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 INDIA DEFENCE TRI.
| Period | This fund | Category median | NIFTY INDIA DEFENCE TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.27% | -5.37% | -5.21% | — |
| 3 months | -4.27% | -4.10% | -4.16% | — |
| 6 months | — | +3.59% | +20.54% | — |
| 1 year | — | +1.93% | +15.20% | — |
| 3 years | — | +7.42% | +41.56% | — |
| 5 years | — | +6.41% | +50.61% | — |
| 10 years | — | +10.93% | — | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.0862 | 10.1233 |
| 3 months | 11.0862 | 10.1233 |
| 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 INDIA DEFENCE TRI | +11.47% | +60.93% | +66.80% | +91.11% | +56.50% | +19.98% | +18.58% |
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 INDIA DEFENCE 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 |
|---|---|---|---|---|
| Hindustan Aeronautics Limited | Capital Goods | 21.48% | — | 33.7 |
| Bharat Electronics Limited | Capital Goods | 19.58% | — | 46.0 |
| Bharat Forge Limited | Automobile and Auto Components | 13.91% | — | 107.1 |
| Solar Industries India Limited | Chemicals | 12.20% | — | 136.0 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 4.69% | — | 33.1 |
| MTAR Technologies Limited | Capital Goods | 3.76% | — | 174.9 |
| Astra Microwave Products Limited | Capital Goods | 3.51% | — | 89.8 |
| Data Patterns (India) Limited | Capital Goods | 3.39% | — | 88.3 |
| Cochin Shipyard Limited | Capital Goods | 3.18% | — | 57.2 |
| Bharat Dynamics Limited | Capital Goods | 2.93% | — | 77.1 |
| Zen Technologies Limited | Capital Goods | 2.04% | — | 104.3 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 1.87% | — | 30.2 |
| BEML Limited | Capital Goods | 1.84% | — | 68.7 |
| Apollo Micro Systems Limited | Capital Goods | 1.55% | — | 104.9 |
| Paras Defence and Space Technologies Limited | Capital Goods | 1.27% | — | 114.5 |
| Dynamatic Technologies Limited | Capital Goods | 1.17% | — | 248.1 |
| AXISCADES Technologies Limited | Capital Goods | 0.74% | — | 867.8 |
| Aequs Limited | Capital Goods | 0.70% | — | — |
| Clearing Corporation of India Ltd | — | 0.59% | — | — |
| Mishra Dhatu Nigam Limited | Capital Goods | 0.50% | — | 61.4 |
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: Apr 26 0.98% · May 26 0.24% · Jun 26 1.69% · Jul 26 1.10% · Aug 26 0.83% · Sep 26 0.69%
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 India Defence TRI subject to tracking error. 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.
