Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Retirement regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -5.18% | -4.52% | — |
| 3 months | -3.35% | -2.66% | — |
| 6 months | +4.33% | +4.91% | — |
| 1 year | -3.83% | -0.14% | #25 of 29 Top 87% |
| 3 years | +8.46% | +7.23% | #8 of 26 Top 31% |
| 5 years | +4.86% | +7.01% | #22 of 25 Top 88% |
| 10 years | — | +9.00% | — |
| Since launch of NAV data | +8.68% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.5400 | 17.5800 |
| 3 months | 18.7600 | 17.5800 |
| 6 months | 18.7600 | 16.8300 |
| 1 year | 18.9800 | 16.6000 |
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 | +16.28% | +16.49% | -7.08% | +19.60% | +19.24% | +4.17% | -6.09% |
| Category median | +12.38% | +12.53% | +1.79% | +19.29% | +12.76% | +5.11% | -2.48% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.22 | 0.10 | Better |
| Sortino ratio | 0.30 | 0.14 | Better |
| Standard deviation | 11.00% | 10.18% | Worse |
| Maximum drawdown | -14.40% | -12.17% | Worse |
| Beta | — | 0.96 | — |
| R-squared | — | 92.0% | — |
| Jensen's alpha | — | 4.57% | — |
| Treynor ratio | — | 7.88 | — |
| Information ratio | — | 1.15 | — |
| Upside capture | — | 96.0% | — |
| Downside capture | — | 94.8% | — |
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.
| Equity | 74.10% |
| Government Securities | 18.60% |
| Cash & Equivalents | 4.29% |
| Corporate Debt | 2.38% |
| REITs & InvIT | 0.62% |
| 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) | — | 6.10% | -0.07 pp | — |
| 7.1% Government of India (08/04/2034) | — | 6.10% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.24% | — | 40.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.24% | -0.08 pp | 40.9 |
| ICICI Bank Limited | Financial Services | 5.11% | -0.06 pp | — |
| ICICI Bank Limited | Financial Services | 5.11% | — | — |
| 6.79% Government of India (07/10/2034) | — | 4.93% | -0.06 pp | — |
| 6.79% Government of India (07/10/2034) | — | 4.93% | — | — |
| HDFC Bank Limited | Financial Services | 4.40% | — | — |
| HDFC Bank Limited | Financial Services | 4.40% | -0.56 pp | — |
| Clearing Corporation of India Ltd | — | 3.71% | — | — |
| Clearing Corporation of India Ltd | — | 3.71% | 0.73 pp | — |
| 7.25% Government of India (12/06/2063) | — | 3.36% | -0.09 pp | — |
| 7.25% Government of India (12/06/2063) | — | 3.36% | — | — |
| 7.18% Government of India (24/07/2037) | — | 2.87% | -0.05 pp | — |
| 7.18% Government of India (24/07/2037) | — | 2.87% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.66% | — | 68.2 |
| Bharti Airtel Ltd | Telecommunication | 2.66% | -0.06 pp | 68.2 |
| State Bank of India | Financial Services | 2.57% | — | — |
| State Bank of India | Financial Services | 2.57% | 0.03 pp | — |
| Infosys Limited | Information Technology | 2.33% | — | 13.8 |
| Infosys Limited | Information Technology | 2.33% | -0.17 pp | 13.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.24% | 0.14 pp | 21.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.24% | — | 21.6 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.15% | 0.14 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.15% | — | — |
| Larsen & Toubro Limited | Construction | 2.10% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 2.10% | -0.60 pp | 71.1 |
| Bajaj Finance Ltd | Financial Services | 1.85% | -0.05 pp | — |
| Bajaj Finance Limited | Financial Services | 1.85% | — | — |
| Solar Industries India Ltd | Chemicals | 1.47% | -0.57 pp | 136.0 |
| Solar Industries India Limited | Chemicals | 1.47% | — | 136.0 |
| Pidilite Industries Ltd | Chemicals | 1.43% | -0.67 pp | 59.0 |
| Pidilite Industries Limited | Chemicals | 1.43% | — | 59.0 |
| Eternal Limited | Consumer Services | 1.42% | 0.06 pp | 111.0 |
