Axis Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 8.72% | — | — |
| Eternal Limited | Consumer Services | 8.36% | — | 111.0 |
| PB Fintech Limited | Financial Services | 5.05% | — | 102.2 |
| Bajaj Finance Limited | Financial Services | 4.93% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 4.82% | — | 73.1 |
| HDFC Bank Limited | Financial Services | 4.61% | — | — |
| Fortis Healthcare Limited | Healthcare | 4.57% | — | 255.5 |
| Bharti Airtel Limited | Telecommunication | 4.26% | — | 68.2 |
| The Indian Hotels Company Limited | Consumer Services | 4.22% | — | 49.1 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.97% | — | — |
| InterGlobe Aviation Limited | Services | 3.90% | — | — |
| BSE Limited | Financial Services | 3.50% | — | — |
| The Federal Bank Limited | Financial Services | 3.18% | — | — |
| L&T Finance Limited | Financial Services | 3.10% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 3.06% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 2.96% | — | 105.1 |
| Clearing Corporation of India Ltd | — | 2.81% | — | — |
| Chalet Hotels Limited | Consumer Services | 2.22% | — | 33.6 |
| Go Digit General Insurance Limited | Financial Services | 2.17% | — | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.13% | — | 1,170.9 |
| Infosys Limited | Information Technology | 1.97% | — | 13.8 |
| One 97 Communications Limited | Financial Services | 1.86% | — | 580.7 |
| Max Healthcare Institute Limited | Healthcare | 1.85% | — | 124.3 |
| TBO Tek Limited | Consumer Services | 1.52% | — | 293.3 |
| Avenue Supermarts Limited | Consumer Services | 1.38% | — | 69.7 |
| Rainbow Childrens Medicare Limited | Healthcare | 1.36% | — | 51.3 |
| Central Depository Services (India) Limited | Financial Services | 1.24% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.99% | — | — |
| Global Health Limited | Healthcare | 0.96% | — | 74.4 |
| Meesho Ltd | Consumer Services | 0.95% | — | — |
| Firstsource Solutions Limited | Services | 0.85% | — | 35.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.71% | — | 70.2 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.66% | — | — |
| Capillary Technologies India Limited | Information Technology | 0.58% | — | — |
| Healthcare Global Enterprises Limited | Healthcare | 0.42% | — | 571.8 |
| Wakefit Innovations Limited | Consumer Durables | 0.32% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.18% | — | 14.1 |
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 2.05% · Nov 25 2.05% · Dec 25 2.06% · Jan 26 2.08% · Feb 26 2.09% · Mar 26 2.13% · Apr 26 2.10% · May 26 2.10% · Jun 26 2.12% · Jul 26 2.11% · Aug 26 2.16% · Sep 26 2.20%
a). If redeemed / switched-out within 12 months from the date of allotment:; For 10% of investments: NIL; For remaining investments: 1%; b). If redeemed / switched-out after 12 months from the date of allotment:; NIL
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. There is no assurance that the investment objective of the Scheme will be achieved.
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.
