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.
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 |
|---|---|---|---|---|
| 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 2.24% · Nov 25 2.24% · Dec 25 2.24% · Jan 26 2.26% · Feb 26 2.25% · Mar 26 2.32% · Apr 26 2.51% · May 26 2.31% · Jun 26 4.61% · Jul 26 4.41% · Aug 26 4.19% · Sep 26 4.12%
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.