| Eternal Limited | Consumer Services | 1.42% | — | 111.0 |
| NTPC Limited | Power | 1.34% | — | 13.2 |
| NTPC Ltd | Power | 1.34% | -0.35 pp | 13.2 |
| 7.57% Government of India (17/06/2033) | — | 1.33% | — | — |
| 7.57% Government of India (17/06/2033) | — | 1.33% | -0.01 pp | — |
| Divi's Laboratories Limited | Healthcare | 1.29% | — | 83.0 |
| Divi's Laboratories Ltd | Healthcare | 1.29% | 0.32 pp | 83.0 |
| Minda Corporation Limited | Automobile and Auto Components | 1.25% | — | 59.3 |
| Minda Corporation Ltd | Automobile and Auto Components | 1.25% | -0.07 pp | 59.3 |
| Axis Bank Limited | Financial Services | 1.18% | — | — |
| PNB Housing Finance Limited | Financial Services | 1.18% | — | — |
| PNB Housing Finance Ltd | Financial Services | 1.18% | 0.04 pp | — |
| Axis Bank Limited | Financial Services | 1.18% | 0.11 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.16% | 0.03 pp | 73.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.16% | — | 73.1 |
| Fortis Healthcare Limited | Healthcare | 0.98% | — | 255.5 |
| Fortis Healthcare Ltd | Healthcare | 0.98% | -0.37 pp | 255.5 |
| 5% GMR Airports Limited (13/02/2027) | — | 0.97% | 0.97 pp | — |
| 5% GMR Airports Limited (13/02/2027) ** | — | 0.97% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.96% | 0.13 pp | 33.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.96% | — | 33.7 |
| The Phoenix Mills Limited | Realty | 0.95% | -0.03 pp | 237.4 |
| The Phoenix Mills Limited | Realty | 0.95% | — | 237.4 |
| Premier Energies Ltd | Capital Goods | 0.88% | -0.01 pp | 270.3 |
| Premier Energies Limited | Capital Goods | 0.88% | — | 270.3 |
| Shriram Finance Limited | Financial Services | 0.88% | — | — |
| Shriram Finance Limited | Financial Services | 0.88% | 0.05 pp | — |
| Interglobe Aviation Ltd | Services | 0.85% | -0.11 pp | — |
| InterGlobe Aviation Limited | Services | 0.85% | — | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.83% | 0.01 pp | 143.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.83% | — | 143.5 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.81% | -0.20 pp | 92.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.81% | — | 92.6 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.80% | — | 66.4 |
| Titan Company Limited | Consumer Durables | 0.80% | — | 76.3 |
| Titan Company Ltd | Consumer Durables | 0.80% | 0.04 pp | 76.3 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.80% | 0.11 pp | 66.4 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.78% | 0.21 pp | 62.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.78% | — | 62.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.77% | 0.07 pp | 50.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.77% | — | 50.7 |
| HDFC Life Insurance Company Limited | Financial Services | 0.76% | — | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.76% | -0.05 pp | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.73% | — | 43.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.73% | 0.01 pp | 43.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.72% | -0.08 pp | 99.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.72% | — | 99.7 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | — | 0.71% | -0.01 pp | — |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | — | 0.71% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.70% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.70% | -0.01 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.69% | 0.18 pp | 49.1 |
| The Indian Hotels Company Limited | Consumer Services | 0.69% | — | 49.1 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.68% | — | 61.0 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.68% | -0.02 pp | 61.0 |
