financial Services | 0.31% | — | — |
| LTM Limited | Information Technology | 0.31% | — | 24.6 |
| ABB India Limited | Capital Goods | 0.30% | — | 92.3 |
| Adani Green Energy Limited | Power | 0.30% | — | 403.2 |
| REC Limited | Financial Services | 0.30% | — | — |
| Punjab National Bank | Financial Services | 0.29% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.27% | — | 57.1 |
| Union Bank of India | Financial Services | 0.27% | — | — |
| Siemens Limited | Capital Goods | 0.26% | — | 107.1 |
| Lodha Developers Limited | Realty | 0.25% | — | 34.1 |
| Muthoot Finance Limited | Financial Services | 0.24% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.23% | — | 33.9 |
| Shree Cement Limited | Construction Materials | 0.23% | — | 52.8 |
| Hindustan Zinc Limited | Metals & Mining | 0.21% | — | 14.1 |
| Siemens Energy India Limited | Capital Goods | 0.21% | — | 76.6 |
| Zydus Lifesciences Limited | Healthcare | 0.21% | — | 33.3 |
| Ambuja Cements Limited | Construction Materials | 0.18% | — | 24.7 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.14% | — | 33.7 |
| Tata Capital Limited | Financial Services | 0.14% | — | — |
| Indian Railway Finance Corporation Limited | Financial Services | 0.12% | — | — |
| Clearing Corporation of India Ltd | — | 0.07% | — | — |
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 0.21% · Nov 25 0.21% · 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 0.23% · Jul 26 0.25% · Aug 26 0.25% · Sep 26 0.25%
If redeemed or switched out within 7 days from the date of allotment: 1% w.e.f., 18/10/2019
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.; 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.
