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.
| Equity | 100.01% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 8.01% | — | — |
| HDFC Bank Limited | Financial Services | 8.01% | -1.10 pp | — |
| ICICI Bank Limited | Financial Services | 7.68% | 0.34 pp | — |
| ICICI Bank Limited | Financial Services | 7.68% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 6.36% | -0.16 pp | 40.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.36% | — | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 4.06% | -0.14 pp | 68.2 |
| Bharti Airtel Limited | Telecommunication | 4.06% | — | 68.2 |
| Larsen and Toubro Ltd | Construction | 3.49% | -0.12 pp | 71.1 |
| Larsen & Toubro Limited | Construction | 3.49% | — | 71.1 |
| State Bank of India | Financial Services | 3.23% | 0.07 pp | — |
| State Bank of India | Financial Services | 3.23% | — | — |
| Infosys Limited | Information Technology | 2.93% | 0.32 pp | 13.8 |
| Infosys Limited | Information Technology | 2.93% | — | 13.8 |
| Axis Bank Limited | Financial Services | 2.75% | -0.13 pp | — |
| Axis Bank Limited | Financial Services | 2.75% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.28% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.28% | 0.12 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.16% | 0.12 pp | 21.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.16% | — | 21.6 |
| Bajaj Finance Limited | Financial Services | 2.09% | — | — |
| Bajaj Finance Ltd | Financial Services | 2.09% | 0.08 pp | — |
| ITC Limited | Fast Moving Consumer Goods | 1.82% | — | 17.8 |
| ITC Ltd | Fast Moving Consumer Goods | 1.82% | -0.25 pp | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 1.81% | — | 15.2 |
| Tata Consultancy Services Ltd | Information Technology | 1.81% | 0.26 pp | 15.2 |
| Eternal Limited | Consumer Services | 1.75% | — | 111.0 |
| Eternal Limited | Consumer Services | 1.75% | 0.32 pp | 111.0 |
| Titan Company Ltd | Consumer Durables | 1.55% | 0.20 pp | 76.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | 0.08 pp | 143.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.55% | — | 143.5 |
| Titan Company Limited | Consumer Durables | 1.55% | — | 76.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.30% | -0.07 pp | 25.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.30% | — | 25.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.29% | — | 39.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.29% | -0.11 pp | 39.8 |
| Shriram Finance Limited | Financial Services | 1.15% | — | — |
| Shriram Finance Limited | Financial Services | 1.15% | 0.06 pp | — |
| NTPC Ltd | Power | 1.14% | -0.12 pp | 13.2 |
| NTPC Limited | Power | 1.14% | — | 13.2 |
| Tata Steel Ltd | Metals & Mining | 1.12% | -0.04 pp | 13.0 |
| Tata Steel Limited | Metals & Mining | 1.12% | — | 13.0 |
| Bharat Electronics Ltd | Capital Goods | 1.09% | -0.01 pp | 46.0 |
| Bharat Electronics Limited | Capital Goods | 1.09% | — | 46.0 |
| Hindalco Industries Ltd | Metals & Mining | 1.08% | 0.05 pp | 16.0 |
| Hindalco Industries Limited | Metals & Mining | 1.08% | — | 16.0 |
| HCL Technologies Ltd | Information Technology | 1.02% | 0.18 pp | 27.7 |
| HCL Technologies Limited | Information Technology | 1.02% | — | 27.7 |
| UltraTech Cement Limited | Construction Materials | 1.00% | — | 42.2 |
| UltraTech Cement Ltd | Construction Materials | 1.00% | 0.01 pp | 42.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.99% | 0.19 pp | 26.1 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.99% | — | 26.1 |
| Grasim Industries Limited | Construction Materials | 0.94% | — | 282.5 |
| Grasim Industries Limited | Construction Materials | 0.94% | 0.07 pp | 282.5 |
| JSW Steel Limited | Metals & Mining | 0.90% | 0.05 pp | 42.0 |
| JSW Steel Limited | Metals & Mining | 0.90% | — | 42.0 |
| Asian Paints Limited | Consumer Durables | 0.89% | — | 49.1 |
| Divi's Laboratories Limited | Healthcare | 0.89% | — | 83.0 |
| Divi's Laboratories Ltd | Healthcare | 0.89% | 0.26 pp | 83.0 |
| Asian Paints Limited | Consumer Durables | 0.89% | -0.00 pp | 49.1 |
| Power Grid Corporation of India Limited | Power | 0.88% | -0.09 pp | 15.2 |
| Power Grid Corporation of India Limited | Power | 0.88% | — | 15.2 |
| Interglobe Aviation Ltd | Services | 0.87% | -0.03 pp | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.87% | — | 161.0 |
| InterGlobe Aviation Limited | Services | 0.87% | — | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.87% | -0.13 pp | 161.0 |
