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.
| Equity | 81.01% |
| Government Securities | 10.55% |
| Cash & Equivalents | 8.45% |
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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 7.91% | 3.38 pp | — |
| ICICI Bank Limited | Financial Services | 5.52% | -0.14 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.35% | -0.54 pp | 41.0 |
| 7.3% Government of India (19/06/2053) | — | 5.15% | 0.03 pp | — |
| HDFC Bank Limited | Financial Services | 5.03% | -0.44 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.03% | 0.11 pp | 67.4 |
| 7.25% Government of India (12/06/2063) | — | 2.70% | 0.03 pp | — |
| Pidilite Industries Ltd | Chemicals | 2.55% | 0.36 pp | 58.1 |
| Infosys Limited | Information Technology | 2.50% | -0.82 pp | 13.4 |
| State Bank of India | Financial Services | 2.49% | -0.71 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.32% | 0.19 pp | 22.3 |
| Bajaj Finance Ltd | Financial Services | 2.18% | 0.38 pp | — |
| Larsen and Toubro Ltd | Construction | 2.05% | -1.12 pp | 71.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.00% | 0.15 pp | — |
| 7.18% Government of India (24/07/2037) | — | 1.80% | 0.03 pp | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.65% | -0.19 pp | 76.7 |
| Minda Corporation Ltd | Automobile and Auto Components | 1.36% | 0.20 pp | 63.4 |
| Eternal Limited | Consumer Services | 1.36% | 0.58 pp | 110.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.27% | 0.18 pp | 74.7 |
| Apar Industries Ltd | Capital Goods | 1.27% | -0.34 pp | 59.7 |
| NTPC Ltd | Power | 1.24% | -0.19 pp | 13.2 |
| PNB Housing Finance Ltd | Financial Services | 1.21% | 0.00 pp | — |
| Fortis Healthcare Ltd | Healthcare | 1.20% | -0.17 pp | 257.5 |
| Divi's Laboratories Ltd | Healthcare | 1.10% | -0.26 pp | 83.9 |
| Sansera Engineering Limited | Automobile and Auto Components | 1.04% | 0.13 pp | 87.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.03% | 0.17 pp | 96.6 |
| Axis Bank Limited | Financial Services | 1.01% | 0.27 pp | — |
| The Phoenix Mills Limited | Realty | 0.96% | 0.10 pp | 237.4 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.94% | 0.39 pp | 33.6 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.92% | 0.19 pp | 69.2 |
| 7.1% Government of India (08/04/2034) | — | 0.90% | 0.01 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | 0.08 pp | 146.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.89% | 0.11 pp | 50.2 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.87% | -0.29 pp | 96.5 |
| Shriram Finance Limited | Financial Services | 0.84% | 0.08 pp | — |
| Premier Energies Ltd | Capital Goods | 0.84% | -0.00 pp | 263.7 |
| Titan Company Ltd | Consumer Durables | 0.83% | 0.05 pp | 76.4 |
| Interglobe Aviation Ltd | Services | 0.83% | 0.09 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.80% | -0.19 pp | 49.5 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.79% | 0.21 pp | 63.9 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.79% | -0.06 pp | — |
| Abbott India Ltd | Healthcare | 0.75% | 0.06 pp | 35.7 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.75% | -0.05 pp | 44.1 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.70% | -0.01 pp | 61.8 |
| Mankind Pharma Ltd | Healthcare | 0.68% | -0.26 pp | 47.4 |
| Arvind Fashions Ltd | Consumer Services | 0.68% | 0.01 pp | 587.0 |
| Tata Power Company Ltd | Power | 0.67% | -0.12 pp | 130.5 |
| Sundaram Finance Ltd | Financial Services | 0.66% | 0.01 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.63% | 0.02 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.63% | 0.32 pp | 49.3 |
