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 ENERGY TRI.
| Period | This fund | Category median | NIFTY ENERGY TRI | Rank in category |
|---|---|---|---|---|
| 1 month | — | -5.37% | -3.50% | — |
| 3 months | — | -4.10% | -8.02% | — |
| 6 months | — | +3.59% | +3.42% | — |
| 1 year | — | +1.93% | +4.64% | — |
| 3 years | — | +7.42% | +11.50% | — |
| 5 years | — | +6.41% | +11.31% | — |
| 10 years | — | +10.93% | +16.32% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY ENERGY TRI | +9.52% | +38.38% | +16.48% | +30.58% | +6.50% | +1.84% | +4.04% |
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 ENERGY TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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 |
|---|---|---|---|---|
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 10.22% | — | 40.9 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 9.76% | — | 6.8 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 9.56% | — | 13.9 |
| NTPC Limited | Power | 5.70% | — | 13.2 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 5.19% | — | 11.7 |
| Power Grid Corporation of India Limited | Power | 4.38% | — | 15.2 |
| Bharat Heavy Electricals Limited | Capital Goods | 3.98% | — | 61.8 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.87% | — | 99.7 |
| Suzlon Energy Limited | Capital Goods | 3.56% | — | 13.1 |
| GE Vernova T&D India Limited | Capital Goods | 3.40% | — | 83.3 |
| Adani Power Limited | Power | 3.02% | — | 32.4 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 2.85% | — | 11.2 |
| Hitachi Energy India Limited | Capital Goods | 2.65% | — | 122.1 |
| ABB India Limited | Capital Goods | 2.47% | — | 93.9 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.44% | — | 10.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.31% | — | 9.6 |
| Siemens Limited | Capital Goods | 2.20% | — | 106.4 |
| Tata Power Company Limited | Power | 2.12% | — | 127.8 |
| Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 1.87% | — | 105.5 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.83% | — | 4.9 |
| Siemens Energy India Limited | Capital Goods | 1.76% | — | 79.4 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 1.72% | — | 37.6 |
| Adani Energy Solutions Limited | Power | 1.71% | — | 350.6 |
| Adani Green Energy Limited | Power | 1.49% | — | 405.0 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.24% | — | 57.0 |
| JSW Energy Limited | Power | 1.17% | — | 97.8 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 1.14% | — | 16.7 |
| NHPC Limited | Power | 1.06% | — | 19.8 |
| Thermax Limited | Capital Goods | 0.93% | — | 65.8 |
| Torrent Power Limited | Power | 0.85% | — | 25.1 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.66% | — | 14.3 |
| Inox Wind Limited | Capital Goods | 0.42% | — | 23.5 |
| NLC India Limited | Power | 0.36% | — | 13.8 |
| CESC Limited | Power | 0.34% | — | 20.5 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.31% | — | 18.6 |
| NTPC Green Energy Limited | Power | 0.31% | — | 195.8 |
| Jaiprakash Power Ventures Limited | Power | 0.29% | — | 21.6 |
| Nava Limited | Power | 0.29% | — | 15.2 |
| Reliance Power Limited | Power | 0.24% | — | 669.7 |
| Clearing Corporation of India Ltd | — | 0.19% | — | — |
| SJVN Limited | Power | 0.17% | — | 22.5 |
Expense ratio by month: Aug 26 0.24% · Sep 26 9.38%
a) if redeemed/ switched out within 15 days from the date of allotment: 0.25%.; b) If redeemed/ switched out after 15 days from the date of allotment: Nil.
To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error/tracking difference. 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.
