Axis Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Retirement regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -5.02% | -4.52% | — |
| 3 months | -3.05% | -2.66% | — |
| 6 months | +6.11% | +4.91% | — |
| 1 year | -3.75% | -0.14% | #24 of 29 Top 83% |
| 3 years | +9.35% | +7.23% | #6 of 26 Top 24% |
| 5 years | +5.88% | +7.01% | #17 of 25 Top 68% |
| 10 years | — | +9.00% | — |
| Since launch of NAV data | +9.73% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 19.7400 | 18.7500 |
| 3 months | 20.0100 | 18.7500 |
| 6 months | 20.0100 | 17.6400 |
| 1 year | 20.2400 | 17.3900 |
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 | +17.68% | +19.10% | -6.49% | +20.12% | +24.30% | +1.53% | -5.73% |
| Category median | +12.38% | +12.53% | +1.79% | +19.29% | +12.76% | +5.11% | -2.48% |
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 | 0.28 | 0.10 | Better |
| Sortino ratio | 0.37 | 0.14 | Better |
| Standard deviation | 11.98% | 10.18% | Worse |
| Maximum drawdown | -16.23% | -12.17% | Worse |
| Beta | — | 0.96 | — |
| R-squared | — | 92.0% | — |
| Jensen's alpha | — | 4.57% | — |
| Treynor ratio | — | 7.88 | — |
| Information ratio | — | 1.15 | — |
| Upside capture | — | 96.0% | — |
| Downside capture | — | 94.8% | — |
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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 9.39% | — | — |
| ICICI Bank Limited | Financial Services | 5.59% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.23% | — | 41.0 |
| 7.3% Government of India (19/06/2053) | — | 5.10% | — | — |
| HDFC Bank Limited | Financial Services | 4.77% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.79% | — | 67.4 |
| 7.25% Government of India (12/06/2063) | — | 2.68% | — | — |
| State Bank of India | Financial Services | 2.57% | — | — |
| Infosys Limited | Information Technology | 2.32% | — | 13.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.25% | — | 22.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.15% | — | — |
| Larsen & Toubro Limited | Construction | 2.11% | — | 71.3 |
| Bajaj Finance Limited | Financial Services | 1.87% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.81% | — | 76.7 |
| 7.18% Government of India (24/07/2037) | — | 1.78% | — | — |
| Apar Industries Limited | Capital Goods | 1.72% | — | 59.7 |
| Pidilite Industries Limited | Chemicals | 1.43% | — | 58.1 |
| Minda Corporation Limited | Automobile and Auto Components | 1.39% | — | 63.4 |
| Eternal Limited | Consumer Services | 1.38% | — | 110.7 |
| Divi's Laboratories Limited | Healthcare | 1.29% | — | 83.9 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.27% | — | 74.7 |
| PNB Housing Finance Limited | Financial Services | 1.18% | — | — |
| Axis Bank Limited | Financial Services | 1.17% | — | — |
| NTPC Limited | Power | 1.17% | — | 13.2 |
| Sansera Engineering Limited | Automobile and Auto Components | 1.01% | — | 87.0 |
| Fortis Healthcare Limited | Healthcare | 0.98% | — | 257.5 |
| Hindustan Aeronautics Limited | Capital Goods | 0.97% | — | 33.6 |
| The Phoenix Mills Limited | Realty | 0.96% | — | 237.4 |
| 7.1% Government of India (08/04/2034) | — | 0.89% | — | — |
| Shriram Finance Limited | Financial Services | 0.89% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 0.88% | — | 63.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.87% | — | 50.2 |
| Premier Energies Limited | Capital Goods | 0.85% | — | 263.7 |
| InterGlobe Aviation Limited | Services | 0.84% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.84% | — | 146.5 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.82% | — | 69.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.81% | — | 96.6 |
| Titan Company Limited | Consumer Durables | 0.79% | — | 76.4 |