| Bajaj Finserv Ltd | Financial Services | 0.86% | 0.09 pp | — |
| Bajaj Finserv Limited | Financial Services | 0.86% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.81% | — | 36.8 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.81% | 0.08 pp | 36.8 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.79% | 0.04 pp | 64.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.79% | — | 64.8 |
| Tech Mahindra Limited | Information Technology | 0.76% | 0.10 pp | 39.4 |
| Tech Mahindra Limited | Information Technology | 0.76% | — | 39.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.75% | 0.15 pp | 47.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.75% | — | 47.7 |
| Tata Motors Ltd | Capital Goods | 0.73% | — | 45.3 |
| Tata Motors Ltd | Capital Goods | 0.73% | 0.07 pp | 45.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.71% | — | 13.9 |
| Trent Limited | Consumer Services | 0.71% | — | 48.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.71% | -0.07 pp | 13.9 |
| Trent Ltd | Consumer Services | 0.71% | -0.11 pp | 48.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.68% | — | 73.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.68% | 0.01 pp | 73.1 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.67% | 0.05 pp | 33.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.67% | — | 33.7 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.66% | -0.02 pp | 6.8 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.66% | — | 6.8 |
| Adani Enterprises Limited | Metals & Mining | 0.61% | — | 33.6 |
| Adani Power Limited | Power | 0.61% | — | 32.4 |
| Adani Enterprises Limited | Metals & Mining | 0.61% | -0.04 pp | 33.6 |
| Adani Power Ltd | Power | 0.61% | -0.09 pp | 32.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.59% | 0.02 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.59% | — | — |
| Cipla Ltd | Healthcare | 0.58% | -0.03 pp | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.58% | 0.01 pp | — |
| Cipla Limited | Healthcare | 0.58% | — | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.58% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.58% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.58% | -0.01 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.57% | -0.05 pp | 124.3 |
| Max Healthcare Institute Limited | Healthcare | 0.57% | — | 124.3 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.56% | — | 92.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.56% | 0.07 pp | 92.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.55% | — | 77.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.55% | 0.19 pp | 77.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.52% | — | 150.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.52% | -0.10 pp | 150.9 |
| Cummins India Limited | Capital Goods | 0.51% | — | 58.7 |
| Cummins India Ltd | Capital Goods | 0.51% | -0.06 pp | 58.7 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.50% | — | 57.7 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.50% | -0.02 pp | 57.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.48% | 0.03 pp | 9.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.48% | — | 9.6 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.48% | — | 1,697.9 |
| The Indian Hotels Company Limited | Consumer Services | 0.48% | — | 49.1 |
| Indian Hotels Company Ltd | Consumer Services | 0.48% | 0.01 pp | 49.1 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.48% | -0.07 pp | 1,697.9 |
| Avenue Supermarts Ltd | Consumer Services | 0.46% | -0.06 pp | 69.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.46% | -0.02 pp | 99.7 |
| Avenue Supermarts Limited | Consumer Services | 0.46% | — | 69.7 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.46% | — | 43.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.46% | — | 99.7 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.46% | 0.00 pp | 43.5 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.43% | -0.03 pp | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.43% | — | — |
| Tata Power Company Limited | Power | 0.43% | — | 127.8 |
| Tata Power Company Ltd | Power | 0.43% | -0.05 pp | 127.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.40% | -0.11 pp | 50.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.40% | — | 50.4 |
| HDFC Asset Management Company Ltd | Financial Services | 0.39% | -0.01 pp | — |
| HDFC Asset Management Company Limited | Financial Services | 0.39% | — | — |
| Pidilite Industries Limited | Chemicals | 0.39% | — | 59.0 |
