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.
| Government Securities | 59.62% |
| Equity | 36.56% |
| Cash & Equivalents | 1.93% |
| REITs & InvIT | 1.89% |
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) | — | 33.71% | — | — |
| 7.18% Government of India (24/07/2037) | — | 33.71% | 0.36 pp | — |
| 7.34% Government of India (22/04/2064) | — | 15.05% | — | — |
| 7.34% Government of India (22/04/2064) | — | 15.05% | -0.04 pp | — |
| 7.1% Government of India (08/04/2034) | — | 10.87% | — | — |
| 7.1% Government of India (08/04/2034) | — | 10.87% | 0.17 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.63% | 0.05 pp | 40.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.63% | — | 40.9 |
| State Bank of India | Financial Services | 2.88% | — | — |
| State Bank of India | Financial Services | 2.88% | 0.16 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.74% | — | 73.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.74% | 0.13 pp | 73.1 |
| Infosys Limited | Information Technology | 2.33% | — | 13.8 |
| Infosys Limited | Information Technology | 2.33% | 0.32 pp | 13.8 |
| Bharti Airtel Limited | Telecommunication | 2.27% | — | 68.2 |
| Bharti Airtel Ltd | Telecommunication | 2.27% | 0.01 pp | 68.2 |
| ICICI Bank Limited | Financial Services | 1.92% | — | — |
| ICICI Bank Limited | Financial Services | 1.92% | -0.05 pp | — |
| Indus Infra Trust | — | 1.89% | — | — |
| Bharat Highways Invit | — | 1.89% | 0.15 pp | — |
| HDFC Bank Limited | Financial Services | 1.87% | — | — |
| HDFC Bank Limited | Financial Services | 1.87% | -0.18 pp | — |
| Life Insurance Corporation Of India | Financial Services | 1.77% | — | — |
| Life Insurance Corporation Of India | Financial Services | 1.77% | -0.01 pp | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.50% | — | 18.2 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.50% | 0.21 pp | 18.2 |
| HCL Technologies Ltd | Information Technology | 1.40% | 0.29 pp | 27.7 |
| HCL Technologies Limited | Information Technology | 1.40% | — | 27.7 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.25% | 0.11 pp | 21.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.25% | — | 21.6 |
| ITC Ltd | Fast Moving Consumer Goods | 1.24% | -0.12 pp | 17.8 |
| ITC Limited | Fast Moving Consumer Goods | 1.24% | — | 17.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.20% | 0.11 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.20% | — | — |
| Larsen and Toubro Ltd | Construction | 1.16% | -0.40 pp | 71.1 |
| Larsen & Toubro Limited | Construction | 1.16% | — | 71.1 |
| NTPC Limited | Power | 1.03% | — | 13.2 |
| NTPC Ltd | Power | 1.03% | -0.06 pp | 13.2 |
| Net Receivables / (Payables) | — | 1.02% | — | — |
| Net Receivables / (Payables) | — | 1.02% | -0.66 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.92% | -0.03 pp | 143.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.92% | — | 143.5 |
| Clearing Corporation of India Ltd | — | 0.91% | -0.53 pp | — |
| Clearing Corporation of India Ltd | — | 0.91% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.84% | — | 50.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.84% | -0.20 pp | 50.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.71% | 0.03 pp | 43.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.71% | — | 43.5 |
| Tech Mahindra Limited | Information Technology | 0.67% | — | 39.4 |
| Tech Mahindra Limited | Information Technology | 0.67% | 0.11 pp | 39.4 |
| Mankind Pharma Limited | Healthcare | 0.64% | — | 46.9 |
| Mankind Pharma Ltd | Healthcare | 0.64% | -0.20 pp | 46.9 |
| Cipla Limited | Healthcare | 0.57% | — | 35.1 |
| Cipla Ltd | Healthcare | 0.57% | -0.01 pp | 35.1 |
| Info Edge (India) Ltd | Consumer Services | 0.51% | 0.51 pp | 14.1 |
| Info Edge (India) Limited | Consumer Services | 0.51% | — | 14.1 |
| HDFC Life Insurance Company Limited | Financial Services | 0.49% | — | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.49% | -0.02 pp | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.43% | — | 77.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.43% | 0.43 pp | 77.7 |
| Tata Consultancy Services Ltd | Information Technology | 0.40% | 0.07 pp | 15.2 |
| Tata Consultancy Services Limited | Information Technology | 0.40% | — | 15.2 |
| Sundaram Finance Ltd | Financial Services | 0.28% | 0.01 pp | — |
| Cyient Dlm Ltd | Capital Goods | 0.28% | — | 121.7 |
| Sundaram Finance Limited | Financial Services | 0.28% | — | — |
| Cyient DLM Ltd | Capital Goods | 0.28% | 0.28 pp | 121.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.20% | -0.01 pp | 39.8 |
| Bajaj Finance Ltd | Financial Services | 0.20% | 0.01 pp | — |
| Bajaj Finance Limited | Financial Services | 0.20% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.20% | — | 39.8 |
| Global Health Ltd | Healthcare | 0.15% | 0.15 pp | 74.4 |
| Global Health Limited | Healthcare | 0.15% | — | 74.4 |
| ITC Hotels Limited | Consumer Services | 0.08% | — | 38.7 |
| ITC Hotels Ltd | Consumer Services | 0.08% | -0.01 pp | 38.7 |
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 2.15% · Nov 25 2.15% · Dec 25 2.15% · Jan 26 2.15% · Feb 26 2.15% · Mar 26 2.15% · Apr 26 2.15% · May 26 2.15% · Jun 26 2.15% · Jul 26 2.16% · Aug 26 2.16% · Sep 26 2.16%
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.
