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 = NIFTY500 MOMENTUM 50 TRI.
| Period | This fund | Category median | NIFTY500 MOMENTUM 50 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.51% | -5.37% | -4.49% | — |
| 3 months | -2.13% | -4.10% | -2.07% | — |
| 6 months | +11.32% | +3.59% | +11.71% | — |
| 1 year | +2.80% | +1.93% | +3.35% | #131 of 318 Top 42% |
| 3 years | — | +7.42% | +11.15% | — |
| 5 years | — | +6.41% | +12.18% | — |
| 10 years | — | +10.93% | +18.18% | — |
| Since launch of NAV data | +7.28% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.4751 | 10.8535 |
| 3 months | 11.5866 | 10.7977 |
| 6 months | 11.5866 | 9.6944 |
| 1 year | 11.5866 | 9.4816 |
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 | — | — | — | — | — | — | -0.04% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY500 MOMENTUM 50 TRI | +20.97% | +78.85% | -7.59% | +47.71% | +27.20% | -7.61% | +0.21% |
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 NIFTY500 MOMENTUM 50 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 |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Financial Services | 5.70% | — | 35.2 |
| Laurus Labs Limited | Healthcare | 5.63% | — | 122.0 |
| Shriram Finance Limited | Financial Services | 5.19% | — | — |
| Hindalco Industries Limited | Metals & Mining | 4.96% | — | 16.0 |
| Cummins India Limited | Capital Goods | 4.38% | — | 58.7 |
| GE Vernova T&D India Limited | Capital Goods | 4.19% | — | 83.3 |
| Adani Power Limited | Power | 4.11% | — | 32.4 |
| BSE Limited | Financial Services | 4.02% | — | — |
| The Federal Bank Limited | Financial Services | 3.76% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 3.46% | — | 61.8 |
| Bharat Forge Limited | Automobile and Auto Components | 3.11% | — | 107.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.90% | — | 99.7 |
| Hitachi Energy India Limited | Capital Goods | 2.84% | — | 122.1 |
| Adani Energy Solutions Limited | Power | 2.68% | — | 350.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.68% | — | 77.7 |
| National Aluminium Company Limited | Metals & Mining | 2.64% | — | 9.2 |
| Polycab India Limited | Capital Goods | 2.60% | — | 43.3 |
| HFCL Limited | Telecommunication | 2.42% | — | 70.1 |
| Ather Energy Limited | Automobile and Auto Components | 2.39% | — | — |
| Vodafone Idea Limited | Telecommunication | 2.00% | — | 3.7 |
| ABB India Limited | Capital Goods | 1.86% | — | 93.9 |
| Welspun Corp Limited | Capital Goods | 1.80% | — | 75.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.66% | — | 316.1 |
| KEI Industries Limited | Capital Goods | 1.63% | — | 44.5 |
| Steel Authority of India Limited | Metals & Mining | 1.61% | — | 17.5 |
| Navin Fluorine International Limited | Chemicals | 1.57% | — | 74.9 |
| Apar Industries Limited | Capital Goods | 1.41% | — | 62.2 |
| Karur Vysya Bank Limited | Financial Services | 1.36% | — | — |
| Acutaas Chemicals Limited | Healthcare | 1.34% | — | 64.3 |
| Aditya Birla Capital Limited | Financial Services | 1.29% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 1.25% | — | 74.4 |
| Anand Rathi Wealth Limited | Financial Services | 1.16% | — | 46.5 |
| Hindustan Copper Limited | Metals & Mining | 0.97% | — | 40.6 |
| Thermax Limited | Capital Goods | 0.96% | — | 65.8 |
| Sai Life Sciences Limited | Healthcare | 0.93% | — | 89.9 |
| Bank of Maharashtra | Financial Services | 0.79% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.77% | — | 89.1 |
| Granules India Limited | Healthcare | 0.63% | — | 49.5 |
| Syrma SGS Technology Limited | Capital Goods | 0.61% | — | 97.5 |
| The Great Eastern Shipping Company Limited | Services | 0.59% | — | 7.1 |
| Netweb Technologies India Limited | Information Technology | 0.51% | — | 103.8 |
| R R Kabel Limited | Capital Goods | 0.48% | — | 49.8 |
| NLC India Limited | Power | 0.47% | — | 13.8 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.46% | — | 237.0 |
| Finolex Cables Limited | Capital Goods | 0.44% | — | 31.8 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.43% | — | 40.1 |
| RBL Bank Limited | Financial Services | 0.39% | — | — |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.38% | — | — |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| Clearing Corporation of India Ltd | — | 0.26% | — | — |
| Gujarat Mineral Development Corporation Limited | Metals & Mining | 0.19% | — | 15.7 |
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 0.15% · Nov 25 0.15% · Dec 25 0.15% · Jan 26 0.15% · Feb 26 0.15% · Mar 26 0.15% · Apr 26 0.22% · May 26 0.12% · Jun 26 0.22% · Jul 26 0.98% · Aug 26 0.77% · Sep 26 0.65%
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 Nifty500 Momentum 50 TRI subject to tracking errors. 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.
