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 regular-plan Growth funds; index = NIFTY500 VALUE 50 TRI.
| Period | This fund | Category median | NIFTY500 VALUE 50 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.64% | -5.41% | -5.56% | — |
| 3 months | -6.81% | -4.23% | -6.55% | — |
| 6 months | -1.49% | +3.42% | -0.77% | — |
| 1 year | +3.63% | +1.44% | +4.88% | #111 of 311 Top 36% |
| 3 years | — | +7.18% | +19.44% | — |
| 5 years | — | +5.93% | +21.82% | — |
| 10 years | — | +10.44% | +15.87% | — |
| Since launch of NAV data | +2.71% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.2727 | 10.5540 |
| 3 months | 11.5689 | 10.5540 |
| 6 months | 11.8777 | 10.5540 |
| 1 year | 11.9270 | 10.1658 |
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 | — | — | — | — | — | +15.60% | -3.15% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
| NIFTY500 VALUE 50 TRI | +8.47% | +56.37% | +23.16% | +62.60% | +20.23% | +16.93% | -2.34% |
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 VALUE 50 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| 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 |
|---|---|---|---|---|
| Grasim Industries Limited | Construction Materials | 5.50% | — | 282.5 |
| Hindalco Industries Limited | Metals & Mining | 5.31% | — | 16.0 |
| State Bank of India | Financial Services | 5.23% | — | — |
| Vedanta Limited | Metals & Mining | 5.03% | — | 14.3 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 4.93% | — | 6.8 |
| NTPC Limited | Power | 4.68% | — | 13.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 4.64% | — | 13.9 |
| Power Grid Corporation of India Limited | Power | 4.63% | — | 15.2 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 4.51% | — | 1,697.9 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.32% | — | 9.6 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 3.55% | — | 4.9 |
| Redington Limited | Services | 2.70% | — | 23.6 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.45% | — | 57.0 |
| Aster DM Quality Care Limited | Healthcare | 2.43% | — | 205.8 |
| Power Finance Corporation Limited | Financial Services | 2.43% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.25% | — | 11.7 |
| NMDC Limited | Metals & Mining | 2.05% | — | 8.7 |
| REC Limited | Financial Services | 1.94% | — | — |
| Bank of Baroda | Financial Services | 1.90% | — | — |
| IndusInd Bank Limited | Financial Services | 1.86% | — | — |
| UPL Limited | Chemicals | 1.79% | — | 55.9 |
| Canara Bank | Financial Services | 1.78% | — | — |
| Steel Authority of India Limited | Metals & Mining | 1.76% | — | 17.5 |
| National Aluminium Company Limited | Metals & Mining | 1.74% | — | 9.2 |
| Punjab National Bank | Financial Services | 1.68% | — | — |
| The Federal Bank Limited | Financial Services | 1.64% | — | — |
| Union Bank of India | Financial Services | 1.43% | — | — |
| The Great Eastern Shipping Company Limited | Services | 1.06% | — | 7.1 |
| Indian Bank | Financial Services | 0.97% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.96% | — | 11.2 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.93% | — | 10.5 |
| IRB Infrastructure Developers Limited | Construction | 0.85% | — | 12.8 |
| Bank of India | Financial Services | 0.84% | — | — |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.83% | — | 124.7 |
| Reliance Power Limited | Power | 0.81% | — | 669.7 |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.78% | — | 20.9 |
| Karur Vysya Bank Limited | Financial Services | 0.78% | — | — |
| Cyient Limited | Information Technology | 0.77% | — | 70.2 |
| LIC Housing Finance Limited | Financial Services | 0.74% | — | — |
| Tata Chemicals Limited | Chemicals | 0.69% | — | 24.5 |
| CESC Limited | Power | 0.64% | — | 20.5 |
| NCC Limited | Construction | 0.63% | — | 14.1 |
| Jaiprakash Power Ventures Limited | Power | 0.59% | — | 21.6 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.53% | — | — |
| Clearing Corporation of India Ltd | — | 0.52% | — | — |
| Chambal Fertilizers & Chemicals Limited | Chemicals | 0.42% | — | 7.9 |
| Bank of Maharashtra | Financial Services | 0.40% | — | — |
| Bandhan Bank Limited | Financial Services | 0.39% | — | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.34% | — | 16.7 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.29% | — | 18.6 |
| RBL Bank Limited | Financial Services | 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 1.05% · Nov 25 1.05% · Dec 25 1.05% · Jan 26 1.05% · Feb 26 1.05% · Mar 26 1.05% · Apr 26 1.04% · May 26 1.04% · Jun 26 1.24% · Jul 26 1.40% · Aug 26 1.34% · Sep 26 1.29%
NIL
To provide returns before expenses that correspond to the Nifty500 Value 50 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.