| HDFC Life Insurance Company Limited | Financial Services | 0.78% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.72% | — | 44.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.72% | — | 96.5 |
| Abbott India Limited | Healthcare | 0.70% | — | 35.7 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.69% | — | 61.8 |
| The Indian Hotels Company Limited | Consumer Services | 0.69% | — | 49.3 |
| Arvind Fashions Limited | Consumer Services | 0.68% | — | 587.0 |
| Mankind Pharma Limited | Healthcare | 0.67% | — | 47.4 |
| Ather Energy Limited | Automobile and Auto Components | 0.63% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.63% | — | 49.5 |
| Tata Power Company Limited | Power | 0.61% | — | 130.5 |
| Tata Consultancy Services Limited | Information Technology | 0.57% | — | 14.8 |
| Cipla Limited | Healthcare | 0.56% | — | 35.4 |
| Sundaram Finance Limited | Financial Services | 0.55% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.54% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.51% | — | 127.8 |
| JK Cement Limited | Construction Materials | 0.49% | — | 39.5 |
| Mphasis Limited | Information Technology | 0.48% | — | 26.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.46% | — | — |
| REC Limited | Financial Services | 0.45% | — | — |
| ITC Hotels Limited | Consumer Services | 0.44% | — | 39.9 |
| Awfis Space Solutions Limited | Services | 0.43% | — | 24.6 |
| Jubilant Foodworks Limited | Consumer Services | 0.43% | — | 123.4 |
| Computer Age Management Services Limited | Financial Services | 0.41% | — | 18.5 |
| Info Edge (India) Limited | Consumer Services | 0.41% | — | 14.3 |
| Piramal Pharma Limited | Healthcare | 0.41% | — | 39.2 |
| Tech Mahindra Limited | Information Technology | 0.41% | — | 39.1 |
| Amber Enterprises India Limited | Consumer Durables | 0.40% | — | 163.7 |
| Indus Towers Limited | Telecommunication | 0.40% | — | 13.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.35% | — | 40.7 |
| Voltamp Transformers Limited | Capital Goods | 0.35% | — | 33.5 |
| 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 |
| Cohance Lifesciences Limited | Healthcare | 0.33% | — | 95.7 |
| Delhivery Limited | Services | 0.33% | — | 104.0 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.33% | — | 58.2 |
| Bharat Electronics Limited | Capital Goods | 0.31% | — | 46.4 |
| ITC Limited | Fast Moving Consumer Goods | 0.31% | — | 17.4 |
| Tata Motors Ltd | Capital Goods | 0.31% | — | 44.7 |
| RBL Bank Limited | Financial Services | 0.30% | — | — |
| Zydus Lifesciences Limited | Healthcare | 0.29% | — | 33.3 |
| Net Receivables / (Payables) | — | 0.28% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 0.28% | — | 47.2 |
| Exide Industries Limited | Automobile and Auto Components | 0.27% | — | 29.3 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.27% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.24% | — | 16.1 |
| Tata Steel Limited | Metals & Mining | 0.24% | — | 13.5 |
| Titagarh Rail Systems Limited | Capital Goods | 0.24% | — | 47.1 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.22% | — | 33.9 |
| Kaynes Technology India Limited | Capital Goods | 0.20% | — | 84.7 |
| Avenue Supermarts Limited | Consumer Services | 0.19% | — | 74.3 |
| GE Vernova T&D India Limited | Capital Goods | 0.19% | — | 82.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.19% | — | 26.8 |
| HCL Technologies Limited | Information Technology | 0.15% | — | 28.3 |
| Voltas Limited | Consumer Durables | 0.14% | — | 84.7 |
| Coforge Limited | Information Technology | 0.01% | — | 52.7 |
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 2.42% · Nov 25 2.42% · Dec 25 2.42% · Jan 26 2.42% · Feb 26 2.43% · Mar 26 2.43% · Apr 26 2.58% · May 26 2.46% · Jun 26 2.53% · Jul 26 2.55% · Aug 26 2.56% · Sep 26 2.57%
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.