| Pidilite Industries Ltd | Chemicals | 0.39% | 0.02 pp | 59.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.38% | -0.00 pp | 4.9 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.38% | — | 4.9 |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.37% | 0.03 pp | — |
| Bajaj Holdings & Investment Limited | Financial Services | 0.37% | — | — |
| Wipro Limited | Information Technology | 0.37% | — | 15.0 |
| Wipro Limited | Information Technology | 0.37% | 0.00 pp | 15.0 |
| Solar Industries India Ltd | Chemicals | 0.36% | 0.02 pp | 136.0 |
| Power Finance Corporation Ltd | Financial Services | 0.36% | -0.10 pp | — |
| Power Finance Corporation Limited | Financial Services | 0.36% | — | — |
| Solar Industries India Limited | Chemicals | 0.36% | — | 136.0 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.35% | 0.00 pp | 11.7 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.35% | — | 11.7 |
| Vedanta Limited | Metals & Mining | 0.35% | — | 14.3 |
| Vedanta Ltd | Metals & Mining | 0.35% | -0.01 pp | 14.3 |
| Adani Energy Solutions Ltd | Power | 0.34% | -0.02 pp | 350.6 |
| Adani Energy Solutions Limited | Power | 0.34% | — | 350.6 |
| Bank of Baroda | Financial Services | 0.33% | — | — |
| DLF Limited | Realty | 0.33% | — | 44.1 |
| Jindal Steel Limited | Metals & Mining | 0.33% | — | 44.0 |
| DLF Ltd | Realty | 0.33% | 0.03 pp | 44.1 |
| Bank of Baroda Ltd | Financial Services | 0.33% | -0.05 pp | — |
| Jindal Steel Ltd | Metals & Mining | 0.33% | 0.03 pp | 44.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.32% | 0.03 pp | 50.7 |
| Bosch Limited | Automobile and Auto Components | 0.32% | — | 56.3 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.32% | — | 50.7 |
| Bosch Ltd | Automobile and Auto Components | 0.32% | 0.06 pp | 56.3 |
| Canara Bank Ltd | Financial Services | 0.31% | 0.00 pp | — |
| LTM Ltd | Information Technology | 0.31% | 0.07 pp | 24.4 |
| Canara Bank | Financial Services | 0.31% | — | — |
| LTM Limited | Information Technology | 0.31% | — | 24.4 |
| Adani Green Energy Ltd | Power | 0.30% | -0.07 pp | 405.0 |
| ABB India Limited | Capital Goods | 0.30% | — | 93.9 |
| Adani Green Energy Limited | Power | 0.30% | — | 405.0 |
| REC Limited | Financial Services | 0.30% | — | — |
| REC Limited | Financial Services | 0.30% | -0.04 pp | — |
| ABB India Ltd | Capital Goods | 0.30% | 0.02 pp | 93.9 |
| Punjab National Bank | Financial Services | 0.29% | 0.02 pp | — |
| Punjab National Bank | Financial Services | 0.29% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.27% | — | 56.2 |
| Union Bank of India | Financial Services | 0.27% | — | — |
| Union Bank of India Ltd | Financial Services | 0.27% | 0.02 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.27% | -0.04 pp | 56.2 |
| Siemens Ltd | Capital Goods | 0.26% | 0.03 pp | 106.4 |
| Siemens Limited | Capital Goods | 0.26% | — | 106.4 |
| Lodha Developers Limited | Realty | 0.25% | — | 34.0 |
| Lodha Developers Ltd | Realty | 0.25% | 0.05 pp | 34.0 |
| Muthoot Finance Limited | Financial Services | 0.24% | — | — |
| Muthoot Finance Ltd | Financial Services | 0.24% | -0.00 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.23% | 0.03 pp | 33.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.23% | — | 33.4 |
| Shree Cement Limited | Construction Materials | 0.23% | — | 52.0 |
| Shree Cement Ltd | Construction Materials | 0.23% | -0.02 pp | 52.0 |
| Zydus Lifesciences Ltd | Healthcare | 0.21% | 0.01 pp | 32.6 |
| Hindustan Zinc Ltd | Metals & Mining | 0.21% | 0.02 pp | 14.0 |
| Siemens Energy India Ltd | Capital Goods | 0.21% | -0.03 pp | 79.4 |
| Hindustan Zinc Limited | Metals & Mining | 0.21% | — | 14.0 |
| Siemens Energy India Limited | Capital Goods | 0.21% | — | 79.4 |
| Zydus Lifesciences Limited | Healthcare | 0.21% | — | 32.6 |
| Ambuja Cements Ltd | Construction Materials | 0.18% | -0.01 pp | 24.2 |
| Ambuja Cements Limited | Construction Materials | 0.18% | — | 24.2 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.14% | — | 33.1 |
| Tata Capital Limited | Financial Services | 0.14% | — | — |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.14% | -0.00 pp | 33.1 |
| Tata Capital Ltd | Financial Services | 0.14% | -0.00 pp | — |
| Indian Railway Finance Corp Ltd | Financial Services | 0.12% | -0.01 pp | — |
| Indian Railway Finance Corporation Limited | Financial Services | 0.12% | — | — |
| Clearing Corporation of India Ltd | — | 0.07% | -0.15 pp | — |
| 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.