| Tata Consultancy Services Ltd | Information Technology | 0.62% | -0.15 pp | 14.8 |
| Cipla Ltd | Healthcare | 0.58% | 0.06 pp | 35.4 |
| PG Electroplast Ltd | Consumer Durables | 0.53% | -0.05 pp | 127.8 |
| Net Receivables / (Payables) | — | 0.53% | 0.26 pp | — |
| REC Ltd | Financial Services | 0.52% | 0.02 pp | — |
| J K Cement Ltd | Construction Materials | 0.51% | -0.33 pp | 39.5 |
| Mphasis Ltd | Information Technology | 0.47% | 0.01 pp | 26.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.46% | 0.03 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 0.46% | 0.46 pp | — |
| Awfis Space Solutions Ltd | Services | 0.46% | -0.12 pp | 24.6 |
| Tech Mahindra Limited | Information Technology | 0.41% | 0.08 pp | 39.1 |
| Avenue Supermarts Ltd | Consumer Services | 0.39% | -0.07 pp | 74.3 |
| Jubilant Foodworks Ltd | Consumer Services | 0.38% | 0.08 pp | 123.4 |
| Info Edge (India) Ltd | Consumer Services | 0.38% | 0.38 pp | 14.3 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.38% | 0.38 pp | 39.2 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.37% | -0.13 pp | 40.7 |
| Berger Paints India Ltd | Consumer Durables | 0.36% | 0.36 pp | 45.4 |
| ITC Hotels Ltd | Consumer Services | 0.35% | 0.21 pp | 39.9 |
| ITC Ltd | Fast Moving Consumer Goods | 0.34% | -0.04 pp | 17.4 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.31% | 0.31 pp | 69.5 |
| Voltamp Transformers Ltd | Capital Goods | 0.31% | -0.12 pp | 33.5 |
| Cohance Lifesciences Ltd | Healthcare | 0.31% | -0.04 pp | 95.7 |
| Amber Enterprises India Ltd | Consumer Durables | 0.31% | 0.31 pp | 163.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.30% | -0.33 pp | 58.2 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.29% | -0.00 pp | 47.2 |
| Tata Motors Ltd | Capital Goods | 0.29% | -0.15 pp | 44.7 |
| Zydus Lifesciences Ltd | Healthcare | 0.28% | 0.06 pp | 33.3 |
| Computer Age Management Services Limited | Financial Services | 0.27% | 0.21 pp | 18.5 |
| Exide Industries Ltd | Automobile and Auto Components | 0.27% | 0.22 pp | 29.3 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.27% | -0.00 pp | — |
| Indus Towers Ltd | Telecommunication | 0.26% | 0.26 pp | 13.8 |
| Tata Steel Ltd | Metals & Mining | 0.25% | -0.25 pp | 13.5 |
| Hindalco Industries Ltd | Metals & Mining | 0.23% | -0.02 pp | 16.1 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.22% | 0.04 pp | 33.9 |
| Kaynes Technology India Ltd | Capital Goods | 0.21% | -0.26 pp | 84.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.20% | 0.20 pp | 26.8 |
| RBL Bank Ltd | Financial Services | 0.20% | 0.20 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.20% | -0.02 pp | 46.4 |
| PI Industries Limited | Chemicals | 0.19% | -0.40 pp | 27.3 |
| HCL Technologies Ltd | Information Technology | 0.16% | 0.06 pp | 28.3 |
| Voltas Ltd | Consumer Durables | 0.15% | 0.15 pp | 84.7 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.13% | 0.02 pp | 47.1 |
| IndusInd Bank Limited | Financial Services | 0.11% | 0.01 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.09% | -0.11 pp | 82.4 |
| Coforge Limited | Information Technology | 0.06% | -0.49 pp | 52.7 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.05% | 0.05 pp | 76.4 |
| RITES Ltd | Construction | 0.00% | 0.00 pp | 24.7 |
| Supreme Industries Ltd | Capital Goods | 0.00% | 0.00 pp | 46.5 |
Expense ratio by month: Oct 25 1.21% · Nov 25 1.21% · Dec 25 1.21% · Jan 26 1.18% · Feb 26 1.19% · Mar 26 1.19% · Apr 26 1.30% · May 26 1.29% · Jun 26 1.37% · Jul 26 1.39% · Aug 26 1.35% · Sep 26 1.35%
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. The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & Inv…
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.
