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 |
|---|---|---|---|---|
| Krishna Institute Of Medical Sciences Limited | Healthcare | 2.43% | — | 111.2 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.39% | — | 78.2 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 2.31% | — | 48.8 |
| City Union Bank Limited | Financial Services | 1.91% | — | — |
| Sai Life Sciences Limited | Healthcare | 1.75% | — | 90.6 |
| Brigade Enterprises Limited | Realty | 1.71% | — | 45.1 |
| Sansera Engineering Limited | Automobile and Auto Components | 1.66% | — | 87.0 |
| Avalon Technologies Limited | Capital Goods | 1.52% | — | 161.4 |
| Navin Fluorine International Limited | Chemicals | 1.44% | — | 74.7 |
| Craftsman Automation Limited | Automobile and Auto Components | 1.40% | — | 90.6 |
| Karur Vysya Bank Limited | Financial Services | 1.34% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 1.31% | — | — |
| Minda Corporation Limited | Automobile and Auto Components | 1.31% | — | 63.4 |
| Welspun Corp Limited | Capital Goods | 1.30% | — | 81.9 |
| PNB Housing Finance Limited | Financial Services | 1.24% | — | — |
| HDFC Bank Limited | Financial Services | 1.23% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 1.17% | — | 36.5 |
| Kirloskar Oil Engines Limited | Capital Goods | 1.15% | — | 76.4 |
| Kalpataru Projects International Limited | Construction | 1.14% | — | 26.3 |
| Syrma SGS Technology Limited | Capital Goods | 1.14% | — | 102.2 |
| Blue Star Limited | Consumer Durables | 1.13% | — | 90.2 |
| TBO Tek Limited | Consumer Services | 1.11% | — | 298.3 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 1.09% | — | 43.7 |
| Fine Organic Industries Limited | Chemicals | 1.06% | — | 40.4 |
| PB Fintech Limited | Financial Services | 1.06% | — | 111.4 |
| The Phoenix Mills Limited | Realty | 1.02% | — | 237.4 |
| Galaxy Surfactants Limited | Chemicals | 1.01% | — | 38.3 |
| Narayana Hrudayalaya Limited | Healthcare | 1.01% | — | 64.4 |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.00% | — | 76.7 |
| RBL Bank Limited | Financial Services | 0.95% | — | — |
| Cyient Limited | Information Technology | 0.93% | — | 67.7 |
| Vesuvius India Limited | Capital Goods | 0.89% | — | 36.0 |
| R R Kabel Limited | Capital Goods | 0.88% | — | 47.4 |
| Can Fin Homes Limited | Financial Services | 0.87% | — | — |
| Gland Pharma Limited | Healthcare | 0.87% | — | 34.3 |
| Piramal Finance Limited | Financial Services | 0.86% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.85% | — | — |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.84% | — | 61.8 |
| Rategain Travel Technologies Limited | Information Technology | 0.82% | — | 275.6 |
| Data Patterns (India) Limited | Capital Goods | 0.80% | — | 89.6 |
| Clearing Corporation of India Ltd | — | 0.79% | — | — |
| Happy Forgings Limited | Capital Goods | 0.79% | — | 59.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.79% | — | 84.1 |
| Sudarshan Chemical Industries Limited | Chemicals | 0.78% | — | 34.4 |
| Sagility Limited | Information Technology | 0.77% | — | 60.8 |
| Sudeep Pharma Limited | Chemicals | 0.77% | — | 115.9 |
| Healthcare Global Enterprises Limited | Healthcare | 0.76% | — | 569.3 |
| CreditAccess Grameen Limited | Financial Services | 0.74% | — | — |
| KFin Technologies Limited | Financial Services | 0.74% | — | 41.4 |
| Union Bank of India | Financial Services | 0.74% | — | — |
| JK Lakshmi Cement Limited | Construction Materials | 0.73% | — | 15.9 |
| Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 0.73% | — | 25.1 |
| Aditya Infotech Limited | Capital Goods | 0.71% | — | 144.6 |
| Coforge Limited | Information Technology | 0.71% | — | 52.7 |
| Kaynes Technology India Limited | Capital Goods | 0.71% | — | 84.7 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.70% | — | 69.5 |
| Laurus Labs Limited | Healthcare | 0.70% | — | 122.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.69% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.69% | — | 127.8 |
| Jubilant Ingrevia Limited | Chemicals | 0.67% | — | 31.0 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.67% | — | — |
| Computer Age Management Services Limited | Financial Services | 0.66% | — | 18.5 |
| Affle 3i Limited | Information Technology | 0.65% | — | 146.4 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 0.65% | — | 39.1 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.65% | — | 41.0 |
| Carborundum Universal Limited | Capital Goods | 0.64% | — | 66.4 |
| Ahluwalia Contracts (India) Limited | Construction | 0.63% | — | 16.4 |
| Azad Engineering Ltd | Capital Goods | 0.63% | — | 138.1 |
