Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Retirement direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.20% | -4.44% | — |
| 3 months | -2.71% | -2.30% | — |
| 6 months | +1.56% | +5.31% | — |
| 1 year | -1.66% | +0.80% | #23 of 29 Top 80% |
| 3 years | +6.73% | +8.14% | #19 of 26 Top 74% |
| 5 years | +5.69% | +8.36% | #24 of 25 Top 96% |
| 10 years | — | +9.91% | — |
| Since launch of NAV data | +8.22% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.6498 | 17.0857 |
| 3 months | 17.9026 | 17.0857 |
| 6 months | 17.9026 | 16.8217 |
| 1 year | 17.9283 | 16.8217 |
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 | +15.77% | +14.00% | -2.64% | +15.50% | +13.10% | +6.33% | -4.46% |
| Category median | +13.63% | +14.37% | +2.83% | +21.08% | +14.67% | +6.24% | -1.72% |
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 | 0.12 | 0.28 | Worse |
| Sortino ratio | 0.17 | 0.39 | Worse |
| Standard deviation | 5.58% | 10.18% | Better |
| Maximum drawdown | -7.00% | -11.70% | Better |
| Beta | — | 0.96 | — |
| R-squared | — | 92.0% | — |
| Jensen's alpha | — | 6.07% | — |
| Treynor ratio | — | 9.45 | — |
| Information ratio | — | 1.54 | — |
| Upside capture | — | 97.0% | — |
| Downside capture | — | 94.0% | — |
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 |
|---|---|---|---|---|
| 7.18% Government of India (24/07/2037) | — | 33.71% | — | — |
| 7.34% Government of India (22/04/2064) | — | 15.05% | — | — |
| 7.1% Government of India (08/04/2034) | — | 10.87% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.63% | — | 41.0 |
| State Bank of India | Financial Services | 2.88% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.74% | — | 74.7 |
| Infosys Limited | Information Technology | 2.33% | — | 13.4 |
| Bharti Airtel Limited | Telecommunication | 2.27% | — | 67.4 |
| ICICI Bank Limited | Financial Services | 1.92% | — | — |
| Indus Infra Trust | — | 1.89% | — | — |
| HDFC Bank Limited | Financial Services | 1.87% | — | — |
| Life Insurance Corporation Of India | Financial Services | 1.77% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.50% | — | 18.7 |
| HCL Technologies Limited | Information Technology | 1.40% | — | 28.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.25% | — | 22.3 |
| ITC Limited | Fast Moving Consumer Goods | 1.24% | — | 17.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.20% | — | — |
| Larsen & Toubro Limited | Construction | 1.16% | — | 71.3 |
| NTPC Limited | Power | 1.03% | — | 13.2 |
| Net Receivables / (Payables) | — | 1.02% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.92% | — | 146.5 |
| Clearing Corporation of India Ltd | — | 0.91% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.84% | — | 49.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.71% | — | 44.1 |
| Tech Mahindra Limited | Information Technology | 0.67% | — | 39.1 |
| Mankind Pharma Limited | Healthcare | 0.64% | — | 47.4 |
| Cipla Limited | Healthcare | 0.57% | — | 35.4 |
| Info Edge (India) Limited | Consumer Services | 0.51% | — | 14.3 |
| HDFC Life Insurance Company Limited | Financial Services | 0.49% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.43% | — | 78.2 |
| Tata Consultancy Services Limited | Information Technology | 0.40% | — | 14.8 |
| Cyient Dlm Ltd | Capital Goods | 0.28% | — | 117.5 |
| Sundaram Finance Limited | Financial Services | 0.28% | — | — |
| Bajaj Finance Limited | Financial Services | 0.20% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.20% | — | 40.7 |
| Global Health Limited | Healthcare | 0.15% | — | 76.2 |
| ITC Hotels Limited | Consumer Services | 0.08% | — | 39.9 |
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 1.11% · Nov 25 1.22% · Dec 25 1.24% · Jan 26 1.24% · Feb 26 1.24% · Mar 26 1.24% · Apr 26 1.25% · May 26 1.25% · Jun 26 1.25% · Jul 26 1.25% · Aug 26 1.25% · Sep 26 1.27%
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 regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in 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.