| Mankind Pharma Limited | Healthcare | 0.64% | — | 46.9 |
| Mankind Pharma Ltd | Healthcare | 0.64% | -0.26 pp | 46.9 |
| Bharat Highways Invit | — | 0.62% | 0.03 pp | — |
| Indus Infra Trust | — | 0.62% | — | — |
| Tata Consultancy Services Ltd | Information Technology | 0.61% | 0.05 pp | 15.2 |
| Tata Consultancy Services Limited | Information Technology | 0.61% | — | 15.2 |
| Tata Power Company Ltd | Power | 0.60% | -0.07 pp | 127.8 |
| Arvind Fashions Ltd | Consumer Services | 0.60% | -0.03 pp | 582.2 |
| Arvind Fashions Limited | Consumer Services | 0.60% | — | 582.2 |
| Tata Power Company Limited | Power | 0.60% | — | 127.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.59% | -0.36 pp | 50.4 |
| Ather Energy Limited | Automobile and Auto Components | 0.59% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.59% | — | 50.4 |
| Ather Energy Ltd | Automobile and Auto Components | 0.59% | 0.31 pp | — |
| Net Receivables / (Payables) | — | 0.58% | -0.39 pp | — |
| Net Receivables / (Payables) | — | 0.58% | — | — |
| Cipla Limited | Healthcare | 0.53% | — | 35.1 |
| Cipla Ltd | Healthcare | 0.53% | -0.02 pp | 35.1 |
| Sundaram Finance Ltd | Financial Services | 0.52% | -0.10 pp | — |
| Sundaram Finance Limited | Financial Services | 0.52% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.51% | — | 14.1 |
| Info Edge (India) Ltd | Consumer Services | 0.51% | 0.14 pp | 14.1 |
| Tech Mahindra Limited | Information Technology | 0.50% | — | 39.4 |
| Tech Mahindra Limited | Information Technology | 0.50% | -0.01 pp | 39.4 |
| PG Electroplast Ltd | Consumer Durables | 0.48% | 0.04 pp | 126.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.48% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.48% | — | 126.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.48% | -0.03 pp | — |
| Mphasis Limited | Information Technology | 0.46% | — | 28.0 |
| Mphasis Ltd | Information Technology | 0.46% | 0.14 pp | 28.0 |
| Coforge Limited | Information Technology | 0.44% | -0.04 pp | 55.8 |
| Coforge Limited | Information Technology | 0.44% | — | 55.8 |
| Jubilant Foodworks Ltd | Consumer Services | 0.43% | 0.10 pp | 120.5 |
| Jubilant Foodworks Limited | Consumer Services | 0.43% | — | 120.5 |
| REC Limited | Financial Services | 0.42% | -0.05 pp | — |
| REC Limited | Financial Services | 0.42% | — | — |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.41% | 0.41 pp | 37.0 |
| Piramal Pharma Limited | Healthcare | 0.41% | — | 37.0 |
| Computer Age Management Services Limited | Financial Services | 0.40% | 0.34 pp | 18.9 |
| Computer Age Management Services Limited | Financial Services | 0.40% | — | 18.9 |
| ITC Hotels Limited | Consumer Services | 0.40% | — | 38.7 |
| Indus Towers Limited | Telecommunication | 0.40% | — | 14.0 |
| Indus Towers Ltd | Telecommunication | 0.40% | 0.26 pp | 14.0 |
| ITC Hotels Ltd | Consumer Services | 0.40% | 0.03 pp | 38.7 |
| Amber Enterprises India Ltd | Consumer Durables | 0.39% | 0.20 pp | 161.5 |
| Amber Enterprises India Limited | Consumer Durables | 0.39% | — | 161.5 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.37% | — | 57.6 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.37% | -0.22 pp | 57.6 |
| Awfis Space Solutions Ltd | Services | 0.35% | -0.06 pp | 23.7 |
| Awfis Space Solutions Limited | Services | 0.35% | — | 23.7 |
| Berger Paints (I) Limited | Consumer Durables | 0.34% | — | 45.7 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.34% | — | 69.9 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.34% | — | 74.4 |
| Berger Paints India Ltd | Consumer Durables | 0.34% | 0.07 pp | 45.7 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.34% | 0.34 pp | 74.4 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.34% | 0.24 pp | 69.9 |
