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 |
|---|---|---|---|---|
| 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 1.02% · Nov 25 1.02% · Dec 25 1.02% · Jan 26 1.02% · Feb 26 1.02% · Mar 26 1.02% · Apr 26 1.05% · May 26 1.05% · Jun 26 1.09% · Jul 26 1.11% · Aug 26 1.13% · Sep 26 1.13%
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.
