Axis Mutual Fund
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 |
|---|---|---|---|---|
| BSE Limited | Financial Services | 5.67% | — | — |
| The Federal Bank Limited | Financial Services | 3.72% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 3.67% | — | 35.2 |
| Laurus Labs Limited | Healthcare | 3.15% | — | 122.0 |
| One 97 Communications Limited | Financial Services | 3.06% | — | 580.7 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.99% | — | 18.2 |
| Coforge Limited | Information Technology | 2.92% | — | 55.8 |
| IndusInd Bank Limited | Financial Services | 2.83% | — | — |
| PB Fintech Limited | Financial Services | 2.74% | — | 102.2 |
| Bharat Heavy Electricals Limited | Capital Goods | 2.73% | — | 61.8 |
| AU Small Finance Bank Limited | Financial Services | 2.60% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 2.60% | — | 62.2 |
| Persistent Systems Limited | Information Technology | 2.57% | — | 51.6 |
| Suzlon Energy Limited | Capital Goods | 2.44% | — | 13.1 |
| IDFC First Bank Limited | Financial Services | 2.41% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 2.37% | — | 107.1 |
| Lupin Limited | Healthcare | 2.25% | — | 13.2 |
| Polycab India Limited | Capital Goods | 2.13% | — | 43.3 |
| Ashok Leyland Limited | Capital Goods | 2.12% | — | 25.0 |
| Indus Towers Limited | Telecommunication | 2.12% | — | 14.0 |
| Info Edge (India) Limited | Consumer Services | 2.12% | — | 14.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.02% | — | 1,170.9 |
| Aurobindo Pharma Limited | Healthcare | 2.01% | — | 37.5 |
| Fortis Healthcare Limited | Healthcare | 2.00% | — | 255.5 |
| Marico Limited | Fast Moving Consumer Goods | 1.83% | — | 62.5 |
| Max Financial Services Limited | Financial Services | 1.76% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 1.71% | — | 101.5 |
| Swiggy Limited | Consumer Services | 1.69% | — | — |
| Yes Bank Limited | Financial Services | 1.69% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.61% | — | — |
| SRF Limited | Chemicals | 1.57% | — | 38.5 |
| The Phoenix Mills Limited | Realty | 1.50% | — | 237.4 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.48% | — | 57.0 |
| GMR Airports Limited | Services | 1.41% | — | 257.8 |
| Mphasis Limited | Information Technology | 1.36% | — | 28.0 |
| UPL Limited | Chemicals | 1.33% | — | 55.9 |
| Alkem Laboratories Limited | Healthcare | 1.32% | — | 29.1 |
| Havells India Limited | Consumer Durables | 1.32% | — | 39.8 |
| NMDC Limited | Metals & Mining | 1.29% | — | 8.7 |
| Tube Investments of India Limited | Automobile and Auto Components | 1.26% | — | 54.9 |
| NHPC Limited | Power | 1.22% | — | 19.8 |
| Mankind Pharma Limited | Healthcare | 1.16% | — | 46.9 |
| Prestige Estates Projects Limited | Realty | 1.16% | — | 343.2 |
| Godrej Properties Limited | Realty | 1.15% | — | 136.4 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.11% | — | 11.2 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.06% | — | 35.8 |
| Waaree Energies Limited | Capital Goods | 1.05% | — | 17.6 |
| Supreme Industries Limited | Capital Goods | 0.97% | — | 45.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.95% | — | 43.7 |
| SBI Cards and Payment Services Limited | Financial Services | 0.81% | — | — |
| Clearing Corporation of India Ltd | — | 0.21% | — | — |
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 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.24% · Mar 26 0.24% · Apr 26 0.33% · May 26 0.23% · Jun 26 0.29% · Jul 26 0.29% · Aug 26 0.29% · Sep 26 0.29%
0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment w.e.f., 24/03/2022
To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP; 50 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.
