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. 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 |
|---|---|---|---|---|
| 7.1% Government of India (08/04/2034) | — | 6.10% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.24% | — | 41.0 |
| ICICI Bank Limited | Financial Services | 5.11% | — | — |
| 6.79% Government of India (07/10/2034) | — | 4.93% | — | — |
| HDFC Bank Limited | Financial Services | 4.40% | — | — |
| Clearing Corporation of India Ltd | — | 3.71% | — | — |
| 7.25% Government of India (12/06/2063) | — | 3.36% | — | — |
| 7.18% Government of India (24/07/2037) | — | 2.87% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.66% | — | 67.4 |
| State Bank of India | Financial Services | 2.57% | — | — |
| Infosys Limited | Information Technology | 2.33% | — | 13.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.24% | — | 22.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.15% | — | — |
| Larsen & Toubro Limited | Construction | 2.10% | — | 71.3 |
| Bajaj Finance Limited | Financial Services | 1.85% | — | — |
| Solar Industries India Limited | Chemicals | 1.47% | — | 137.1 |
| Pidilite Industries Limited | Chemicals | 1.43% | — | 58.1 |
| Eternal Limited | Consumer Services | 1.42% | — | 110.7 |
| NTPC Limited | Power | 1.34% | — | 13.2 |
| 7.57% Government of India (17/06/2033) | — | 1.33% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.29% | — | 83.9 |
| Minda Corporation Limited | Automobile and Auto Components | 1.25% | — | 63.4 |
| Axis Bank Limited | Financial Services | 1.18% | — | — |
| PNB Housing Finance Limited | Financial Services | 1.18% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.16% | — | 74.7 |
| Fortis Healthcare Limited | Healthcare | 0.98% | — | 257.5 |
| 5% GMR Airports Limited (13/02/2027) ** | — | 0.97% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.96% | — | 33.6 |
| The Phoenix Mills Limited | Realty | 0.95% | — | 237.4 |
| Premier Energies Limited | Capital Goods | 0.88% | — | 263.7 |
| Shriram Finance Limited | Financial Services | 0.88% | — | — |
| InterGlobe Aviation Limited | Services | 0.85% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.83% | — | 146.5 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.81% | — | 96.6 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.80% | — | 69.2 |
| Titan Company Limited | Consumer Durables | 0.80% | — | 76.4 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.78% | — | 63.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.77% | — | 50.2 |
| HDFC Life Insurance Company Limited | Financial Services | 0.76% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.73% | — | 44.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.72% | — | 96.5 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | — | 0.71% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.70% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 0.69% | — | 49.3 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.68% | — | 61.8 |
| Mankind Pharma Limited | Healthcare | 0.64% | — | 47.4 |
| Indus Infra Trust | — | 0.62% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.61% | — | 14.8 |
| Arvind Fashions Limited | Consumer Services | 0.60% | — | 587.0 |
| Tata Power Company Limited | Power | 0.60% | — | 130.5 |
| Ather Energy Limited | Automobile and Auto Components | 0.59% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.59% | — | 49.5 |
| Net Receivables / (Payables) | — | 0.58% | — | — |
| Cipla Limited | Healthcare | 0.53% | — | 35.4 |
| Sundaram Finance Limited | Financial Services | 0.52% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.51% | — | 14.3 |
| Tech Mahindra Limited | Information Technology | 0.50% | — | 39.1 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.48% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.48% | — | 127.8 |
| Mphasis Limited | Information Technology | 0.46% | — | 26.3 |
| Coforge Limited | Information Technology | 0.44% | — | 52.7 |
| Jubilant Foodworks Limited | Consumer Services | 0.43% | — | 123.4 |
| REC Limited | Financial Services | 0.42% | — | — |
| Piramal Pharma Limited | Healthcare | 0.41% | — | 39.2 |
| Computer Age Management Services Limited | Financial Services | 0.40% | — | 18.5 |
| ITC Hotels Limited | Consumer Services | 0.40% | — | 39.9 |
| Indus Towers Limited | Telecommunication | 0.40% | — | 13.8 |
| Amber Enterprises India Limited | Consumer Durables | 0.39% | — | 163.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.37% | — | 58.2 |
| Awfis Space Solutions Limited | Services | 0.35% | — | 24.6 |
| Berger Paints (I) Limited | Consumer Durables | 0.34% | — | 45.4 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.34% | — | 69.5 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.34% | — | 76.4 |
| Delhivery Limited | Services | 0.33% | — | 104.0 |
| Bharat Electronics Limited | Capital Goods | 0.32% | — | 46.4 |
| Tata Motors Ltd | Capital Goods | 0.32% | — | 44.7 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.31% | — | 40.7 |
| RBL Bank Limited | Financial Services | 0.30% | — | — |
| Zydus Lifesciences Limited | Healthcare | 0.29% | — | 33.3 |
| ITC Limited | Fast Moving Consumer Goods | 0.28% | — | 17.4 |
| Schaeffler India Limited | Automobile and Auto Components | 0.28% | — | 47.2 |
| Cohance Lifesciences Limited | Healthcare | 0.27% | — | 95.7 |
| Cyient Dlm Ltd | Capital Goods | 0.26% | — | 117.5 |
| Exide Industries Limited | Automobile and Auto Components | 0.26% | — | 29.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.26% | — | 48.6 |
| Tata Steel Limited | Metals & Mining | 0.26% | — | 13.5 |
| Titagarh Rail Systems Limited | Capital Goods | 0.24% | — | 47.1 |
| Hindalco Industries Limited | Metals & Mining | 0.23% | — | 16.1 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.23% | — | 33.9 |
| GE Vernova T&D India Limited | Capital Goods | 0.20% | — | 82.4 |
| Kaynes Technology India Limited | Capital Goods | 0.20% | — | 84.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.19% | — | 26.8 |
| HCL Technologies Limited | Information Technology | 0.15% | — | 28.3 |
| Global Health Limited | Healthcare | 0.14% | — | 76.2 |
| Voltas Limited | Consumer Durables | 0.14% | — | 84.7 |
| Apar Industries Limited | Capital Goods | 0.13% | — | 59.7 |
| Avenue Supermarts Limited | Consumer Services | 0.12% | — | 74.3 |
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.
