Axis Mutual Fund
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. 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.
| Equity | 74.67% |
| Government Securities | 18.65% |
| Cash & Equivalents | 3.69% |
| Corporate Debt | 2.37% |
| REITs & InvIT | 0.61% |
| Pref Shares | 0.00% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.1% Government of India (08/04/2034) | — | 6.12% | 0.03 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.34% | -0.57 pp | 41.0 |
| ICICI Bank Limited | Financial Services | 5.03% | 0.25 pp | — |
| 6.79% Government of India (07/10/2034) | — | 4.94% | 0.03 pp | — |
| HDFC Bank Limited | Financial Services | 4.62% | -0.40 pp | — |
| 7.25% Government of India (12/06/2063) | — | 3.38% | 0.03 pp | — |
| Clearing Corporation of India Ltd | — | 3.02% | 1.07 pp | — |
| 7.18% Government of India (24/07/2037) | — | 2.89% | 0.03 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.88% | 0.09 pp | 67.4 |
| Infosys Limited | Information Technology | 2.50% | -0.73 pp | 13.4 |
| State Bank of India | Financial Services | 2.48% | -0.72 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.31% | 0.18 pp | 22.3 |
| Bajaj Finance Ltd | Financial Services | 2.15% | 0.36 pp | — |
| Pidilite Industries Ltd | Chemicals | 2.12% | 0.29 pp | 58.1 |
| Larsen and Toubro Ltd | Construction | 2.03% | -0.95 pp | 71.3 |
| Kotak Mahindra Bank Limited | Financial Services | 1.99% | 0.11 pp | — |
| NTPC Ltd | Power | 1.63% | -0.27 pp | 13.2 |
| Solar Industries India Ltd | Chemicals | 1.61% | -0.42 pp | 137.1 |
| Eternal Limited | Consumer Services | 1.40% | 0.58 pp | 110.7 |
| 7.57% Government of India (17/06/2033) | — | 1.33% | 0.00 pp | — |
| Minda Corporation Ltd | Automobile and Auto Components | 1.22% | 0.23 pp | 63.4 |
| Fortis Healthcare Ltd | Healthcare | 1.20% | -0.11 pp | 257.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.17% | 0.16 pp | 74.7 |
| PNB Housing Finance Ltd | Financial Services | 1.14% | -0.01 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.09% | -0.97 pp | 83.9 |
| Axis Bank Limited | Financial Services | 1.01% | 0.27 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.00% | 0.16 pp | 96.6 |
| 5% GMR Airports Limited (13/02/2027) | — | 0.97% | 0.97 pp | — |
| The Phoenix Mills Limited | Realty | 0.95% | 0.09 pp | 237.4 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.93% | 0.38 pp | 33.6 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | 0.07 pp | 146.5 |
| Premier Energies Ltd | Capital Goods | 0.87% | -0.01 pp | 263.7 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.86% | 0.24 pp | 69.2 |
| Interglobe Aviation Ltd | Services | 0.84% | 0.09 pp | — |
| Titan Company Ltd | Consumer Durables | 0.83% | 0.04 pp | 76.4 |
| Shriram Finance Limited | Financial Services | 0.82% | 0.08 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.78% | 0.09 pp | 50.2 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.76% | -0.06 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.75% | -0.19 pp | 49.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.74% | -0.05 pp | 44.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.73% | -0.14 pp | 96.5 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | — | 0.71% | -0.01 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.70% | 0.19 pp | 63.9 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.70% | 0.70 pp | — |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.68% | -0.02 pp | 61.8 |
| Net Receivables / (Payables) | — | 0.67% | 0.28 pp | — |
| Tata Power Company Ltd | Power | 0.66% | -0.12 pp | 130.5 |
| Mankind Pharma Ltd | Healthcare | 0.65% | -0.21 pp | 47.4 |
| Tata Consultancy Services Ltd | Information Technology | 0.65% | -0.16 pp | 14.8 |
