Markets / Mutual funds / Sectoral / Thematic
Axis Mutual Fund · Equity fund · Regular plan · IDCW
To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy However, there can be no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2 | |||||||||||
| 2025 | -4.9 | -9.8 | +8.5 | +2.1 | +5.6 | +3.2 | -1.2 | -1.5 | +0.4 | +3.1 | +0.3 | -0.5 |
| 2026 | -2.0 | +0.9 | -11.8 | +11.7 | +0.2 | +2.2 | -5.0 | +3.1 | -5.2 | -3.1 | +6.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 95.6% | 95.7% | -0.12 |
| Money market | 0.5% | 0.5% | +0.03 |
| Cash & others | 3.9% | 3.7% | +0.11 |
| Top 10 stocks | 29.2% | 28.8% | +0.43 |
| Number of stocks | 85 | 79 | +6 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Larsen & Toubro Limited INE018A01030 | 3.79% |
| Axis Bank Limited INE238A01034 | 3.60% |
| ICICI Bank Limited INE090A01021 | 3.59% |
| HDFC Bank Limited INE040A01034 | 3.34% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.72% |
| Grasim Industries Limited INE047A01021 | 2.67% |
| Aether Industries Limited INE0BWX01014 | 2.58% |
| Bharti Airtel Limited INE397D01024 | 2.47% |
| PTC Industries Limited INE596F01018 | 2.22% |
| IndusInd Bank Limited INE095A01012 | 2.21% |
| Reliance Industries Limited INE002A01018 | 2.17% |
| One 97 Communications Limited INE982J01020 | 1.96% |
| HCL Technologies Limited INE860A01027 | 1.94% |
| Jindal Steel Limited INE749A01030 | 1.56% |
| Eternal Limited INE758T01015 | 1.56% |
| Solar Industries India Limited INE343H01029 | 1.51% |
| Sona BLW Precision Forgings Limited INE073K01018 | 1.51% |
| Mahindra & Mahindra Limited INE101A01026 | 1.50% |
| Bajaj Finance Limited INE296A01032 | 1.49% |
| CreditAccess Grameen Limited INE741K01010 | 1.44% |
| NTPC Limited INE733E01010 | 1.35% |
| Vishal Mega Mart Limited INE01EA01019 | 1.35% |
| Bosch Limited INE323A01026 | 1.27% |
| Tata Motors Ltd INE1TAE01010 | 1.26% |
| TD Power Systems Limited INE419M01035 | 1.19% |
| Hyundai Motor India Ltd INE0V6F01027 | 1.19% |
| PNB Housing Finance Limited INE572E01012 | 1.16% |
| Titagarh Rail Systems Limited INE615H01020 | 1.12% |
| Asian Paints Limited INE021A01026 | 1.10% |
| Aurobindo Pharma Limited INE406A01037 | 1.09% |
| Mankind Pharma Limited INE634S01028 | 1.08% |
| Endurance Technologies Limited INE913H01037 | 1.05% |
| Hindustan Zinc Limited INE267A01025 | 1.04% |
| RBL Bank Limited INE976G01028 | 1.01% |
| Canara Bank INE476A01022 | 0.98% |
| Hindustan Copper Limited INE531E01026 | 0.98% |
| Pine Labs Limited INE15B701018 | 0.97% |
| Amber Enterprises India Limited INE371P01015 | 0.95% |
| Delhivery Limited INE148O01028 | 0.95% |
| RHI Magnesita India Limited INE743M01012 | 0.95% |
| Bajaj Finserv Limited INE918I01026 | 0.95% |
| ABB India Limited INE117A01022 | 0.94% |
| Brigade Enterprises Limited INE791I01019 | 0.93% |
| Ambuja Cements Limited INE079A01024 | 0.92% |
| Bharat Forge Limited INE465A01025 | 0.92% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.92% |
| PI Industries Limited INE603J01030 | 0.87% |
| Cummins India Limited INE298A01020 | 0.84% |
| Swiggy Limited INE00H001014 | 0.83% |
| Gujarat Fluorochemicals Limited INE09N301011 | 0.81% |
| Jubilant Ingrevia Limited INE0BY001018 | 0.80% |
| Minda Corporation Limited INE842C01021 | 0.77% |
| Neogen Chemicals Limited INE136S01016 | 0.76% |
| Welspun Corp Limited INE191B01025 | 0.76% |
| Healthcare Global Enterprises Limited INE075I01017 | 0.74% |
| United Spirits Limited INE854D01024 | 0.71% |
| Sapphire Foods India Limited INE806T01020 | 0.70% |
| Hindustan Aeronautics Limited INE066F01020 | 0.69% |
| Jindal Stainless Limited INE220G01021 | 0.69% |
| Chalet Hotels Limited INE427F01016 | 0.68% |
| Page Industries Limited INE761H01022 | 0.68% |
| Max Healthcare Institute Limited INE027H01010 | 0.68% |
| Mphasis Limited INE356A01018 | 0.68% |
| SPR Auto Technologies Ltd INE526E01018 | 0.64% |
| Anthem Biosciences Limited INE0CZ201020 | 0.64% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 0.62% |
| Alkem Laboratories Limited INE540L01014 | 0.61% |
| Marico Limited INE196A01026 | 0.57% |
| Tube Investments of India Limited INE974X01010 | 0.56% |
| 360 One WAM Limited INE466L01038 | 0.54% |
| Coforge Limited INE591G01025 | 0.53% |
| Gland Pharma Limited INE068V01023 | 0.51% |
| S.J.S. Enterprises Limited INE284S01014 | 0.49% |
| Aarti Industries Limited INE769A01020 | 0.48% |
| Tech Mahindra Limited INE669C01036 | 0.48% |
| Jubilant Foodworks Limited INE797F01020 | 0.45% |
| Info Edge (India) Limited INE663F01032 | 0.44% |
| SBI Life Insurance Company Limited INE123W01016 | 0.38% |
| Aditya Birla Real Estate Limited INE055A01016 | 0.32% |
| Onemi Technology Solutions Limited INE12F801023 | 0.32% |
| InterGlobe Aviation Limited INE646L01027 | 0.30% |
| Jyoti CNC Automation Ltd INE980O01024 | 0.22% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 0.20% |
| Cyient Dlm Ltd INE055S01018 | 0.10% |
| Syngene International Limited INE398R01022 | 0.06% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 3.09% |
| Net Receivables / (Payables) | 0.76% |
| 91 Days Tbill (MD 12/11/2026) IN002026X198 | 0.49% |
| Bank Nifty Index 54800 Call October 2026 Option | 0.04% |
From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹2,127 cr across all plans · this plan ₹0.49 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.62% · Regular 2.36% (5 Nov 2026) |
| Exit load | If redeemed / switched-out within 12 months from the date of allotment - ? For 10% of investment: Nil; For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 151369 |
| ISIN | INF846K017N2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹17.0700 | +3.20% |
| Regular · Growth | ₹17.8900 | +4.19% |
| Regular · IDCW | ₹15.7500 | -4.78% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹16.5000 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -3.85%, 3 years: 10.89% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.