Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.20% | -5.37% | — |
| 3 months | +1.71% | -4.10% | — |
| 6 months | +24.11% | +3.59% | — |
| 1 year | +12.25% | +1.93% | #14 of 318 Top 5% |
| 3 years | +17.07% | +7.42% | #8 of 164 Top 5% |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +16.87% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 21.4229 | 20.2206 |
| 3 months | 21.4229 | 19.7793 |
| 6 months | 21.4229 | 16.2066 |
| 1 year | 21.4229 | 15.7405 |
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 | — | — | — | +63.22% | +25.22% | -3.78% | +10.56% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.54 | 0.46 | Better |
| Sortino ratio | 0.73 | 0.65 | Better |
| Standard deviation | 20.28% | 13.27% | Worse |
| Maximum drawdown | -24.94% | -15.52% | Worse |
| 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 |
|---|---|---|---|---|
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 4.42% | — | 66.4 |
| Karur Vysya Bank Limited | Financial Services | 3.98% | — | — |
| Navin Fluorine International Limited | Chemicals | 3.87% | — | 74.9 |
| Welspun Corp Limited | Capital Goods | 3.80% | — | 75.3 |
| Piramal Finance Limited | Financial Services | 3.36% | — | — |
| Delhivery Limited | Services | 3.10% | — | 101.6 |
| Central Depository Services (India) Limited | Financial Services | 3.03% | — | — |
| RBL Bank Limited | Financial Services | 2.85% | — | — |
| Gland Pharma Limited | Healthcare | 2.79% | — | 34.4 |
| City Union Bank Limited | Financial Services | 2.68% | — | — |
| PNB Housing Finance Limited | Financial Services | 2.62% | — | — |
| Redington Limited | Services | 2.58% | — | 23.6 |
| Aster DM Quality Care Limited | Healthcare | 2.45% | — | 205.8 |
| Sai Life Sciences Limited | Healthcare | 2.44% | — | 89.9 |
| Neuland Laboratories Limited | Healthcare | 2.41% | — | 56.5 |
| Anand Rathi Wealth Limited | Financial Services | 2.39% | — | 46.5 |
| Computer Age Management Services Limited | Financial Services | 2.28% | — | 18.9 |
| Angel One Limited | Financial Services | 2.26% | — | — |
| Manappuram Finance Limited | Financial Services | 2.26% | — | — |
| Hindustan Copper Limited | Metals & Mining | 2.09% | — | 40.6 |
| Amber Enterprises India Limited | Consumer Durables | 2.02% | — | 161.5 |
| Poonawalla Fincorp Limited | Financial Services | 2.00% | — | — |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 1.92% | — | 37.6 |
| Wockhardt Limited | Healthcare | 1.89% | — | 94.2 |
| Himadri Speciality Chemical Limited | Chemicals | 1.88% | — | 41.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.84% | — | — |
| Dr. Lal Path Labs Limited | Healthcare | 1.83% | — | 38.4 |
| IIFL Finance Limited | Financial Services | 1.82% | — | — |
| Bandhan Bank Limited | Financial Services | 1.81% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 1.79% | — | — |
| Tata Technologies Limited | Information Technology | 1.73% | — | 52.5 |
| Piramal Pharma Limited | Healthcare | 1.62% | — | 37.0 |
| Narayana Hrudayalaya Limited | Healthcare | 1.60% | — | 61.9 |
| KFin Technologies Limited | Financial Services | 1.57% | — | 42.8 |
| Kaynes Technology India Limited | Capital Goods | 1.40% | — | 82.2 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 1.33% | — | 13.9 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 1.28% | — | 16.7 |
| Five Star Business Finance Limited | Financial Services | 1.26% | — | — |
| Affle 3i Limited | Information Technology | 1.23% | — | 139.9 |
| Tata Chemicals Limited | Chemicals | 1.22% | — | 24.5 |
| PG Electroplast Limited | Consumer Durables | 1.14% | — | 126.3 |
| CESC Limited | Power | 1.12% | — | 20.5 |
| NBCC (India) Limited | Construction | 1.08% | — | 31.2 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 1.07% | — | 18.6 |
| Natco Pharma Limited | Healthcare | 0.92% | — | 16.5 |
| Syngene International Limited | Healthcare | 0.92% | — | 62.8 |
| Cohance Lifesciences Limited | Healthcare | 0.90% | — | 96.3 |
| Inox Wind Limited | Capital Goods | 0.82% | — | 23.5 |
| Reliance Power Limited | Power | 0.78% | — | 669.7 |
| KEC International Limited | Construction | 0.66% | — | 25.2 |
| Clearing Corporation of India Ltd | — | 0.26% | — | — |
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 0.27% · Nov 25 0.27% · Dec 25 0.27% · Jan 26 0.27% · Feb 26 0.27% · Mar 26 0.27% · Apr 26 0.27% · May 26 0.27% · Jun 26 0.31% · Jul 26 0.32% · Aug 26 0.34% · Sep 26 0.34%
Nil
To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 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.
