Markets / Mutual funds / Sectoral / Thematic
Axis Mutual Fund · Equity fund · Regular plan · IDCW
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.8 | +0.1 | +3.7 | +0.9 | -2.8 | |||||||
| 2026 | -4.6 | -0.8 | -10.6 | +9.9 | +1.2 | +5.2 | +2.5 | +0.5 | -7.9 | +1.2 | +5.6 |
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 | 99.6% | 97.5% | +2.07 |
| Short positions | -0.3% | -0.3% | +0.08 |
| Cash & others | 0.4% | 2.5% | -2.09 |
| Top 10 stocks | 54.6% | 53.5% | +1.06 |
| Number of stocks | 37 | 36 | +1 |
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 |
|---|---|
| Eternal Limited INE758T01015 | 9.28% |
| ICICI Bank Limited INE090A01021 | 9.01% |
| Bajaj Finance Limited INE296A01032 | 5.09% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 5.03% |
| Bharti Airtel Limited INE397D01024 | 4.70% |
| HDFC Bank Limited INE040A01034 | 4.46% |
| The Indian Hotels Company Limited INE053A01029 | 4.43% |
| Fortis Healthcare Limited INE061F01013 | 4.41% |
| InterGlobe Aviation Limited INE646L01027 | 4.22% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 3.94% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 3.32% |
| PB Fintech Limited INE417T01026 | 3.26% |
| The Federal Bank Limited INE171A01029 | 3.07% |
| HDFC Asset Management Company Limited INE127D01025 | 3.03% |
| BSE Limited INE118H01025 | 2.75% |
| Go Digit General Insurance Limited INE03JT01014 | 2.49% |
| Chalet Hotels Limited INE427F01016 | 2.36% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 2.22% |
| One 97 Communications Limited INE982J01020 | 2.06% |
| L&T Finance Limited INE498L01015 | 1.97% |
| Infosys Limited INE009A01021 | 1.97% |
| Max Healthcare Institute Limited INE027H01010 | 1.88% |
| TBO Tek Limited INE673O01025 | 1.66% |
| Avenue Supermarts Limited INE192R01011 | 1.53% |
| Rainbow Childrens Medicare Limited INE961O01016 | 1.43% |
| SS Retail Limited INE1EQW01028 | 1.34% |
| Central Depository Services (India) Limited INE736A01011 | 1.27% |
| Meesho Ltd INE0VDM01015 | 1.20% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 1.14% |
| Global Health Limited INE474Q01031 | 1.00% |
| Firstsource Solutions Limited INE684F01012 | 0.93% |
| Capillary Technologies India Limited INE0ILV01024 | 0.74% |
| Vishal Mega Mart Limited INE01EA01019 | 0.73% |
| Niva Bupa Health Insurance Company Limited INE995S01015 | 0.70% |
| Healthcare Global Enterprises Limited INE075I01017 | 0.43% |
| Wakefit Innovations Limited INE0E7301029 | 0.36% |
| Info Edge (India) Limited INE663F01032 | 0.19% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.25% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 0.64% |
From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. 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 1 Aug 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,522 cr across all plans · this plan ₹0.54 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.98% · Regular 2.24% (5 Nov 2026) |
| Exit load | 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 |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153622 |
| ISIN | INF846KA1176 |
| 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 | ₹9.8200 | -2.19% |
| Regular · Growth | ₹9.9900 | -0.99% |
| Regular · IDCW | ₹9.8200 | -2.19% |
| 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% |
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Information only, not investment advice.
₹9.9900 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.99%
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.