Axis Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.36% | -5.43% | -6.32% | — |
| 3 months | -6.52% | -2.83% | -5.14% | — |
| 6 months | +5.74% | +8.81% | +5.07% | — |
| 1 year | -2.11% | +1.34% | -3.80% | #150 of 224 Top 67% |
| 3 years | +7.49% | +12.83% | +9.14% | #115 of 137 Top 84% |
| 5 years | +8.17% | +11.70% | +8.89% | #79 of 99 Top 80% |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +9.45% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.3000 | 16.2000 |
| 3 months | 18.1100 | 16.2000 |
| 6 months | 18.1100 | 15.2800 |
| 1 year | 18.1100 | 15.0600 |
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 | — | — | -1.06% | +32.80% | +15.32% | +2.46% | -7.48% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
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 NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.10 | 0.42 | Worse |
| Sortino ratio | 0.13 | 0.57 | Worse |
| Standard deviation | 14.60% | 15.72% | Better |
| Maximum drawdown | -22.97% | -21.28% | Worse |
| Beta | 0.97 | 0.93 | — |
| R-squared | 90.4% | 82.5% | — |
| Jensen's alpha | -1.56% | 3.49% | Worse |
| Treynor ratio | 1.47 | 6.74 | Worse |
| Information ratio | -0.36 | 0.55 | Worse |
| Upside capture | 94.7% | 93.7% | Better |
| Downside capture | 96.0% | 91.0% | Worse |
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 |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 21.02% | — | — |
| Adani Enterprises Limited | Metals & Mining | 4.60% | — | 33.6 |
| Lodha Developers Limited | Realty | 4.32% | — | 34.0 |
| Eternal Limited | Consumer Services | 4.26% | — | 111.0 |
| Eicher Motors Limited | Automobile and Auto Components | 4.25% | — | 36.8 |
| DLF Limited | Realty | 3.87% | — | 44.1 |
| Trent Limited | Consumer Services | 3.83% | — | 48.3 |
| Bajaj Holdings & Investment Limited | Financial Services | 3.80% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.77% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 3.76% | — | 11.7 |
| InterGlobe Aviation Limited | Services | 3.68% | — | — |
| Bajaj Finance Limited | Financial Services | 3.66% | — | — |
| Shriram Finance Limited | Financial Services | 3.63% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 3.57% | — | 49.1 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.53% | — | 9.6 |
| Jio Financial Services Limited | Financial Services | 3.50% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.47% | — | 40.9 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 3.36% | — | 4.9 |
| Bank of Baroda | Financial Services | 3.32% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.32% | — | 21.6 |
| Canara Bank | Financial Services | 3.14% | — | — |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 3.12% | — | 33.1 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.02% | — | 1,697.9 |
| 364 Days Tbill (MD 08/10/2026) | — | 3.01% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 3.00% | — | — |
| HDFC Bank Limited | Financial Services | 3.00% | — | — |
| Ambuja Cements Limited | Construction Materials | 2.87% | — | 24.2 |
| Bajaj Finserv Limited | Financial Services | 2.69% | — | — |
| 91 Days Tbill (MD 01/10/2026) | — | 2.41% | — | — |
| Clearing Corporation of India Ltd | — | 0.66% | — | — |
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 0.74% · Nov 25 0.74% · Dec 25 0.74% · Jan 26 0.76% · Feb 26 0.75% · Mar 26 0.82% · Apr 26 0.92% · May 26 0.82% · Jun 26 3.24% · Jul 26 3.00% · Aug 26 2.79% · Sep 26 2.71%
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.; 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.
