Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -7.03% | -5.41% | — |
| 3 months | — | -4.23% | — |
| 6 months | — | +3.42% | — |
| 1 year | — | +1.44% | — |
| 3 years | — | +7.18% | — |
| 5 years | — | +5.93% | — |
| 10 years | — | +10.44% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.0656 | 9.3577 |
| 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 | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
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 | — | 0.37 | — |
| Sortino ratio | — | 0.54 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.66% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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 |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 2.51% | — | 111.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.44% | — | 26.1 |
| Titan Company Limited | Consumer Durables | 2.32% | — | 76.3 |
| HCL Technologies Limited | Information Technology | 2.31% | — | 27.7 |
| Bajaj Finserv Limited | Financial Services | 2.23% | — | — |
| Tata Consultancy Services Limited | Information Technology | 2.23% | — | 15.2 |
| Tech Mahindra Limited | Information Technology | 2.19% | — | 39.4 |
| Shriram Finance Limited | Financial Services | 2.14% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 2.13% | — | 64.8 |
| Grasim Industries Limited | Construction Materials | 2.12% | — | 282.5 |
| Infosys Limited | Information Technology | 2.11% | — | 13.8 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.10% | — | 21.6 |
| Bajaj Finance Limited | Financial Services | 2.09% | — | — |
| JSW Steel Limited | Metals & Mining | 2.09% | — | 42.0 |
| ICICI Bank Limited | Financial Services | 2.08% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.08% | — | 143.5 |
| Wipro Limited | Information Technology | 2.08% | — | 15.0 |
| Eicher Motors Limited | Automobile and Auto Components | 2.06% | — | 36.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.04% | — | 73.1 |
| Hindalco Industries Limited | Metals & Mining | 2.04% | — | 16.0 |
| Kotak Mahindra Bank Limited | Financial Services | 2.03% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.01% | — | 25.8 |
| State Bank of India | Financial Services | 2.01% | — | — |
| Jio Financial Services Limited | Financial Services | 1.98% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.97% | — | 46.0 |
| InterGlobe Aviation Limited | Services | 1.97% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.97% | — | 42.2 |
| Asian Paints Limited | Consumer Durables | 1.95% | — | 49.1 |
| SBI Life Insurance Company Limited | Financial Services | 1.93% | — | — |
| Cipla Limited | Healthcare | 1.92% | — | 35.1 |
| Bharti Airtel Limited | Telecommunication | 1.91% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.91% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 1.90% | — | 71.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.90% | — | 6.8 |
| Tata Steel Limited | Metals & Mining | 1.90% | — | 13.0 |
| Max Healthcare Institute Limited | Healthcare | 1.89% | — | 124.3 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.85% | — | 57.7 |
| Adani Enterprises Limited | Metals & Mining | 1.84% | — | 33.6 |
| Axis Bank Limited | Financial Services | 1.84% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 1.80% | — | — |
| NTPC Limited | Power | 1.80% | — | 13.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.79% | — | 13.9 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.79% | — | 39.8 |
| Power Grid Corporation of India Limited | Power | 1.78% | — | 15.2 |
| HDFC Bank Limited | Financial Services | 1.75% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 1.74% | — | 161.0 |
| ITC Limited | Fast Moving Consumer Goods | 1.74% | — | 17.8 |
| Trent Limited | Consumer Services | 1.74% | — | 48.3 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.73% | — | 1,697.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.71% | — | 150.9 |
| Net Receivables / (Payables) | — | 0.47% | — | — |
| Clearing Corporation of India Ltd | — | 0.09% | — | — |
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: Jul 26 1.06% · Aug 26 6.20% · Sep 26 2.35%
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 Nifty50 Equal Weight 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.