| Delhivery Limited | Services | 0.33% | — | 101.6 |
| Delhivery Limited | Services | 0.33% | 0.33 pp | 101.6 |
| Tata Motors Ltd | Capital Goods | 0.32% | 0.03 pp | 45.3 |
| Bharat Electronics Limited | Capital Goods | 0.32% | — | 46.0 |
| Tata Motors Ltd | Capital Goods | 0.32% | — | 45.3 |
| Bharat Electronics Ltd | Capital Goods | 0.32% | 0.10 pp | 46.0 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.31% | -0.12 pp | 39.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.31% | — | 39.8 |
| RBL Bank Limited | Financial Services | 0.30% | — | — |
| RBL Bank Ltd | Financial Services | 0.30% | 0.30 pp | — |
| Zydus Lifesciences Limited | Healthcare | 0.29% | — | 32.6 |
| Zydus Lifesciences Ltd | Healthcare | 0.29% | 0.01 pp | 32.6 |
| ITC Ltd | Fast Moving Consumer Goods | 0.28% | -0.04 pp | 17.8 |
| ITC Limited | Fast Moving Consumer Goods | 0.28% | — | 17.8 |
| Schaeffler India Limited | Automobile and Auto Components | 0.28% | — | 46.5 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.28% | -0.01 pp | 46.5 |
| Cohance Lifesciences Limited | Healthcare | 0.27% | — | 96.3 |
| Cohance Lifesciences Ltd | Healthcare | 0.27% | -0.00 pp | 96.3 |
| Exide Industries Ltd | Automobile and Auto Components | 0.26% | 0.03 pp | 28.7 |
| Tata Steel Ltd | Metals & Mining | 0.26% | -0.15 pp | 13.0 |
| Cyient DLM Ltd | Capital Goods | 0.26% | 0.26 pp | 121.7 |
| Cyient Dlm Ltd | Capital Goods | 0.26% | — | 121.7 |
| Exide Industries Limited | Automobile and Auto Components | 0.26% | — | 28.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.26% | — | 47.7 |
| Tata Steel Limited | Metals & Mining | 0.26% | — | 13.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.26% | 0.05 pp | 47.7 |
| Titagarh Rail Systems Limited | Capital Goods | 0.24% | — | 46.6 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.24% | 0.12 pp | 46.6 |
| Hindalco Industries Ltd | Metals & Mining | 0.23% | 0.01 pp | 16.0 |
| Hindalco Industries Limited | Metals & Mining | 0.23% | — | 16.0 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.23% | — | 33.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.23% | 0.03 pp | 33.4 |
| Kaynes Technology India Ltd | Capital Goods | 0.20% | -0.01 pp | 82.2 |
| GE Vernova T&D India Limited | Capital Goods | 0.20% | — | 83.3 |
| Kaynes Technology India Limited | Capital Goods | 0.20% | — | 82.2 |
| GE Vernova T&D India Ltd | Capital Goods | 0.20% | 0.09 pp | 83.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.19% | 0.19 pp | 25.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.19% | — | 25.8 |
| HCL Technologies Ltd | Information Technology | 0.15% | 0.06 pp | 27.7 |
| HCL Technologies Limited | Information Technology | 0.15% | — | 27.7 |
| Global Health Ltd | Healthcare | 0.14% | 0.14 pp | 74.4 |
| Global Health Limited | Healthcare | 0.14% | — | 74.4 |
| Voltas Limited | Consumer Durables | 0.14% | — | 84.0 |
| Voltas Ltd | Consumer Durables | 0.14% | -0.01 pp | 84.0 |
| Apar Industries Limited | Capital Goods | 0.13% | — | 62.2 |
| Apar Industries Ltd | Capital Goods | 0.13% | 0.13 pp | 62.2 |
| Avenue Supermarts Ltd | Consumer Services | 0.12% | -0.24 pp | 69.7 |
| Avenue Supermarts Limited | Consumer Services | 0.12% | — | 69.7 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | — | 0.00% | 0.00 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.00% | 0.00 pp | 45.8 |
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 2.30% · Nov 25 2.30% · Dec 25 2.31% · Jan 26 2.32% · Feb 26 2.32% · Mar 26 2.34% · Apr 26 2.55% · May 26 2.39% · Jun 26 2.47% · Jul 26 2.47% · Aug 26 2.48% · Sep 26 2.49%
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.
