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.
| Government Securities | 58.75% |
| Equity | 36.70% |
| Cash & Equivalents | 2.73% |
| REITs & InvIT | 1.82% |
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 |
|---|---|---|---|---|
| 7.18% Government of India (24/07/2037) | — | 33.26% | 0.58 pp | — |
| 7.34% Government of India (22/04/2064) | — | 14.81% | 0.11 pp | — |
| 7.1% Government of India (08/04/2034) | — | 10.68% | 0.13 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.63% | -0.45 pp | 41.0 |
| State Bank of India | Financial Services | 2.72% | -0.12 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.69% | 0.39 pp | 74.7 |
| Bharti Airtel Ltd | Telecommunication | 2.41% | 0.10 pp | 67.4 |
| Infosys Limited | Information Technology | 2.26% | -0.11 pp | 13.4 |
| Clearing Corporation of India Ltd | — | 1.97% | 0.20 pp | — |
| HDFC Bank Limited | Financial Services | 1.93% | -0.07 pp | — |
| ICICI Bank Limited | Financial Services | 1.85% | 0.04 pp | — |
| Bharat Highways Invit | — | 1.82% | 0.03 pp | — |
| Life Insurance Corporation Of India | Financial Services | 1.75% | 0.10 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.45% | 0.07 pp | 18.7 |
| HCL Technologies Ltd | Information Technology | 1.41% | 0.15 pp | 28.3 |
| ITC Ltd | Fast Moving Consumer Goods | 1.33% | -0.17 pp | 17.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.27% | 0.11 pp | 22.3 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.11% | 1.11 pp | 78.2 |
| Larsen and Toubro Ltd | Construction | 1.10% | -0.57 pp | 71.3 |
| Kotak Mahindra Bank Limited | Financial Services | 1.09% | 0.02 pp | — |
| NTPC Ltd | Power | 1.07% | -0.16 pp | 13.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | 0.09 pp | 146.5 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.90% | -0.15 pp | 49.5 |
| Net Receivables / (Payables) | — | 0.76% | -0.06 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.72% | -0.04 pp | 44.1 |
| Tech Mahindra Limited | Information Technology | 0.66% | -0.04 pp | 39.1 |
| Mankind Pharma Ltd | Healthcare | 0.63% | -0.16 pp | 47.4 |
| Cipla Ltd | Healthcare | 0.58% | 0.06 pp | 35.4 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.48% | -0.04 pp | — |
| Info Edge (India) Ltd | Consumer Services | 0.47% | 0.47 pp | 14.3 |
| Tata Consultancy Services Ltd | Information Technology | 0.39% | -0.02 pp | 14.8 |
| Sundaram Finance Ltd | Financial Services | 0.28% | 0.01 pp | — |
| Bajaj Finance Ltd | Financial Services | 0.21% | 0.04 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.21% | -0.02 pp | 40.7 |
| ITC Hotels Ltd | Consumer Services | 0.08% | 0.00 pp | 39.9 |
Expense 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.