| Sundaram Finance Ltd | Financial Services | 0.64% | 0.01 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.63% | 0.31 pp | 49.3 |
| Bharat Highways Invit | — | 0.61% | 0.00 pp | — |
| Arvind Fashions Ltd | Consumer Services | 0.60% | 0.00 pp | 587.0 |
| Cipla Ltd | Healthcare | 0.55% | 0.06 pp | 35.4 |
| PG Electroplast Ltd | Consumer Durables | 0.51% | -0.06 pp | 127.8 |
| Tech Mahindra Limited | Information Technology | 0.50% | -0.24 pp | 39.1 |
| Coforge Limited | Information Technology | 0.50% | -0.04 pp | 52.7 |
| REC Ltd | Financial Services | 0.48% | 0.02 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.48% | 0.03 pp | — |
| Info Edge (India) Ltd | Consumer Services | 0.47% | 0.47 pp | 14.3 |
| Mphasis Ltd | Information Technology | 0.44% | 0.10 pp | 26.3 |
| Ather Energy Ltd | Automobile and Auto Components | 0.43% | 0.43 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.38% | 0.08 pp | 123.4 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.38% | 0.38 pp | 39.2 |
| Awfis Space Solutions Ltd | Services | 0.38% | -0.10 pp | 24.6 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.36% | -0.22 pp | 58.2 |
| Berger Paints India Ltd | Consumer Durables | 0.35% | 0.35 pp | 45.4 |
| ITC Hotels Ltd | Consumer Services | 0.35% | 0.21 pp | 39.9 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.33% | -0.13 pp | 40.7 |
| Avenue Supermarts Ltd | Consumer Services | 0.32% | -0.06 pp | 74.3 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.31% | 0.31 pp | 69.5 |
| ITC Ltd | Fast Moving Consumer Goods | 0.31% | -0.04 pp | 17.4 |
| Amber Enterprises India Ltd | Consumer Durables | 0.30% | 0.30 pp | 163.7 |
| Tata Motors Ltd | Capital Goods | 0.30% | -0.15 pp | 44.7 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.28% | -0.01 pp | 47.2 |
| Zydus Lifesciences Ltd | Healthcare | 0.28% | 0.05 pp | 33.3 |
| Tata Steel Ltd | Metals & Mining | 0.27% | -0.26 pp | 13.5 |
| Computer Age Management Services Limited | Financial Services | 0.27% | 0.21 pp | 18.5 |
| Exide Industries Ltd | Automobile and Auto Components | 0.27% | 0.22 pp | 29.3 |
| Indus Towers Ltd | Telecommunication | 0.26% | 0.26 pp | 13.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.26% | 0.05 pp | 48.6 |
| Cohance Lifesciences Ltd | Healthcare | 0.25% | -0.04 pp | 95.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.22% | 0.04 pp | 33.9 |
| Hindalco Industries Ltd | Metals & Mining | 0.22% | -0.02 pp | 16.1 |
| Kaynes Technology India Ltd | Capital Goods | 0.21% | -0.27 pp | 84.7 |
| Bharat Electronics Ltd | Capital Goods | 0.20% | -0.03 pp | 46.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.20% | 0.20 pp | 26.8 |
| PI Industries Limited | Chemicals | 0.20% | -0.40 pp | 27.3 |
| RBL Bank Ltd | Financial Services | 0.20% | 0.20 pp | — |
| HCL Technologies Ltd | Information Technology | 0.16% | 0.06 pp | 28.3 |
| Voltas Ltd | Consumer Durables | 0.15% | 0.15 pp | 84.7 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.13% | 0.02 pp | 47.1 |
| IndusInd Bank Limited | Financial Services | 0.11% | 0.01 pp | — |
| Federal Bank Ltd | Financial Services | 0.10% | -0.04 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.10% | -0.11 pp | 82.4 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.05% | 0.05 pp | 76.4 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | — | 0.00% | 0.00 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.00% | 0.00 pp | 46.5 |
Expense ratio by month: Oct 25 1.06% · Nov 25 1.06% · Dec 25 1.07% · Jan 26 1.08% · Feb 26 1.05% · Mar 26 1.07% · Apr 26 1.21% · May 26 1.17% · Jun 26 1.28% · Jul 26 1.28% · Aug 26 1.25% · Sep 26 1.25%
Nil
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
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.
