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 | 5.14% | — | — |
| HDFC Bank Limited | Financial Services | 4.44% | — | — |
| Clearing Corporation of India Ltd | — | 3.64% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.38% | — | 41.0 |
| Shriram Finance Limited | Financial Services | 2.86% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.43% | — | 67.4 |
| State Bank of India | Financial Services | 2.37% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.19% | — | 69.2 |
| NTPC Limited | Power | 2.18% | — | 13.2 |
| Welspun Corp Limited | Capital Goods | 2.17% | — | 81.9 |
| Larsen & Toubro Limited | Construction | 2.15% | — | 71.3 |
| Infosys Limited | Information Technology | 2.12% | — | 13.4 |
| Bharat Heavy Electricals Limited | Capital Goods | 2.08% | — | 59.9 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.89% | — | 22.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.87% | — | 78.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.80% | — | 146.5 |
| Minda Corporation Limited | Automobile and Auto Components | 1.78% | — | 63.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.75% | — | 74.7 |
| Tech Mahindra Limited | Information Technology | 1.71% | — | 39.1 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.62% | — | 36.5 |
| Eternal Limited | Consumer Services | 1.51% | — | 110.7 |
| Apar Industries Limited | Capital Goods | 1.46% | — | 59.7 |
| Axis Bank Limited | Financial Services | 1.43% | — | — |
| PNB Housing Finance Limited | Financial Services | 1.42% | — | — |
| Bajaj Finance Limited | Financial Services | 1.41% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 1.31% | — | — |
| Premier Energies Limited | Capital Goods | 1.27% | — | 263.7 |
| Bharat Electronics Limited | Capital Goods | 1.22% | — | 46.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.17% | — | — |
| RBL Bank Limited | Financial Services | 1.15% | — | — |
| The Federal Bank Limited | Financial Services | 1.13% | — | — |
| TD Power Systems Limited | Capital Goods | 1.12% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.07% | — | 33.9 |
| City Union Bank Limited | Financial Services | 1.05% | — | — |
| Fortis Healthcare Limited | Healthcare | 1.01% | — | 257.5 |
| GE Vernova T&D India Limited | Capital Goods | 1.01% | — | 82.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.00% | — | 48.6 |
| Karur Vysya Bank Limited | Financial Services | 0.99% | — | — |
| PB Fintech Limited | Financial Services | 0.92% | — | 111.4 |
| UltraTech Cement Limited | Construction Materials | 0.92% | — | 42.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.91% | — | 96.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.89% | — | 9.8 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.89% | — | 90.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.86% | — | 50.2 |
| IndusInd Bank Limited | Financial Services | 0.85% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.85% | — | 84.1 |
| Hindustan Aeronautics Limited | Capital Goods | 0.83% | — | 33.6 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.83% | — | 76.7 |
| Amber Enterprises India Limited | Consumer Durables | 0.81% | — | 163.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.80% | — | 28.3 |
| The Karnataka Bank Limited | Financial Services | 0.80% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.78% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.78% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 0.77% | — | 87.0 |
| Bajaj Finserv Limited | Financial Services | 0.75% | — | — |
| Indus Towers Limited | Telecommunication | 0.75% | — | 13.8 |
| Jindal Steel Limited | Metals & Mining | 0.75% | — | 45.5 |
| Laurus Labs Limited | Healthcare | 0.75% | — | 122.5 |
| Gland Pharma Limited | Healthcare | 0.73% | — | 34.3 |
| HDFC Life Insurance Company Limited | Financial Services | 0.68% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 0.68% | — | 62.1 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.68% | — | — |
| Cyient Dlm Ltd | Capital Goods | 0.66% | — | 117.5 |
| Healthcare Global Enterprises Limited | Healthcare | 0.63% | — | 569.3 |
| SBI Life Insurance Company Limited | Financial Services | 0.63% | — | — |
| Coforge Limited | Information Technology | 0.52% | — | 52.7 |
| Swiggy Limited | Consumer Services | 0.51% | — | — |
| The Phoenix Mills Limited | Realty | 0.51% | — | 237.4 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.50% | — | 63.9 |
| PG Electroplast Limited | Consumer Durables | 0.47% | — | 127.8 |
| HCL Technologies Limited | Information Technology | 0.44% | — | 28.3 |
| InterGlobe Aviation Limited | Services | 0.43% | — | — |
| Piramal Pharma Limited | Healthcare | 0.41% | — | 39.2 |
| Tata Consultancy Services Limited | Information Technology | 0.39% | — | 14.8 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | — | 6.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.35% | — | 49.5 |
| Hindalco Industries Limited | Metals & Mining | 0.31% | — | 16.1 |
| Birlasoft Limited | Information Technology | 0.29% | — | 18.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.29% | — | 96.5 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.27% | — | 111.2 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.26% | — | — |
| MTAR Technologies Limited | Capital Goods | 0.25% | — | 178.2 |
| Tata Steel Limited | Metals & Mining | 0.25% | — | 13.5 |
| Firstsource Solutions Limited | Services | 0.24% | — | 35.1 |
| Indian Bank | Financial Services | 0.20% | — | — |
| India Shelter Finance Corporation Limited | Financial Services | 0.19% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.18% | — | 17.4 |
| Cipla Limited | Healthcare | 0.15% | — | 35.4 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | — | 0.01% | — | — |
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 0.78% · Nov 25 0.76% · Dec 25 0.73% · Jan 26 0.70% · Feb 26 0.69% · Mar 26 0.65% · Apr 26 1.04% · May 26 0.65% · Jun 26 1.04% · Jul 26 1.00% · Aug 26 0.98% · Sep 26 0.93%
If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.; However, there can be 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.