| Equitas Small Finance Bank Limited | Financial Services | 0.63% | — | — |
| Pine Labs Limited | Financial Services | 0.63% | — | 117.7 |
| Timken India Limited | Capital Goods | 0.62% | — | 57.6 |
| Amber Enterprises India Limited | Consumer Durables | 0.60% | — | 163.7 |
| Grindwell Norton Limited | Capital Goods | 0.58% | — | 50.9 |
| Apar Industries Limited | Capital Goods | 0.57% | — | 59.7 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.57% | — | 47.5 |
| Neogen Chemicals Limited | Chemicals | 0.57% | — | 125.3 |
| Chalet Hotels Limited | Consumer Services | 0.54% | — | 33.8 |
| Anant Raj Limited | Realty | 0.51% | — | 68.2 |
| Gokaldas Exports Limited | Textiles | 0.51% | — | 22.4 |
| RHI Magnesita India Limited | Capital Goods | 0.51% | — | — |
| Devyani International Limited | Consumer Services | 0.50% | — | — |
| Mahindra Lifespace Developers Limited | Realty | 0.50% | — | 38.2 |
| Rolex Rings Limited | Automobile and Auto Components | 0.50% | — | 33.5 |
| India Shelter Finance Corporation Limited | Financial Services | 0.49% | — | — |
| Emcure Pharmaceuticals Limited | Healthcare | 0.48% | — | 45.5 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.48% | — | 53.1 |
| Tech Mahindra Limited | Information Technology | 0.48% | — | 39.1 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.47% | — | — |
| Central Depository Services (India) Limited | Financial Services | 0.47% | — | — |
| Delhivery Limited | Services | 0.47% | — | 104.0 |
| Time Technoplast Limited | Capital Goods | 0.47% | — | 37.8 |
| Aditya Vision Ltd | Consumer Services | 0.46% | — | 55.1 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.44% | — | — |
| CIE Automotive India Limited | Automobile and Auto Components | 0.44% | — | 22.4 |
| Onesource Specialty Pharma Limited | Healthcare | 0.44% | — | 366.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.43% | — | 13.9 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 0.43% | — | 68.1 |
| Arvind Fashions Limited | Consumer Services | 0.42% | — | 587.0 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.40% | — | 17.4 |
| Alembic Pharmaceuticals Limited | Healthcare | 0.39% | — | 22.1 |
| Orient Electric Limited | Consumer Durables | 0.39% | — | 30.6 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.36% | — | 57.5 |
| Bharat Dynamics Limited | Capital Goods | 0.35% | — | 78.1 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.34% | — | 58.2 |
| Aarti Industries Limited | Chemicals | 0.33% | — | 33.0 |
| Chemplast Sanmar Limited | Chemicals | 0.33% | — | — |
| Birlasoft Limited | Information Technology | 0.31% | — | 18.5 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.30% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 0.29% | — | — |
| CESC Limited | Power | 0.28% | — | 20.6 |
| Havells India Limited | Consumer Durables | 0.25% | — | 38.6 |
| Titagarh Rail Systems Limited | Capital Goods | 0.25% | — | 47.1 |
| Ather Energy Limited | Automobile and Auto Components | 0.24% | — | — |
| Ellenbarrie Industrial Gases Limited | Chemicals | 0.24% | — | 41.7 |
| HeidelbergCement India Limited | Construction Materials | 0.24% | — | 25.8 |
| Strides Pharma Science Limited | Healthcare | 0.24% | — | 42.5 |
| PNC Infratech Limited | Construction | 0.23% | — | 6.4 |
| Suprajit Engineering Limited | Automobile and Auto Components | 0.22% | — | 24.2 |
| Alicon Castalloy Limited | Automobile and Auto Components | 0.21% | — | 34.2 |
| Midwest Limited | Consumer Durables | 0.20% | — | 30.2 |
| SBFC Finance Limited | Financial Services | 0.20% | — | — |
| Firstsource Solutions Limited | Services | 0.19% | — | 35.1 |
| Travel Food Services Limited | Consumer Services | 0.19% | — | 39.8 |
| Engineers India Limited | Construction | 0.17% | — | 25.7 |
| PDS Limited | Textiles | 0.16% | — | 151.2 |
| Power Grid Corporation of India Limited | Power | 0.16% | — | 15.5 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.11% | — | 41.4 |
| Aditya Birla Real Estate Limited | Realty | 0.10% | — | 94.5 |
| Indo-MIM Limited | Capital Goods | 0.10% | — | — |
| Jain Resource Recycling Limited | Metals & Mining | 0.04% | — | 27.5 |
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 1.59% · Nov 25 1.59% · Dec 25 1.59% · Jan 26 1.61% · Feb 26 1.61% · Mar 26 1.61% · Apr 26 1.74% · May 26 1.58% · Jun 26 1.67% · Jul 26 1.71% · Aug 26 1.69% · Sep 26 1.68%
If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL.For remaining investments: 1%.If redeemed / switched-out after 12 months from the date of allotment: NIL.
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. 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.
